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isPartOf:"Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung"
subject:"Theory"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"The journal of operational risk"
~subject:"Germany"
~subject:"Risikomodell"
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Search: subject_exact:"Risk management"
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Theory
Germany
Risikomodell
Risikomanagement
208
Risk management
192
Operationelles Risiko
111
Operational risk
110
Bank risk
87
Bankrisiko
87
Theorie
75
Financial services
53
Finanzdienstleistung
53
operational risk
46
Basel Accord
44
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44
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30
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risk management
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loss distribution approach (LDA)
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11
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German
48
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Migueis, Marco
3
Cohen, Ruben D.
2
Donle, Michaela
2
Grimwade, Michael
2
Klement, Jochen
2
Kunze, Britta
2
Li, Jianping
2
Liebwein, Peter
2
McConnell, Patrick
2
Mitic, Peter
2
Reinschmidt, Timo
2
Wang, Yinghui
2
Zhu, Xiaoqian
2
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Balakrishnan, Narayanaswamy
1
Baumeister, Alexander
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Benito, Sonia
1
Berger, Michael
1
Beringer, Markus
1
Bishop, Steve
1
Brin, Loïc
1
Carfora, Maria Francesca
1
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1
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1
Charlin, Ventura
1
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1
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1
Curti, Filippo
1
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1
Dachtler, Christian
1
Damercheli, Tayebe
1
Dinibütünoğlu, Yeliz
1
Dölker, Annette
1
Embrechts, Paul
1
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Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
Gabler Edition Wissenschaft
The journal of operational risk
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
117
SpringerLink / Bücher
117
Risks : open access journal
82
Journal of banking & finance
80
Risiko-Manager
69
Europäische Hochschulschriften / 5
50
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Journal of risk
34
Journal of risk management in financial institutions
34
NBER working paper series
34
Finance research letters
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Working paper / National Bureau of Economic Research, Inc.
30
Die Bank
29
Journal of risk and financial management : JRFM
26
NBER Working Paper
26
Der Betrieb
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
International journal of production economics
24
Research paper series / Swiss Finance Institute
24
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
23
Economic modelling
23
International journal of production research
23
Quantitative finance
23
Scandinavian actuarial journal
22
Energy economics
21
International journal of theoretical and applied finance
21
Journal of empirical finance
21
Schriftenreihe Finanzmanagement
21
American journal of agricultural economics
20
Finance and stochastics
19
The European journal of finance
19
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
19
Discussion paper
18
Discussion paper / Centre for Economic Policy Research
18
Discussion paper / Tinbergen Institute
18
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ECONIS (ZBW)
96
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96
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1
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
2
Composite Tukey-type distributions with application to operational risk management
Möstel, Linda
;
Fischer, Matthias
;
Pfeuffer, Marius
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014490209
Saved in:
3
Estimating the probability of insurance recovery in operational risk
Cohen, Ruben D.
;
Humphries, Jonathan
;
Lu, Jia
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 87-101
Persistent link: https://www.econbiz.de/10014490239
Saved in:
4
Measuring tail operational risk in univariate and multivariate models with extreme losses
Yang, Yang
;
Gong, Yishan
;
Liu, Jiajun
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 31-57
Persistent link: https://www.econbiz.de/10014490082
Saved in:
5
Application of the radial basis function in solving an operational risk management model : investigating the probability of bank survival with risk reserves
Rasouli, Mansoureh
;
Fariborzi Araghi, Mohammad Ali
; …
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 59-76
Persistent link: https://www.econbiz.de/10014490095
Saved in:
6
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:
7
Operational risk and regulatory capital : do public and private banks differ?
Sikarwar, Tarika Singh
;
Mathur, Harshita
;
Lothi, Vandana
; …
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 91-129
Persistent link: https://www.econbiz.de/10014490167
Saved in:
8
Credible value-at-risk
Mitic, Peter
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 33-70
Persistent link: https://www.econbiz.de/10014490183
Saved in:
9
Cyber risk management: an actuarial point of view
Carfora, Maria Francesca
;
Martinelli, Fabio
;
Mercaldo, …
- In:
The journal of operational risk
14
(
2019
)
4
,
pp. 77-103
Persistent link: https://www.econbiz.de/10012157435
Saved in:
10
A review of the state of the art in quantifying operational risk
Benito, Sonia
;
Martín, Carmen López
- In:
The journal of operational risk
13
(
2018
)
4
,
pp. 89-129
Persistent link: https://www.econbiz.de/10011976061
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