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isPartOf:"Managing business risk : a practical guide to protecting your business"
subject:"USA"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The journal of structured finance"
~language:"eng"
~subject:"Operationelles Risiko"
~subject:"Patentrecht"
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USA
Operationelles Risiko
Patentrecht
Risk management
361
Risikomanagement
359
Theorie
165
Theory
165
Risiko
129
Risk
129
Portfolio selection
101
Portfolio-Management
101
Risk measure
95
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94
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67
Risk model
67
Measurement
47
Messung
47
Statistical distribution
35
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35
Großbritannien
34
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34
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33
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28
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25
Stochastischer Prozess
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Kreditrisiko
21
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United States
20
Insurance
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Lebensversicherung
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Life insurance
18
Operational risk
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Capital allocation
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Saville-King, Paul
4
Breden, David
2
Eckert, Christian
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Gatzert, Nadine
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Peters, Gareth W.
2
Shevchenko, Pavel V.
2
Alcock, Philip
1
Ali, Asim
1
Andersen, Odd
1
Baumgärtel, Gunnar
1
Birade, Laurent
1
Bird, William E.
1
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1
Bryan, Andrea
1
Byrnes, Aaron D.
1
Coello, Richard
1
Conover, Michael
1
Cooper, Louis
1
D'Vari, Ron
1
Davies, Sarah F.
1
Feng, Runhuan
1
Genest, Christian
1
George, Rachel
1
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Hashagen, Jörg
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Moetteli, John
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Managing business risk : a practical guide to protecting your business
Insurance / Mathematics & economics
The journal of structured finance
The journal of operational risk
114
Journal of risk management in financial institutions
32
Working paper / National Bureau of Economic Research, Inc.
31
Journal of banking & finance
21
Agricultural finance review
20
The review of financial studies
17
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
Working papers / Financial Institutions Center
15
The journal of corporate accounting & finance
13
International journal of risk assessment and management : IJRAM
12
Journal of risk and financial management : JRFM
12
Operational risk modelling and analysis : theory and practice
12
The journal of finance : the journal of the American Finance Association
12
Advances in operational risk : firm-wide issues for financial institutions
11
International review of financial analysis
11
SpringerLink / Bücher
11
Journal of financial economics
10
NBER working paper series
10
Operational risk : practical approaches to implementation
10
American journal of agricultural economics
9
Discussion paper / Centre for Economic Policy Research
9
European journal of operational research : EJOR
9
Journal of agricultural and applied economics
9
Journal of financial and quantitative analysis : JFQA
9
Journal of financial services research : JFSR
9
Operational risk perspectives : cyber, big data, and emerging risks
9
The journal of investing
9
Finance and economics discussion series
8
Journal / The Capco Institute : journal of financial transformation
8
Risk management and insurance review
8
Wiley finance
8
Wiley finance series
8
Agricultural and resource economics review : ARER
7
Economic modelling
7
Energy economics
7
International journal of production research
7
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
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ECONIS (ZBW)
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1
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:
2
LIBOR replacement : the long and winding road
Hughes, Thomas M.
- In:
The journal of structured finance
25
(
2019
)
2
,
pp. 28-34
Persistent link: https://www.econbiz.de/10012125661
Saved in:
3
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:
4
Three lessons of and since the financial crisis
Selvaggio, Robert D.
- In:
The journal of structured finance
23
(
2017
)
2
,
pp. 92-95
Persistent link: https://www.econbiz.de/10011756040
Saved in:
5
Nonparametric estimation of operational value-at-risk (OpVaR)
Tursunalieva, Ainura
;
Silvapulla, Param
- In:
Insurance / Mathematics & economics
69
(
2016
),
pp. 194-201
Persistent link: https://www.econbiz.de/10011530959
Saved in:
6
Successfully navigating CCAR and DFAST
Lee, Larry
- In:
The journal of structured finance
21
(
2015/16
)
3
,
pp. 51-55
Persistent link: https://www.econbiz.de/10011398493
Saved in:
7
Credit risk retention and ASC 810-Consolidation
Schulman, Allen
- In:
The journal of structured finance
21
(
2015/16
)
2
,
pp. 28-33
Persistent link: https://www.econbiz.de/10011339180
Saved in:
8
Liquidity coverage ratio requirement increases cost of securitization for US banks
George, Rachel
;
Mohan, Tim
- In:
The journal of structured finance
20
(
2014/15
)
4
,
pp. 13-21
Persistent link: https://www.econbiz.de/10010507851
Saved in:
9
Alternative structures for investment in credit and operations in MBS securitization
Singh, Manoj K.
- In:
The journal of structured finance
20
(
2014/15
)
3
,
pp. 9-16
Persistent link: https://www.econbiz.de/10010466508
Saved in:
10
Oversight and due diligence : independent credit risk managers and trust oversight in RMBS transactions
D'Vari, Ron
;
Bryan, Andrea
;
Ali, Asim
;
Grogan, Michael
- In:
The journal of structured finance
20
(
2014/15
)
2
,
pp. 9-18
Persistent link: https://www.econbiz.de/10010405054
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