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~isPartOf:"Challenge Controlling 2015 : [auf dem Weg zum Business Partner, Effizienz und Effektivität des Controllings steigern, neue Reporting-Trends - Planung mit Szenarien, Green Controlling: Nachhaltigkeit als Zukunftsthema, Controlling und Compliance]"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~isPartOf:"The journal of operational risk"
~subject:"Risk management"
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Search: subject_exact:"Monte Carlo method"
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Challenge Controlling 2015 : [auf dem Weg zum Business Partner, Effizienz und Effektivität des Controllings steigern, neue Reporting-Trends - Planung mit Szenarien, Green Controlling: Nachhaltigkeit als Zukunftsthema, Controlling und Compliance]
Journal of risk finance : the convergence of financial products and insurance
The journal of operational risk
Risks : open access journal
8
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1
Estimation of value-at-risk for conduct risk losses using pseudo-marginal Markov chain Monte Carlo
Mitic, Peter
;
Hu, Jiaqi
- In:
The journal of operational risk
14
(
2019
)
4
,
pp. 1-42
Persistent link: https://www.econbiz.de/10012157425
Saved in:
2
Computing value-at-risk using genetic algorithm
Sharma, Bhanu
;
Thulasiram, Ruppa K.
;
Thulasiram, Parimala
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
2
,
pp. 170-189
Persistent link: https://www.econbiz.de/10010514021
Saved in:
3
Szenario-Analyse und Simulation : ein Fallbespiel mit Excel und Crystal Ball
Gleißner, Werner
;
Wolfrum, Marco
- In:
Challenge Controlling 2015 : [auf dem Weg zum Business …
,
(pp. 241-264)
.
2011
Persistent link: https://www.econbiz.de/10009388298
Saved in:
4
Risk management in a pure unit root
Davidsson, Marcus
- In:
Journal of risk finance : the convergence of financial …
11
(
2010
)
2
,
pp. 224-234
Persistent link: https://www.econbiz.de/10003953372
Saved in:
5
Modeling operational risk data reported above a time-varying threshold
Shevchenko, Pavel V.
;
Temnov, Grigory
- In:
The journal of operational risk
4
(
2009/10
)
2
,
pp. 19-42
Persistent link: https://www.econbiz.de/10003883151
Saved in:
6
Comparison of tail performance of the Champernowne transformed kernel density estimator, the generalized Pareto distribution and the g-and-h distribution
Buch-Kromann, Tine
- In:
The journal of operational risk
4
(
2009/10
)
2
,
pp. 43-67
Persistent link: https://www.econbiz.de/10003883154
Saved in:
7
Dynamic operational risk : modeling dependence and combining different sources of information
Peters, Gareth W.
;
Shevchenko, Pavel V.
;
Wüthrich, Mario V.
- In:
The journal of operational risk
4
(
2009/10
)
2
,
pp. 69-104
Persistent link: https://www.econbiz.de/10003883157
Saved in:
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