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isPartOf:"The journal of operational risk"
~isPartOf:"Journal of risk"
~subject:"Operationelles Risiko"
~subject:"Outliers"
~subject:"Statistische Verteilung"
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Operationelles Risiko
Outliers
Statistische Verteilung
Risikomanagement
217
Risk management
217
Operational risk
113
Bank risk
93
Bankrisiko
93
Financial services
74
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operational risk
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McConnell, Patrick
8
Cohen, Ruben D.
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Li, Jianping
4
Migueis, Marco
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Mitic, Peter
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3
Grimwade, Michael
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Shevchenko, Pavel V.
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The journal of operational risk
Journal of risk
Insurance / Mathematics & economics
43
Journal of risk management in financial institutions
23
Journal of banking & finance
20
Risks : open access journal
20
Economic modelling
13
International review of financial analysis
12
Managing business risk : a practical guide to protecting your business
12
Operational risk modelling and analysis : theory and practice
12
Finance research letters
11
Risiko-Manager
11
Advances in operational risk : firm-wide issues for financial institutions
10
European journal of operational research : EJOR
10
Operational risk : practical approaches to implementation
10
Applied economics
9
Energy economics
9
International journal of forecasting
9
Journal of risk and financial management : JRFM
9
The journal of risk model validation
9
Journal of international financial markets, institutions & money
8
Operational risk perspectives : cyber, big data, and emerging risks
8
Journal of empirical finance
7
Journal of financial econometrics
7
SFB 649 discussion paper
7
Scandinavian actuarial journal
7
SpringerLink / Bücher
7
International journal of risk assessment and management : IJRAM
6
OpRisk-Management in Banken und Sparkassen
6
Swiss Finance Institute Research Paper
6
The North American journal of economics and finance : a journal of financial economics studies
6
Applied economics letters
5
Astin bulletin : the journal of the International Actuarial Association
5
Cogent economics & finance
5
Finance and economics discussion series
5
Journal of econometrics
5
Journal of securities operations & custody
5
Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
5
Pacific-Basin finance journal
5
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
5
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ECONIS (ZBW)
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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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