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~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"The journal of operational risk"
~person:"Larsen, Paul"
~subject:"Risikomanagement"
~subject:"Tourism destination"
~subject:"heavy-tailed distributions"
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Larsen, Paul
McConnell, Patrick
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Europäische Hochschulschriften / 5
The journal of operational risk
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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
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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
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