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isPartOf:"The journal of operational risk"
~isPartOf:"Journal of risk"
~subject:"Outliers"
~subject:"Statistische Verteilung"
~subject:"Verlust"
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Outliers
Statistische Verteilung
Verlust
Risikomanagement
217
Risk management
217
Operational risk
113
Operationelles Risiko
113
Bank risk
93
Bankrisiko
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Cohen, Ruben D.
3
Mitic, Peter
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2
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Arunachalam, Viswanathan
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The journal of operational risk
Journal of risk
Insurance / Mathematics & economics
40
Risks : open access journal
16
Journal of banking & finance
14
Economic modelling
12
European journal of operational research : EJOR
11
The journal of risk model validation
11
Finance research letters
10
International review of financial analysis
10
Applied economics
9
International journal of forecasting
9
Energy economics
8
Journal of risk management in financial institutions
8
Journal of empirical finance
7
Journal of financial econometrics
7
Journal of international financial markets, institutions & money
7
SFB 649 discussion paper
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Scandinavian actuarial journal
7
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6
The North American journal of economics and finance : a journal of financial economics studies
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Astin bulletin : the journal of the International Actuarial Association
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The European journal of finance
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International review of economics & finance : IREF
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of mathematical finance
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Journal of risk and financial management : JRFM
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Pacific-Basin finance journal
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Working papers / TSE : WP
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Bank of England Working Paper
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CESifo working papers
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International journal of finance & economics : IJFE
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International journal of risk assessment and management : IJRAM
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Journal of risk finance : the convergence of financial products and insurance
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Research paper series / Swiss Finance Institute
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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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
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
Credible value-at-risk
Mitic, Peter
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 33-70
Persistent link: https://www.econbiz.de/10014490183
Saved in:
5
Correlations in operational risk stress testing : use and abuse
Mitic, Peter
- In:
The journal of operational risk
17
(
2022
)
2
,
pp. 1-39
Persistent link: https://www.econbiz.de/10014546262
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
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:
8
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:
9
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
10
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
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