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The journal of operational risk
Insurance / Mathematics & economics
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European journal of operational research : EJOR
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International review of financial analysis
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1
Nonhomogeneous bivariate compound Poisson process with short-term periodicity
Sakhaei, Ali
;
Nasiri, Parviz
- In:
The journal of operational risk
16
(
2021
)
3
,
pp. 1-18
Persistent link: https://www.econbiz.de/10013534116
Saved in:
2
Tail dependence in small samples : from theory to practice
Lavaud, Sophie
- In:
The journal of operational risk
13
(
2018
)
1
,
pp. 15-49
Persistent link: https://www.econbiz.de/10011848897
Saved in:
3
Modeling dependence of operational loss frequencies
Brechmann, Eike Christian
;
Czado, Claudia
;
Paterlini, Sandra
- In:
The journal of operational risk
8
(
2013/14
)
4
,
pp. 105-126
Persistent link: https://www.econbiz.de/10010388208
Saved in:
4
A copula-based simulation model for supply portfolio risk
Sak, Halis
;
Haksöz, Çağrı
- In:
The journal of operational risk
6
(
2011
)
3
,
pp. 15-38
Persistent link: https://www.econbiz.de/10009374121
Saved in:
5
Operational risk quantification using extreme value theory and copulas : from theory to practice
Gourier, Elise
;
Farkas, Walter
;
Abbate, Donato
- In:
The journal of operational risk
4
(
2009/10
)
3
,
pp. 3-26
Persistent link: https://www.econbiz.de/10003900825
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