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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of financial econometrics"
~isPartOf:"The journal of operational risk"
~subject:"Ausreißer"
~subject:"Volatilität"
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Search: subject_exact:"Risk management"
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Risk measure
Ausreißer
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Risk management
306
Risikomanagement
305
Operational risk
113
Operationelles Risiko
113
Bank risk
97
Bankrisiko
97
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Li, Jianping
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Review of financial economics : RFE
Finance research letters
Journal of financial econometrics
The journal of operational risk
Insurance / Mathematics & economics
95
Risks : open access journal
61
Journal of banking & finance
55
Journal of risk
43
European journal of operational research : EJOR
41
Energy economics
30
Economic modelling
28
The North American journal of economics and finance : a journal of financial economics studies
27
International review of financial analysis
25
Journal of risk management in financial institutions
25
The journal of risk model validation
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Discussion paper / Tinbergen Institute
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Journal of risk and financial management : JRFM
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International journal of theoretical and applied finance
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International review of economics & finance : IREF
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The European journal of finance
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Journal of econometrics
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Finance and stochastics
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International journal of forecasting
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International journal of risk assessment and management : IJRAM
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Journal of empirical finance
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Journal of international financial markets, institutions & money
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Research in international business and finance
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SpringerLink / Bücher
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Computational economics
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International journal of finance & economics : IJFE
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Pacific-Basin finance journal
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The journal of credit risk : published quarterly by Incisive Media
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Applied economics letters
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Astin bulletin : the journal of the International Actuarial Association
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ECONIS (ZBW)
84
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51
Modeling operational risk depending on covariates : an empirical investigation
Embrechts, Paul
;
Mizgier, Kamil J.
;
Chen, Xian
- In:
The journal of operational risk
13
(
2018
)
3
,
pp. 17-46
Persistent link: https://www.econbiz.de/10011962172
Saved in:
52
A note on the statistical robustness of risk measures
Zhelonkin, Mikhail
;
Chavez-Demoulin, Valérie
- In:
The journal of operational risk
12
(
2017
)
2
,
pp. 47-68
Persistent link: https://www.econbiz.de/10011775516
Saved in:
53
Measuring systemic risk : a comparison of alternative market-based approaches
Kleinow, Jacob
;
Moreira, Fernando
;
Strobl, Sascha
; …
- In:
Finance research letters
21
(
2017
),
pp. 40-46
Persistent link: https://www.econbiz.de/10011807485
Saved in:
54
Laplacian risk management
Madan, Dilip B.
;
Wang, King
- In:
Finance research letters
22
(
2017
),
pp. 202-210
Persistent link: https://www.econbiz.de/10011808157
Saved in:
55
Robust multivairiate extreme value at risk allocation
Belhajjam, Abdellah
;
Belbachir, Mohammadine
;
El …
- In:
Finance research letters
23
(
2017
),
pp. 1-11
Persistent link: https://www.econbiz.de/10011808275
Saved in:
56
Fast, accurate and straightforward extreme quantiles of compound loss distributions
Opdyke, John Douglas
- In:
The journal of operational risk
12
(
2017
)
4
,
pp. 1-30
Persistent link: https://www.econbiz.de/10013177180
Saved in:
57
Evaluating operational risk by an inhomogeneous counting process based on Panjer recursion
Jiménez, José Alfredo
;
Arunachalam, Viswanathan
- In:
The journal of operational risk
11
(
2016
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011518186
Saved in:
58
A parsimonious quantile regression model to forecast day-ahead value-at-risk
Haugom, Erik
;
Ray, Rina
;
Ullrich, Carl J.
;
Veka, Steinar
; …
- In:
Finance research letters
16
(
2016
),
pp. 196-207
Persistent link: https://www.econbiz.de/10011656176
Saved in:
59
How to turn uncertainties of operational risk capital into opportunities from a risk management perspective
Meunier, Philippe
;
Bakker, Arjan
- In:
The journal of operational risk
11
(
2016
)
2
,
pp. 31-68
Persistent link: https://www.econbiz.de/10011600225
Saved in:
60
An assessment of operational loss data and its implications for risk capital modeling
Cohen, Ruben D.
- In:
The journal of operational risk
11
(
2016
)
3
,
pp. 71-95
Persistent link: https://www.econbiz.de/10013177162
Saved in:
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