//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"The journal of operational risk"
~isPartOf:"Journal of risk"
~subject:"Estimation"
~subject:"Outliers"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risiko des Betriebs"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Estimation
Outliers
Risikomanagement
217
Risk management
217
Operational risk
113
Operationelles Risiko
113
Bank risk
93
Bankrisiko
93
Financial services
74
Finanzdienstleistung
74
Risikomaß
67
Risk measure
67
Theorie
65
Theory
65
Basel Accord
49
Basler Akkord
49
operational risk
47
Portfolio selection
46
Portfolio-Management
46
risk management
36
Risiko
34
Risk
34
Measurement
27
Messung
27
Statistical distribution
23
Statistische Verteilung
23
Original research
20
Credit risk
19
Kreditrisiko
19
Loss
19
Verlust
19
Bank
18
Ausreißer
14
value-at-risk (VaR)
14
Risikomodell
12
Risk model
12
loss distribution approach (LDA)
12
Estimation theory
9
Schätztheorie
9
Schätzung
9
more ...
less ...
Online availability
All
Undetermined
16
Type of publication
All
Article
23
Type of publication (narrower categories)
All
Article in journal
23
Aufsatz in Zeitschrift
23
Language
All
English
23
Author
All
Poddig, Thorsten
2
Abbate, Donato
1
Alemany, Ramon
1
Auer, Benjamin R.
1
Belles-Sampera, James
1
Benito, Sonia
1
Bolancé, Catalina
1
Börner, Christoph J.
1
Chen, Heng Z.
1
Chen, Jiusheng
1
Chen, Xian
1
Cosslett, Stephen R.
1
Cui, Xueting
1
Deege, Matthias
1
Desmettre, Sascha
1
Embrechts, Paul
1
Farkas, Walter
1
Fieberg, Christian
1
Figini, Silvia
1
Gao, Lijun
1
Giudici, Paolo
1
Gong, Yishan
1
Gonpot, Preethee Nunkoo
1
Gourier, Elise
1
Guillén, Montserrat
1
Hoffmann, Ingo
1
Kabaila, Paul
1
Kellner, Ralf
1
Kerbl, Stefan
1
Koudelka, Jiří
1
Li, Duan
1
Liu, Jiajun
1
Lüdemann, Stefan
1
Mainzer, Rheanna
1
Martín, Carmen López
1
Mertens, Richard Lennart
1
Mizgier, Kamil J.
1
Muromachi, Yukio
1
Olschewsky, Michael
1
Padilla Barreto, Alemar E.
1
more ...
less ...
Published in...
All
The journal of operational risk
Journal of risk
Economic modelling
14
Insurance / Mathematics & economics
14
Journal of banking & finance
14
Energy economics
12
International review of financial analysis
12
Finance research letters
11
Risks : open access journal
11
Working paper / National Bureau of Economic Research, Inc.
11
Applied economics
10
Journal of empirical finance
8
The North American journal of economics and finance : a journal of financial economics studies
8
Discussion paper / Centre for Economic Policy Research
7
NBER Working Paper
7
NBER working paper series
7
Working papers
7
International journal of finance & economics : IJFE
6
Journal of international financial markets, institutions & money
6
Quantitative finance
6
International review of economics & finance : IREF
5
Journal of financial stability
5
Journal of mathematical finance
5
Pacific-Basin finance journal
5
SFB 649 discussion paper
5
Journal of econometrics
4
Journal of financial econometrics
4
Journal of risk and financial management : JRFM
4
Journal of risk management in financial institutions
4
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
Working papers / Financial Institutions Center
4
Working papers / TSE : WP
4
Bank of England Working Paper
3
CESifo working papers
3
Discussion paper / Center for Economic Research, Tilburg University
3
Discussion paper / Tinbergen Institute
3
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
3
Economics letters
3
European journal of operational research : EJOR
3
Financial markets and portfolio management
3
more ...
less ...
Source
All
ECONIS (ZBW)
23
Showing
1
-
10
of
23
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
3
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:
4
Extreme value theory for operational risk in insurance : a case study
Vyskočil, Michal
;
Koudelka, Jiří
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 1-26
Persistent link: https://www.econbiz.de/10013177451
Saved in:
5
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
6
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
7
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:
8
A review of the state of the art in quantifying operational risk
Benito, Sonia
;
Martín, Carmen López
- In:
The journal of operational risk
13
(
2018
)
4
,
pp. 89-129
Persistent link: https://www.econbiz.de/10011976061
Saved in:
9
Impact of D-Vine structure on risk estimation
Bolancé, Catalina
;
Alemany, Ramon
;
Padilla Barreto, …
- In:
Journal of risk
20
(
2017/2018
)
5
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011914672
Saved in:
10
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:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->