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isPartOf:"The journal of operational risk"
~subject:"Operationelles Risiko"
~subject:"Risikomodell"
~subject:"Tourism destination"
~subject:"advanced measurement approach (AMA)"
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Operationelles Risiko
Risikomodell
Tourism destination
advanced measurement approach (AMA)
Risikomanagement
137
Risk management
137
Operational risk
110
Bank risk
80
Bankrisiko
80
Financial services
52
Finanzdienstleistung
52
operational risk
46
Basel Accord
40
Basler Akkord
40
Theorie
33
Theory
33
Risikomaß
27
Risk measure
27
Loss
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Measurement
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Messung
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Statistical distribution
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Statistische Verteilung
17
Verlust
17
Bank
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Risiko
14
Risk
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risk management
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loss distribution approach (LDA)
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Risk model
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Ausreißer
9
Original research
9
Outliers
9
value-at-risk (VaR)
7
Bayes-Statistik
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Bayesian inference
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Portfolio selection
6
Portfolio-Management
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systemic operational risk
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112
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McConnell, Patrick
8
Cohen, Ruben D.
5
Li, Jianping
4
Migueis, Marco
4
Curti, Filippo
3
Shevchenko, Pavel V.
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Cope, Eric W.
2
Degen, Matthias
2
Dionne, Georges
2
Gao, Lijun
2
Giudici, Paolo
2
Grimwade, Michael
2
Hassani, Bertrand
2
Hemrit, Wael
2
Humphries, Jonathan
2
Larsen, Paul
2
Lavaud, Sophie
2
Peters, Gareth
2
Piacenza, Fabio
2
Xu, Jiali
2
Abbate, Donato
1
Agostini, Alessandra
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Allan, Neil
1
Antonini, Gianluca
1
Arab, Mounira Ben
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Badescu, Andrei L.
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Belloni, Claudia
1
Benito, Sonia
1
Bergeon, François
1
Bishop, Steve
1
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The journal of operational risk
Insurance / Mathematics & economics
72
Risks : open access journal
38
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
24
Journal of risk management in financial institutions
22
Journal of banking & finance
14
Risiko-Manager
14
Operational risk modelling and analysis : theory and practice
13
European journal of operational research : EJOR
12
Managing business risk : a practical guide to protecting your business
12
SpringerLink / Bücher
12
Advances in operational risk : firm-wide issues for financial institutions
11
Operational risk : practical approaches to implementation
11
Scandinavian actuarial journal
9
Astin bulletin : the journal of the International Actuarial Association
8
Operational risk perspectives : cyber, big data, and emerging risks
8
The Geneva papers on risk and insurance - issues and practice
8
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
8
Journal of risk and financial management : JRFM
7
Journal of securities operations & custody
7
The journal of risk and insurance : the journal of the American Risk and Insurance Association
7
Asia-Pacific journal of risk and insurance : APJRI
6
International journal of risk assessment and management : IJRAM
6
OpRisk-Management in Banken und Sparkassen
6
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
6
ASTIN bulletin : the journal of the International Actuarial Association
5
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
5
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
5
Finance and economics discussion series
5
Finance research letters
5
International review of financial analysis
5
Journal of financial regulation and compliance : an international journal
5
Journal of risk finance : the convergence of financial products and insurance
5
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
5
Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
5
Operations research
5
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
5
Risk management and insurance review
5
Springer eBook Collection / Economics and Finance
5
The journal of risk & insurance
5
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ECONIS (ZBW)
112
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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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