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accessRights:"restricted"
subject:"Bootstrap approach"
~isPartOf:"ASTIN bulletin : the journal of the International Actuarial Association"
~isPartOf:"The journal of operational risk"
~subject:"Autocorrelation"
~subject:"Statistical distribution"
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Bootstrap approach
Autocorrelation
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Estimation theory
15
Schätztheorie
15
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9
Operational risk
5
Operationelles Risiko
5
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4
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heavy-tailed distributions
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Larsen, Paul
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1
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ASTIN bulletin : the journal of the International Actuarial Association
The journal of operational risk
Journal of econometrics
133
Econometric reviews
49
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
44
Economics letters
40
Insurance / Mathematics & economics
29
The econometrics journal
20
Econometric theory
18
European journal of operational research : EJOR
14
International journal of forecasting
14
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
14
Computational economics
11
Journal of financial econometrics
11
Finance research letters
10
Applied economics
9
Economic modelling
8
Regional science & urban economics
8
Applied economics letters
7
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
7
Journal of mathematical finance
7
Journal of risk
7
Journal of time series econometrics
7
Journal of empirical finance
6
Journal of forecasting
6
Operations research
6
Quantitative finance
6
Scandinavian actuarial journal
6
Journal of quantitative economics
5
Astin bulletin : the journal of the International Actuarial Association
4
Computational Management Science : CMS
4
Essays in honor of Joon Y. Park : econometric theory
4
Journal of banking & finance
4
Operations research letters
4
Robustness in econometrics
4
Spatial economic analysis : the journal of the Regional Studies Association
4
The European journal of finance
4
Discussion paper / Centre for Economic Policy Research
3
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
3
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1
Estimating the correlation between operational risk loss categories over different time horizons
Brown, Maurice L.
;
Ly, Cheng
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 1-31
Persistent link: https://www.econbiz.de/10014490177
Saved in:
2
On the rBell family of distributions with actuarial applications
Bhati, Deepesh
;
Calderín-Ojeda, Enrique
- In:
ASTIN bulletin : the journal of the International …
52
(
2022
)
1
,
pp. 185-210
Persistent link: https://www.econbiz.de/10012805744
Saved in:
3
Generalizing the log-moyal distribution and regression models for heavy-tailed loss data
Li, Zhengxiao
;
Beirlant, Jan
;
Meng, Shengwang
- In:
ASTIN bulletin : the journal of the International …
51
(
2021
)
1
,
pp. 57-99
Persistent link: https://www.econbiz.de/10012437274
Saved in:
4
Estimation of high conditional tail risk based on expectile regression
Hu, Jie
;
Chen, Yu
;
Tan, Keqi
- In:
ASTIN bulletin : the journal of the International …
51
(
2021
)
2
,
pp. 539-570
Persistent link: https://www.econbiz.de/10012523255
Saved in:
5
An EM algorithm for fitting a new class of mixed exponential regression models with varying dispersion
Tzougas, George
;
Karlis, Dimitris
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
2
,
pp. 555-583
Persistent link: https://www.econbiz.de/10012243386
Saved in:
6
Poisson models with dynamic random effects and nonnegative credibilities per period
Pinquet, Jean
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
2
,
pp. 585-618
Persistent link: https://www.econbiz.de/10012243387
Saved in:
7
Maximum likelihood estimation error an operational value-at-risk stability
Larsen, Paul
- In:
The journal of operational risk
14
(
2019
)
1
,
pp. 1-23
Persistent link: https://www.econbiz.de/10012052373
Saved in:
8
Various approximations of the total aggregate loss quantile function with application to operational risk
Griffiths, Ross
;
Mnif, Walid
- In:
The journal of operational risk
12
(
2017
)
2
,
pp. 23-46
Persistent link: https://www.econbiz.de/10011775504
Saved in:
9
Optimal B-robust posterior distributions for operational risk
Danesi, Ivan Luciano
;
Piacenza, Fabio
;
Ruli, Erlis
; …
- In:
The journal of operational risk
11
(
2016
)
4
,
pp. 35-54
Persistent link: https://www.econbiz.de/10013177177
Saved in:
10
Operational risk models and asymptotic normality of maximum likelihood estimation
Larsen, Paul
- In:
The journal of operational risk
11
(
2016
)
4
,
pp. 55-78
Persistent link: https://www.econbiz.de/10013177178
Saved in:
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