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isPartOf:"The journal of operational risk"
~isPartOf:"Journal of banking & finance"
~subject:"Operationelles Risiko"
~subject:"Risikomodell"
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Operationelles Risiko
Risikomodell
Risikomanagement
344
Risk management
344
Bank risk
134
Bankrisiko
134
Operational risk
123
Theory
111
Theorie
110
Financial services
85
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85
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79
Risk measure
79
Portfolio selection
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Risk
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Risiko
62
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operational risk
47
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43
Measurement
34
Messung
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Statistical distribution
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Derivat
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127
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McConnell, Patrick
8
Cohen, Ruben D.
5
Curti, Filippo
4
Li, Jianping
4
Migueis, Marco
4
Embrechts, Paul
3
Grimwade, Michael
3
Shevchenko, Pavel V.
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Barakat, Ahmed
2
Chapelle, Ariane
2
Cope, Eric W.
2
Degen, Matthias
2
Dionne, Georges
2
Gao, Lijun
2
Giudici, Paolo
2
Hassani, Bertrand
2
Hemrit, Wael
2
Humphries, Jonathan
2
Kumbirai, Mabwe
2
Larsen, Paul
2
Lavaud, Sophie
2
Mihov, Atanas
2
Mitic, Peter
2
Paterlini, Sandra
2
Peters, Gareth
2
Piacenza, Fabio
2
Ring, Patrick
2
Webb, Robert
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Xu, Jiali
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Abbate, Donato
1
Agostini, Alessandra
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Allan, Neil
1
Amihud, Yakov
1
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1
Arab, Mounira Ben
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The journal of operational risk
Journal of banking & finance
Insurance / Mathematics & economics
71
Risks : open access journal
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
24
Journal of risk management in financial institutions
21
Risiko-Manager
14
Operational risk modelling and analysis : theory and practice
13
European journal of operational research : EJOR
12
Managing business risk : a practical guide to protecting your business
12
SpringerLink / Bücher
12
Advances in operational risk : firm-wide issues for financial institutions
11
Operational risk : practical approaches to implementation
11
Scandinavian actuarial journal
9
Astin bulletin : the journal of the International Actuarial Association
8
Operational risk perspectives : cyber, big data, and emerging risks
8
The Geneva papers on risk and insurance - issues and practice
8
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
8
The journal of risk & insurance
7
The journal of risk and insurance : the journal of the American Risk and Insurance Association
7
Asia-Pacific journal of risk and insurance : APJRI
6
Journal of risk and financial management : JRFM
6
OpRisk-Management in Banken und Sparkassen
6
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
6
ASTIN bulletin : the journal of the International Actuarial Association
5
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
5
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
5
Finance and economics discussion series
5
International journal of risk assessment and management : IJRAM
5
International review of financial analysis
5
Journal of risk finance : the convergence of financial products and insurance
5
Journal of securities operations & custody
5
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
5
Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
5
Operations research
5
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
5
Research paper series / Swiss Finance Institute
5
Risk management and insurance review
5
Springer eBook Collection / Economics and Finance
5
ACTEX academic series
4
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ECONIS (ZBW)
127
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1
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:
2
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
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
Operational risk : a global examination based on bibliometric analysis
Nobanee, Haitham
;
Alhajjar, Maryam
;
Dilshad, Mehroz Nida
; …
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490077
Saved in:
5
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:
6
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:
7
Cyber risk definition and classification for financial risk management
Curti, Filippo
;
Gerlach, Jeffrey
;
Kazinnik, Sophia
; …
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 37-58
Persistent link: https://www.econbiz.de/10014490091
Saved in:
8
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:
9
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:
10
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
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