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isPartOf:"The journal of operational risk"
~isPartOf:"Journal of risk"
~subject:"Outliers"
~subject:"Risk"
~subject:"value-at-risk (VaR)"
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Outliers
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110
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110
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Grimwade, Michael
2
Guillén, Montserrat
2
McConnell, Patrick
2
Ramanathan, T. V.
2
Sarabia Alzaga, José Maria
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The journal of operational risk
Journal of risk
Insurance / Mathematics & economics
118
Risks : open access journal
86
European journal of operational research : EJOR
79
Journal of banking & finance
54
Journal of risk management in financial institutions
53
Finance research letters
52
Energy economics
36
International journal of production research
36
International review of financial analysis
33
International journal of production economics
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International journal of project management : the journal of The International Project Management Association
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International journal of risk assessment and management : IJRAM
30
Journal of risk and financial management : JRFM
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World Bank E-Library Archive
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Economic modelling
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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NBER working paper series
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International review of economics & finance : IREF
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The North American journal of economics and finance : a journal of financial economics studies
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Pacific-Basin finance journal
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Agricultural finance review
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Journal of financial stability
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CESifo working papers
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Finance and stochastics
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Omega : the international journal of management science
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Scandinavian actuarial journal
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SpringerLink / Bücher
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The journal of portfolio management : a publication of Institutional Investor
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Applied economics letters
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Managing business risk : a practical guide to protecting your business
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ECONIS (ZBW)
52
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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
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:
3
How does the pandemic change operational risk? : evidence from textual risk disclosures in financial reports
Wang, Yinghui
;
Chang, Yanpeng
;
Li, Jianping
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014247280
Saved in:
4
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
5
A general framework for the identification and categorization of risk : an application to the context of financial markets
Bender, Micha
;
Panz, Sven
- In:
Journal of risk
23
(
2021
)
4
,
pp. 21-49
Persistent link: https://www.econbiz.de/10012593434
Saved in:
6
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:
7
Key impact deep dive (KIDD)
Umande, Philip
- In:
The journal of operational risk
16
(
2021
)
3
,
pp. 73-88
Persistent link: https://www.econbiz.de/10013534173
Saved in:
8
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:
9
Evaluating cyclic risk propagation through an organization
Gallengher, Mark S.
;
Fenn, Daniel S.
;
Hall, Shane N.
- In:
The journal of operational risk
15
(
2020
)
3
,
pp. 23-41
Persistent link: https://www.econbiz.de/10012497131
Saved in:
10
Ten laws of operational risk
Grimwade, Michael
- In:
The journal of operational risk
15
(
2020
)
3
,
pp. 43-95
Persistent link: https://www.econbiz.de/10012497133
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