//--> //--> //--> //-->
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:"Operational risk : regulation, analysis and management"
~isPartOf:"Operational risk modelling and analysis : theory and practice"
~subject:"Theorie"
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:"Operationelles Risiko"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Operational risk
196
Operationelles Risiko
196
Risikomanagement
129
Risk management
129
Bank risk
114
Bankrisiko
114
Basel Accord
61
Basler Akkord
61
Financial services
58
Finanzdienstleistung
58
operational risk
54
Theory
45
Loss
39
Verlust
39
Risikomaß
37
Risk measure
37
Statistical distribution
31
Statistische Verteilung
31
Bank
21
Risikomodell
18
Risk model
18
Measurement
16
Messung
16
loss distribution approach (LDA)
13
Bayes-Statistik
11
Bayesian inference
11
Ausreißer
10
Outliers
10
Estimation theory
9
Original research
9
Schätztheorie
9
risk management
9
Insurance
8
Risiko
8
Risk
8
Systemic risk
8
Systemrisiko
8
USA
8
United States
8
more ...
less ...
Online availability
All
Undetermined
24
Type of publication
All
Article
45
Type of publication (narrower categories)
All
Article in journal
39
Aufsatz in Zeitschrift
39
Language
All
English
45
Author
All
Migueis, Marco
3
Grimwade, Michael
2
Gzyl, Henryk
2
Shevchenko, Pavel V.
2
Arunachalam, Viswanathan
1
Balakrishnan, Narayanaswamy
1
Bardoscia, Marco
1
Belkacem, Lotfi
1
Bellotti, Roberto
1
Benito, Sonia
1
Bolancé, Catalina
1
Brin, Loïc
1
Cech, Richard
1
Charlin, Ventura
1
Chatterjee, Prosun
1
Chen, Xian
1
Chernobai, Anna
1
Chng, Sok Hui
1
Cifuentes, Arturo
1
Cohen, Ruben D.
1
Curti, Filippo
1
Damercheli, Tayebe
1
De Wet, Tertius
1
Di Clemente, Annalisa
1
Embrechts, Paul
1
Erdman, Donald
1
Ergashev, Bakhodir
1
Fariborzi Araghi, Mohammad Ali
1
Fischer, Matthias
1
Gao, Xiang
1
Gara, Zied
1
Gomes-Gonçalves, Erika
1
Gong, Yishan
1
Gonpot, Preethee Nunkoo
1
Guillén, Montserrat
1
Gustafsson, Jim
1
Haas, Marcus
1
Hinchliffe, Jimi
1
Homolya, Daniel
1
Hristoskov, James
1
more ...
less ...
Published in...
All
The journal of operational risk
Operational risk : regulation, analysis and management
Operational risk modelling and analysis : theory and practice
Insurance / Mathematics & economics
4
Journal of risk management in financial institutions
3
The VaR implementation handbook
3
Advances in operational risk : firm-wide issues for financial institutions
2
FEDS Working Paper
2
Operational risk perspectives : cyber, big data, and emerging risks
2
Quantitative finance
2
SpringerLink / Bücher
2
Wiley finance series
2
Accounting, auditing & accountability journal
1
Applied economics
1
Applied economics letters
1
Asia-Pacific financial markets
1
Astin bulletin : the journal of the International Actuarial Association
1
Banking, trading - operations management
1
Bankinnovationen
1
Basel II und MaRisk : regulatorische Vorgaben, bankinterne Verfahren, Risikomanagement
1
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
1
Berichte aus der Betriebswirtschaft
1
Butterworth-Heinemann Finance
1
Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
1
Columbia Business School Research Paper
1
Competence Center Finanz- und Bankmanagement : ccfb
1
Computational finance and its applications III : [papers presented at the Conference Computational Finance 2008, held in Cádiz in Spain]
1
Contemporary Trends and Challenges in Finance : Proceedings from the 3rd Wroclaw International Conference in Finance
1
Corporate strategies under international terrorism and adversity
1
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
1
E-business technology and strategy : international conference, CETS 2010, Ottawa, Canada, September 29 - 30, 2010 ; proceedings
1
EBSCOhost eBook Collection
1
Elsevier finance
1
European journal of operational research : EJOR
1
Finance and Capital Markets Series
1
Finance and economics discussion series
1
Finanzierung, Investition und Entscheidung : einzelwirtschaftliche Analysen zur Bank- und Finanzwirtschaft ; Prof. Dr. Michael Bitz zum 65. Geburtstag gewidmet ; [Festschrift für Michael Bitz]
1
Frank J. Fabozzi series
1
Gabler Research
1
Handbuch ökonomisches Kapitel
1
IIUM journal of economics and management
1
more ...
less ...
Source
All
ECONIS (ZBW)
45
Showing
1
-
10
of
45
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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
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:
4
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:
5
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
Saved in:
6
On modeling contagion in the formation of operational risk loss
Gao, Xiang
;
Wang, Zhan
- In:
The journal of operational risk
16
(
2021
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10012630884
Saved in:
7
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
Saved in:
8
Quantification of regulatory capital for management of operational risk in banks : study from an emerging market economy
Kumar, K. Naveen
;
Chatterjee, Prosun
- In:
The journal of operational risk
15
(
2020
)
3
,
pp. 97-121
Persistent link: https://www.econbiz.de/10012497147
Saved in:
9
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:
10
Applying existing scenario techniques to the quantification of emerging operational risks
Grimwade, Michael
- In:
The journal of operational risk
14
(
2019
)
3
,
pp. 27-72
Persistent link: https://www.econbiz.de/10012132744
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->