Probability distributions in risk management operations

DOI10.1007/978-3-319-14256-2zbMATH Open1311.91001OpenAlexW2403778871MaRDI QIDQ2263174FDOQ2263174

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

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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)

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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