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~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"The journal of operational risk"
~person:"Hassani, Bertrand"
~person:"Larsen, Paul"
~subject:"Risikomanagement"
~subject:"Tourism destination"
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Hassani, Bertrand
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Europäische Hochschulschriften / 5
The journal of operational risk
Frontiers in Finance and Economics
1
Risk and decision analysis
1
Risks : open access journal
1
The journal of risk model validation
1
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ECONIS (ZBW)
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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:
2
Shapley allocation, diversification and services in operational risk
Mitic, Peter
;
Hassani, Bertrand
- In:
The journal of operational risk
13
(
2018
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011848894
Saved in:
3
Should the advanced measurement approach be replaced with the standardized measurement approach for operational risk?
Peters, Gareth
;
Shevchenko, Pavel V.
;
Hassani, Bertrand
; …
- In:
The journal of operational risk
11
(
2016
)
3
,
pp. 1-49
Persistent link: https://www.econbiz.de/10013177152
Saved in:
4
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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