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subject:"Risikomanagement"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of economics and financial issues : IJEFI"
~person:"Shevchenko, Pavel V."
~subject:"Risikomodell"
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Risikomanagement
Risikomodell
Risk management
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2
Insurance
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Operational risk
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Shevchenko, Pavel V.
Cossette, Hélène
7
Mao, Tiantian
6
Dhaene, Jan
5
Feng, Runhuan
5
Gatzert, Nadine
5
Laeven, Roger J. A.
5
Li, Johnny Siu-Hang
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Marceau, Etienne
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4
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4
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4
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4
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3
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3
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Denuit, Michel
3
Furman, Edward
3
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3
Ling, Chengxiu
3
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3
Svindland, Gregor
3
Tsanakas, Andreas
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
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Balbás, Beatriz
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Bezawada Brahmaiah, Ranajee
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2
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Insurance / Mathematics & economics
International journal of economics and financial issues : IJEFI
The journal of operational risk
3
Wiley Handbooks in Financial Engineering and Econometrics
2
Wiley Handbooks in Financial Engineering and Econometrics Ser
2
Macquarie University Faculty of Business & Economics Research Paper
1
Risks : open access journal
1
The Geneva papers on risk and insurance - issues and practice
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ECONIS (ZBW)
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1
Cyber risk frequency, severity and insurance viability
Malavasi, Matteo
;
Peters, Gareth
;
Shevchenko, Pavel V.
; …
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 90-114
Persistent link: https://www.econbiz.de/10013380467
Saved in:
2
Sequential Monte Carlo samplers for capital allocation under copula-dependent risk models
Targino, Rodrigo S.
;
Peters, Gareth W.
;
Shevchenko, Pavel V.
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 206-226
Persistent link: https://www.econbiz.de/10010515883
Saved in:
3
Impact of insurance for operational risk : is it worthwhile to insure or be insured for severe losses?
Peters, Gareth W.
;
Byrnes, Aaron D.
;
Shevchenko, Pavel V.
- In:
Insurance / Mathematics & economics
48
(
2011
)
2
,
pp. 287-303
Persistent link: https://www.econbiz.de/10008989317
Saved in:
4
Analytic loss distributional approach models for operational risk from the image-stable doubly stochastic compound processes and implications for capital allocation
Peters, Gareth W.
;
Shevchenko, Pavel V.
;
Young, Mark
; …
- In:
Insurance / Mathematics & economics
49
(
2011
)
3
,
pp. 565-579
Persistent link: https://www.econbiz.de/10009404668
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