Publications
- Ther role of insurance in operational risk mitigation - a case study2012 | Faculty of Social Sciences
- Key operational risk management techniques +12010 | Faculty of Social Sciences
- The theoretical background of operational risk management2010 | Faculty of Social Sciences
- Operational risk management-stress testing and scenario analysis2010 | Faculty of Social Sciences
- Insurance as operational risk mitigation tool2010 | Faculty of Social Sciences
- Operational risk - scenario analysisPublication without faculty affiliation
- VaR Forecasting in Times of Increased Volatility2011 | Faculty of Social Sciences, Faculty of Mathematics and Physics
- Modeling long-term electricity contracts at EEX +12011 | Faculty of Social Sciences
- Analýza scénářů a operační riziko2011 | Faculty of Social Sciences
- Value at Risk forecasting with the ARMA-GARCH family of models in times of increased volatilityPublication without faculty affiliation
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