Probability distributions in risk management operations

DOI10.1007/978-3-319-14256-2MaRDI QIDQ2263174zbMATH OpenOpenAlexFDO

Authors Constantinos Artikis, P. T. Artikis

Publication date 17 March 2015

Published in Intelligent Systems Reference Library (Search for Journal in Brave)

Full work available at URL https://doi.org/10.1007/978-3-319-14256-2

zbMATH Keywords

characteristic functionsrisk managementrisk measurementrisk identificationmixture of probability distributions

Mathematics Subject Classification ID

Research exposition (monographs, survey articles) pertaining to game theory, economics, and finance (91-02) Stochastic models in economics (91B70)

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Cited in

(2)

• Discrete renewal and selfdecomposable distributions in modelling information risk management operations
• USING WEIGHTED DISTRIBUTIONS TO MODEL OPERATIONAL RISK

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