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isPartOf:"The American economic review"
~isPartOf:"The journal of operational risk"
~subject:"Estimation theory"
~subject:"operational risk"
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Estimation theory
operational risk
Loss
48
Verlust
48
Operational risk
37
Operationelles Risiko
37
Bank risk
25
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25
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17
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17
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Gao, Xiang
2
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1
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Cohen, Ruben D.
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Dickason Koekemoer, Zandri
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Einemann, Michael
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1
Le Pera, Giacomo
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The American economic review
The journal of operational risk
Astin bulletin : the journal of the International Actuarial Association
2
Risks : open access journal
2
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
1
Applied economics
1
Finance research letters
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Insurance / Mathematics & economics
1
International game theory review
1
International journal of disclosure and governance
1
International journal of services and operations management
1
Journal of risk management in financial institutions
1
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
1
Risks, 7(55), 2019
1
Scandinavian actuarial journal
1
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
1
The Handbook of risk
1
The journal of risk model validation
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ECONIS (ZBW)
15
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1
On modeling contagion in the formation of operational risk loss
Gao, Xiang
;
Wang, Zhan
- In:
The journal of operational risk
16
(
2021
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10012630884
Saved in:
2
Does the source of information influence depositors' withdrawal intentions during operational events?
Ferreira, Suné
;
Dickason Koekemoer, Zandri
- In:
The journal of operational risk
15
(
2020
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012497128
Saved in:
3
Risk capital reserve and measurement precision in modeling heavy-tailed single operational losses
Mo, Jianming
;
Gao, Xiang
- In:
The journal of operational risk
15
(
2020
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10013177332
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
Estimation of losses due to cyber risk for financial institutions
Bouveret, Antoine
- In:
The journal of operational risk
14
(
2019
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10012052398
Saved in:
6
Qualification of operational risk : statistical insights on coherent risk measures
Vee, Dany Ng Cheong
;
Gonpot, Preethee Nunkoo
; …
- In:
The journal of operational risk
14
(
2019
)
2
,
pp. 39-59
Persistent link: https://www.econbiz.de/10012052410
Saved in:
7
On the selection of loss severity distributions to model operational risk
Hadley, Daniel
;
Joe, Harry
;
Nolde, Natalia
- In:
The journal of operational risk
14
(
2019
)
3
,
pp. 73-94
Persistent link: https://www.econbiz.de/10012132747
Saved in:
8
Operational risk measurement beyond the loss distribution approach : an exposure-based methodology
Einemann, Michael
;
Fritscher, Joerg
;
Kalkbrener, Michael
- In:
The journal of operational risk
13
(
2018
)
2
,
pp. 1-33
Persistent link: https://www.econbiz.de/10011895031
Saved in:
9
An operational risk capital model based on the loss distribution approach
Cohen, Ruben D.
- In:
The journal of operational risk
13
(
2018
)
2
,
pp. 59-81
Persistent link: https://www.econbiz.de/10011895047
Saved in:
10
Various approximations of the total aggregate loss quantile function with application to operational risk
Griffiths, Ross
;
Mnif, Walid
- In:
The journal of operational risk
12
(
2017
)
2
,
pp. 23-46
Persistent link: https://www.econbiz.de/10011775504
Saved in:
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