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accessRights:"restricted"
subject:"Bootstrap approach"
~isPartOf:"The journal of operational risk"
~subject:"Autocorrelation"
~subject:"Statistical distribution"
~type:"article"
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Bootstrap approach
Autocorrelation
Statistical distribution
Estimation theory
6
Schätztheorie
6
Operational risk
5
Operationelles Risiko
5
Statistische Verteilung
5
Risikomanagement
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Risk management
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Maximum likelihood estimation
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Maximum-Likelihood-Schätzung
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Probability theory
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heavy-tailed distributions
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Operational Riskdata Exchange Association (ORX)
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advanced measurement approach (AMA)
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approximate Bayesian computation (ABC)
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Larsen, Paul
2
Brown, Maurice L.
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Danesi, Ivan Luciano
1
Griffiths, Ross
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Ly, Cheng
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Mnif, Walid
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Piacenza, Fabio
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The journal of operational risk
Journal of econometrics
133
Econometric reviews
52
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
45
Economics letters
40
Insurance / Mathematics & economics
29
The econometrics journal
20
Econometric theory
19
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
15
European journal of operational research : EJOR
14
International journal of forecasting
14
Finance research letters
12
Computational economics
11
Journal of financial econometrics
11
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
Quantitative finance
7
Journal of empirical finance
6
Journal of forecasting
6
Operations research
6
Scandinavian actuarial journal
6
ASTIN bulletin : the journal of the International Actuarial Association
5
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
International journal of quality & reliability management
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
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
3
Econometrics : open access journal
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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
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:
3
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:
4
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:
5
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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