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isPartOf:"The journal of operational risk"
~isPartOf:"IMF working papers"
~isPartOf:"International review of financial analysis"
~subject:"Messung"
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Messung
Risikomanagement
304
Risk management
304
Bank risk
119
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119
Operationelles Risiko
118
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71
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Cohen, Ruben D.
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The journal of operational risk
IMF working papers
International review of financial analysis
Insurance / Mathematics & economics
47
Journal of banking & finance
17
European journal of operational research : EJOR
15
Risks : open access journal
14
Journal of risk
10
Finance research letters
9
Journal of risk management in financial institutions
7
Research paper series / Swiss Finance Institute
7
Scandinavian actuarial journal
7
International journal of theoretical and applied finance
6
Mathematics and financial economics
6
ASTIN bulletin : the journal of the International Actuarial Association
5
Finance and stochastics
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Management science : journal of the Institute for Operations Research and the Management Sciences
5
Mathematics of operations research
5
Quantitative finance
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Applied economics letters
4
Computational economics
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International review of economics & finance : IREF
4
Journal of risk and financial management : JRFM
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NBER working paper series
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Operations research letters
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The journal of portfolio management : JPM
4
Working paper / National Bureau of Economic Research, Inc.
4
Die Bank
3
Handbuch ökonomisches Kapitel
3
Islamic finance : the regulatory challenge
3
Journal of financial regulation and compliance : an international journal
3
Journal of mathematical finance
3
Mathematical finance : an international journal of mathematics, statistics and financial economics
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
3
NBER Working Paper
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Operations research
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Review of Pacific Basin financial markets and policies
3
Swiss Finance Institute Research Paper
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ECONIS (ZBW)
21
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21
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1
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
2
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:
3
Measuring systemic risk contribution of global stock markets : a dynamic tail risk network approach
Wang, Ze
;
Gao, Xiangyun
;
Huang, Shupei
;
Sun, Qingru
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472796
Saved in:
4
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
5
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:
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
Distortion risk measures for nonnegative multivariate risks
Guillén, Montserrat
;
Sarabia Alzaga, José Maria
; …
- In:
The journal of operational risk
13
(
2018
)
2
,
pp. 35-57
Persistent link: https://www.econbiz.de/10011895037
Saved in:
8
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:
9
"Near-coincident" indicators of systemic stress
Arsov, Ivailo
;
Canetti, Elie
;
Kodres, Laura E.
;
Mitra, …
-
2013
Persistent link: https://www.econbiz.de/10009756804
Saved in:
10
Standardized measurement approach : is comparability attainable?
McConnell, Patrick
- In:
The journal of operational risk
12
(
2017
)
1
,
pp. 71-110
Persistent link: https://www.econbiz.de/10011639738
Saved in:
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