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accessRights:"restricted"
~person:"Gatzert, Nadine"
~person:"Ivanov, Dmitry"
~person:"Li, Jianping"
~person:"Marceau, Etienne"
~person:"Naeem, Muhammad Abubakr"
~person:"Nahar, Shamsun"
~person:"Righi, Marcelo Brutti"
~subject:"Operationelles Risiko"
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Operationelles Risiko
Risk management
116
Risikomanagement
108
Lieferkette
50
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50
Risiko
29
Risk
29
Risikomaß
19
Risk measure
19
supply chain resilience
17
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Finanzdienstleistung
16
Bank risk
15
Bankrisiko
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Theorie
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Theory
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Coronavirus
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Portfolio selection
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ripple effect
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supply chain dynamics
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supply chain risk management
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Measurement
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COVID-19
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Disruption management
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Operational risk
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Störungsmanagement
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Supplier relationship management
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supply chain engineering
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Multivariate Verteilung
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Gatzert, Nadine
Ivanov, Dmitry
Li, Jianping
Marceau, Etienne
Naeem, Muhammad Abubakr
Nahar, Shamsun
Righi, Marcelo Brutti
Curti, Filippo
7
Migueis, Marco
6
Cohen, Ruben D.
5
McConnell, Patrick
5
Mihov, Atanas
4
Xu, Yuqian
4
Zhu, Xiaoqian
4
Grimwade, Michael
3
Mitic, Peter
3
Nguyen, Son
3
Peters, Gareth
3
Wang, Yinghui
3
Abdymomunov, Azamat
2
Ali, Md Hakim
2
Allan, Neil
2
Ashby, Simon
2
Barakat, Ahmed
2
Bilson, Christopher
2
Chapelle, Ariane
2
Chen, Peggy Shu-Ling
2
Cornwell, Nikki
2
Du, Yuquan
2
Eckert, Christian
2
Evans, John
2
Fenn, Paul T.
2
Gao, Xiang
2
Gepp, Adrian
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Hassani, Bertrand
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Hofmann, Bernd
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Huan, Xing
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Humphries, Jonathan
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Kaiser, Thomas
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Koulafetis, Panayiota
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Kumbirai, Mabwe
2
Larsen, Paul
2
Leone, Paola
2
Li, Yifei
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Mizgier, Kamil J.
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The journal of operational risk
4
Insurance / Mathematics & economics
2
Review of Pacific Basin financial markets and policies
1
The journal of risk and insurance : the journal of the American Risk and Insurance Association
1
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ECONIS (ZBW)
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1
How to choose the dependence types in operational risk measurement? : a method considering strength, sensitivity and simplicity
Zhu, Xiaoqian
;
Wang, Yinghui
;
Liu, Mingxi
;
Li, Jianping
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490122
Saved in:
2
How does the pandemic change operational risk? : evidence from textual risk disclosures in financial reports
Wang, Yinghui
;
Chang, Yanpeng
;
Li, Jianping
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014247280
Saved in:
3
Empirically assessing and modeling spillover effects from operational risk events in the insurance industry
Eckert, Christian
;
Gatzert, Nadine
;
Heidinger, Dinah
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 72-83
Persistent link: https://www.econbiz.de/10012294063
Saved in:
4
Operational risk measurement : a loss distribution approach with segmented dependence
Zhu, Xiaoqian
;
Wang, Yinghui
;
Li, Jianping
- In:
The journal of operational risk
14
(
2019
)
1
,
pp. 25-44
Persistent link: https://www.econbiz.de/10012052383
Saved in:
5
Should the advanced measurement approach for operational risk be discarded? : evidence from the Chinese banking industry
Zhu, Xiaoqian
;
Li, Jianping
;
Wu, Dengsheng
- In:
Review of Pacific Basin financial markets and policies
22
(
2019
)
1
,
pp. 1950007-1-1950007-15
Persistent link: https://www.econbiz.de/10012156150
Saved in:
6
Modeling operational risk incorporating reputation risk : an integrated analysis for financial firms
Eckert, Christian
;
Gatzert, Nadine
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 122-137
Persistent link: https://www.econbiz.de/10011694399
Saved in:
7
Assessing the risks of insuring reputation risk
Gatzert, Nadine
;
Schmit, Joan Therese
;
Kolb, Andreas
- In:
The journal of risk and insurance : the journal of the …
83
(
2016
)
3
,
pp. 641-679
Persistent link: https://www.econbiz.de/10011561297
Saved in:
8
The mutual-information-based variance-covariance approach : an application to operational risk aggregation in Chinese banking
Li, Jianping
;
Zhu, Xiaoqian
;
Xie, Yongjia
;
Chen, Jianming
; …
- In:
The journal of operational risk
9
(
2014/2015
)
3
,
pp. 3-19
Persistent link: https://www.econbiz.de/10013262974
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