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  1. Pourgharibshahi, Morteza [Author]; Samimi, Yaser [Author]; Roghanian, Emad [Author]

    Statistical Design of Individual and Integrated Multivariate Hotelling T2 Control Chart for a Multi Component Load Sharing System Subject to Dependent Failure Modes

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    [S.l.]: SSRN, 2023

  2. Herbertsson, Alexander [Author]

    Risk management of stock portfolios with jumps at exogenous default events

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    [Göteborg]: Department of Economics, University of Gothenburg, September 2023

    Published in: Working papers in economics ; 836

  3. Herbertsson, Alexander [Author]

    Saddlepoint approximations for credit portfolios with stochastic recoveries

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    [Göteborg]: Department of Economics, University of Gothenburg, August 2022

    Published in: Working papers in economics ; 823

  4. Amendola, Marco [Author]; Lamperti, Francesco [Author]; Roventini, Andrea [Author]; Sapio, Alessandro [Author]

    Energy efficiency policies in an agent-based macroeconomic model

    2024

    Published in: Structural change and economic dynamics ; 68(2024) vom: März, Seite 116-132

  5. Herbertsson, Alexander [Author]

    Saddlepoint approximations for credit portfolio distributions with applications in equity risk management

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    [Göteborg]: Department of Economics, University of Gothenburg, December 2023

    Published in: Working papers in economics ; 839

  6. Jakubzik, Mirko [Author] ; Müller, Christine H. [Degree supervisor]; Pauly, Markus [Other]

    Statistical inference for intensity-based load sharing models with damage accumulation

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    Dortmund: Universitätsbibliothek Dortmund, 2023