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isPartOf:"The journal of operational risk"
~isPartOf:"Journal of risk"
~subject:"Outliers"
~subject:"Statistische Verteilung"
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Search: subject_exact:"Risiko des Betriebs"
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Outliers
Statistische Verteilung
Risikomanagement
212
Risk management
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Operational risk
110
Operationelles Risiko
110
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91
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91
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Larsen, Paul
2
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The journal of operational risk
Journal of risk
Insurance / Mathematics & economics
39
Risks : open access journal
14
Journal of banking & finance
13
Economic modelling
12
International journal of forecasting
9
The journal of risk model validation
9
Applied economics
7
Energy economics
7
European journal of operational research : EJOR
7
International review of financial analysis
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Journal of empirical finance
7
Journal of financial econometrics
7
SFB 649 discussion paper
7
Finance research letters
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Journal of international financial markets, institutions & money
6
The North American journal of economics and finance : a journal of financial economics studies
6
Astin bulletin : the journal of the International Actuarial Association
5
Journal of econometrics
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Journal of risk management in financial institutions
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Scandinavian actuarial journal
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Bank of England Working Paper
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International journal of finance & economics : IJFE
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International review of economics & finance : IREF
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Pacific-Basin finance journal
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Research paper series / Swiss Finance Institute
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The European journal of finance
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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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ASTIN bulletin : the journal of the International Actuarial Association
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CAEPR working papers
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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
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:
6
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:
7
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:
8
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:
9
Maximum likelihood estimation error an operational value-at-risk stability
Larsen, Paul
- In:
The journal of operational risk
14
(
2019
)
1
,
pp. 1-23
Persistent link: https://www.econbiz.de/10012052373
Saved in:
10
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
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