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isPartOf:"Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung"
subject:"Theory"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"The journal of operational risk"
~subject:"Portfolio selection"
~subject:"Risikomodell"
~subject:"Risk model"
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Theory
Portfolio selection
Risikomodell
Risk model
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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30
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risk management
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Migueis, Marco
4
Cohen, Ruben D.
2
Curti, Filippo
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
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
Chatterjee, Prosun
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1
Dachtler, Christian
1
Damercheli, Tayebe
1
Dölker, Annette
1
Embrechts, Paul
1
Erdman, Donald
1
Farha, Ramy
1
Fariborzi Araghi, Mohammad Ali
1
Fenn, Daniel S.
1
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Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
Gabler Edition Wissenschaft
The journal of operational risk
Insurance / Mathematics & economics
198
European journal of operational research : EJOR
131
Journal of banking & finance
105
Risks : open access journal
97
SpringerLink / Bücher
78
Journal of risk management in financial institutions
54
Journal of risk
51
Wiley finance series
50
Finance research letters
48
NBER working paper series
40
Journal of risk and financial management : JRFM
39
Europäische Hochschulschriften / 5
38
International review of financial analysis
33
Economic modelling
32
Quantitative finance
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
The journal of portfolio management : JPM
31
Working paper / National Bureau of Economic Research, Inc.
31
NBER Working Paper
30
Energy economics
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
27
International journal of theoretical and applied finance
26
International journal of production research
25
International review of economics & finance : IREF
25
International journal of production economics
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
Discussion paper / Tinbergen Institute
23
Discussion paper / Centre for Economic Policy Research
22
Springer eBook Collection
22
The European journal of finance
22
The journal of asset management
22
Risiko-Manager
21
American journal of agricultural economics
20
Applied economics
20
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ECONIS (ZBW)
90
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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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