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Modeling correlated frequencies with application in operational risk management
Badescu, Andrei L.; Gong, Lan; Lin, X. Sheldon; Tang, Dameng - In: The journal of operational risk 10 (2015) 1, pp. 1-43
Persistent link: https://www.econbiz.de/10011298878
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Risk or regulatory capital? : bringing distributions back in the foreground
Guégan, Dominique; Hassani, Bertrand - 2015
Persistent link: https://www.econbiz.de/10011635443
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An alternative to SMA : using through the cycle loss data to propose an "hourglass" solution
Grimwade, Michael - In: Journal of risk management in financial institutions 11 (2017/2018) 4, pp. 361-380
Persistent link: https://www.econbiz.de/10011980280
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Production with risk hedging : optimal policy and efficient frontier
Wang, Liao; Yao, David D. - In: Operations research 65 (2017) 4, pp. 1095-1113
Persistent link: https://www.econbiz.de/10011739192
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Modifikation der Verteilungsannahme im Value-at-Risk-Modell
Jödicke, Ralf; Schremper, Ralf - 1999
Persistent link: https://www.econbiz.de/10001404275
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Value-at-risk-Management in Banken
Kohlhof, Joachim; Colina, Gabriela - 2000 - 1. Aufl.
Persistent link: https://www.econbiz.de/10001422859
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Credit risk measurement : new approaches to value at risk and other paradigms
Saunders, Anthony - 1999
Persistent link: https://www.econbiz.de/10000682884
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Optionsbewertung und Risikomessung mit impliziten Binomialbäumen
Neumann, Marco - 1999
Persistent link: https://www.econbiz.de/10001374429
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Risk budgeting : portfolio problem solving with value-at-risk
Pearson, Neil D. - 2002
Persistent link: https://www.econbiz.de/10001603413