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maximum likelihood estimationmaximum likelihoodlikelihood estimationoperational riskheavy tailed distributionsoperational risk modelsmaximum likelihood schätzungestimation theorystatistische verteilungstatistical distributionoperationelles risikorisk managementestimation errorerror operationaloperational valuevalue riskrisk stabilitystability operationalrisk modelsmodels asymptoticasymptotic normalitynormality maximumestimationmodel selectionsmall sample sizesubexponential distributionsrisk measuremaximum likelihood estimation mle loss distribution approach lda
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