Maximum Value-at-Risk

Author:

Mitic Peter

Publisher

Springer International Publishing

Reference16 articles.

1. European Banking Authority: Regulation and policy - Operational risk (2017). https://www.eba.europa.eu/regulation-and-policy/operational-risk

2. Frachot, A., Georges, P., Roncalli, T.: Loss distribution approach for operational risk. Working paper, Groupe de Recherche Operationnelle, Credit Lyonnais, France (2001). http://ssrn.com/abstract=1032523

3. Boecker, K., Kluppelberg, C.: Operational var: a closed-form approximation. Risk, pp. 90–93 (2005)

4. Boecker, K., Sprittulla, J.: Operational var: meaningful means (2006). https://mediatum.ub.tum.de/doc/1072585/file.pdf

5. Pickands, J.: Statistical inference using extreme order statistics. Ann. Stat. 3, 119–131 (1975). https://doi.org/10.1214/aos/1176343003

Cited by 2 articles. 订阅此论文施引文献 订阅此论文施引文献,注册后可以免费订阅5篇论文的施引文献,订阅后可以查看论文全部施引文献

1. A Credibility Framework for Extreme Value-at-Risk;Mathematics in Computer Science;2024-05-21

2. Credible value-at-risk;Journal of Operational Risk;2023

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