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isPartOf:"Economics letters"
~isPartOf:"Journal of the American Statistical Association : JASA"
~isPartOf:"The journal of operational risk"
~subject:"Probability theory"
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Probability theory
Statistical distribution
168
Statistische Verteilung
168
Theorie
74
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74
Estimation theory
47
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47
Operational risk
30
Operationelles Risiko
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Anatolyev, Stanislav
1
Ardakani, Omid M.
1
Cui, Xiangyu
1
Danesi, Ivan Luciano
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De Wet, Tertius
1
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Economics letters
Journal of the American Statistical Association : JASA
The journal of operational risk
Insurance / Mathematics & economics
46
Risks : open access journal
27
Scandinavian actuarial journal
19
Statistics in transition : an international journal of the Polish Statistical Association
17
European journal of operational research : EJOR
16
Journal of econometrics
11
Astin bulletin : the journal of the International Actuarial Association
9
Discussion paper / Tinbergen Institute
9
International journal of forecasting
9
Operations research letters
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Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
8
International journal of quality & reliability management
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7
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IMA journal of management mathematics
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6
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Opsearch : journal of the Operational Research Society of India
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Quaderni del Dipartimento
5
Computational probability applications
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Dissertation Series CentER
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Finance research letters
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INFORMS journal on computing : JOC
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International journal of theoretical and applied finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Operations research
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The journal of computational finance
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Working paper / Department of Econometrics and Business Statistics, Monash University
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Working paper series / University of Zurich, Department of Economics
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Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
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Annals of operations research
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Discussion paper / Center for Economic Research, Tilburg University
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1
Capturing information in extreme events
Ardakani, Omid M.
- In:
Economics letters
231
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014461218
Saved in:
2
Credible value-at-risk
Mitic, Peter
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 33-70
Persistent link: https://www.econbiz.de/10014490183
Saved in:
3
On the pricing of expected idiosyncratic skewness
Cui, Xiangyu
;
Guan, Zheng
- In:
Economics letters
216
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013448356
Saved in:
4
Transition and limiting distributions when covariates are available
Tsionas, Efthymios G.
- In:
Economics letters
183
(
2019
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012122503
Saved in:
5
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:
6
Fast, accurate and straightforward extreme quantiles of compound loss distributions
Opdyke, John Douglas
- In:
The journal of operational risk
12
(
2017
)
4
,
pp. 1-30
Persistent link: https://www.econbiz.de/10013177180
Saved in:
7
A simulation comparison of quantile approximation techniques for compound distributions popular in operational risk
Jongh, Pieter Juriaan de
;
De Wet, Tertius
;
Panman, Kevin
; …
- In:
The journal of operational risk
11
(
2016
)
1
,
pp. 23-48
Persistent link: https://www.econbiz.de/10011518209
Saved in:
8
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:
9
Approximations of value-at-risk as an extreme quantile of a random sum of heavy-tailed random variables
Hannah, Lincoln
;
Puza, Borek
- In:
The journal of operational risk
10
(
2015
)
2
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011298869
Saved in:
10
Semiparametric estimation of default probability : evidence from the Prosper online credit market
Li, Xiaofeng
;
Shang, Ying
;
Su, Zhi
- In:
Economics letters
127
(
2015
),
pp. 54-57
Persistent link: https://www.econbiz.de/10011382869
Saved in:
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