scholarly journals Maxentropic and Quantitative Methods in Operational Risk Modeling

2016 ◽  
Author(s):  
Erika Gomes-Gonnalves
Keyword(s):  
Quantitative Methods ◽  
Operational Risk ◽  
Risk Modeling ◽  
Operational Risk Modeling

Applying robust methods to operational risk modeling

2006 ◽  
Vol 1 (1) ◽  
pp. 27-41 ◽  
Author(s):  
Anna Chernobai ◽  
Svetlozar Rachev
Keyword(s):  
Operational Risk ◽  
Risk Modeling ◽  
Robust Methods ◽  
Operational Risk Modeling

Operational Risk: Modeling Analytics

Technometrics ◽  
2007 ◽  
Vol 49 (4) ◽  
pp. 492-492
Author(s):  
Kristina Sendova
Keyword(s):  
Operational Risk ◽  
Risk Modeling ◽  
Operational Risk Modeling

Estimation of Truncated Data Samples in Operational Risk Modeling

2015 ◽  
Vol 83 (3) ◽  
pp. 613-640 ◽  
Author(s):  
Bakhodir Ergashev ◽  
Konstantin Pavlikov ◽  
Stan Uryasev ◽  
Evangelos Sekeris
Keyword(s):  
Operational Risk ◽  
Risk Modeling ◽  
Truncated Data ◽  
Operational Risk Modeling
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