Politou, Danae; Giudici, Paolo Modelling operational risk losses with graphical models and copula functions. (English) Zbl 1293.90078 Methodol. Comput. Appl. Probab. 11, No. 1, 65-93 (2009). MSC: 90C40 91G40 91B30 × Cite Format Result Cite Review PDF Full Text: DOI
Giudici, Paolo; Wynn, Henry Editorial [Special issue: Statistical models for financial risk management]. (English) Zbl 1293.62005 Methodol. Comput. Appl. Probab. 11, No. 1, 1-2 (2009). MSC: 62-06 62P05 91-06 91G70 × Cite Format Result Cite Review PDF Full Text: DOI