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isPartOf:"The journal of operational risk"
~subject:"Operationelles Risiko"
~subject:"Risikomodell"
~subject:"Tourism destination"
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Operationelles Risiko
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Tourism destination
Risikomanagement
141
Risk management
141
Operational risk
113
Bank risk
82
Bankrisiko
82
Financial services
55
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operational risk
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McConnell, Patrick
8
Cohen, Ruben D.
5
Li, Jianping
4
Migueis, Marco
4
Curti, Filippo
3
Grimwade, Michael
3
Shevchenko, Pavel V.
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Cope, Eric W.
2
Degen, Matthias
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Dionne, Georges
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Gao, Lijun
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Hemrit, Wael
2
Humphries, Jonathan
2
Kumbirai, Mabwe
2
Larsen, Paul
2
Lavaud, Sophie
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Mitic, Peter
2
Peters, Gareth
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Piacenza, Fabio
2
Ring, Patrick
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Webb, Robert
2
Xu, Jiali
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Abbate, Donato
1
Agostini, Alessandra
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
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Allan, Neil
1
Antonini, Gianluca
1
Arab, Mounira Ben
1
Aroda, Pavan
1
Arunachalam, Viswanathan
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1
Bakker, Arjan
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
European journal of operational research : EJOR
13
Operational risk modelling and analysis : theory and practice
13
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 & insurance
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
Research paper series / Swiss Finance Institute
5
Risk management and insurance review
5
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ECONIS (ZBW)
114
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81
Outsourcing risk : a separate operational risk category?
Bott, Jürgen
;
Milkau, Udo
- In:
The journal of operational risk
10
(
2015/2016
)
3
,
pp. 109-137
Persistent link: https://www.econbiz.de/10013262993
Saved in:
82
A weighted likelihood estimator for operational risk data : improving the accuracy of capital estimates by robustifying maximum likelihood estimates
Colombo, Andrea
;
Lazzarini, Alessandro
;
Mongelluzzo, Silvia
- In:
The journal of operational risk
10
(
2015/2016
)
3
,
pp. 47-108
Persistent link: https://www.econbiz.de/10013262995
Saved in:
83
A checklist-based weighted fuzzy severity approach for calculating operational risk exposure on foreign exchange trades under the Basel II regime
Rao, V. Sree Hari
;
Ramesh, K. V. N. M.
- In:
The journal of operational risk
9
(
2014
)
4
,
pp. 105-124
Persistent link: https://www.econbiz.de/10011471064
Saved in:
84
Dissecting the JPMorgan whale : a post-mortem
McConnell, Patrick
- In:
The journal of operational risk
9
(
2014
)
2
,
pp. 59-100
Persistent link: https://www.econbiz.de/10010387868
Saved in:
85
Specification test for threshold estimation in extreme value theory
Miranda, Lourenco Couto
- In:
The journal of operational risk
9
(
2014
)
2
,
pp. 23-37
Persistent link: https://www.econbiz.de/10010387877
Saved in:
86
The limit of diversification: a lower bound on firm-wide operational risk capital
Balta, Emre
;
Degen, Matthias
- In:
The journal of operational risk
9
(
2014/2015
)
1
,
pp. 3-31
Persistent link: https://www.econbiz.de/10013262959
Saved in:
87
On the optimal design of operational risk data consortiums
Kiss, Hubert Janos
;
Homolya, Daniel
- In:
The journal of operational risk
9
(
2014/2015
)
1
,
pp. 33-55
Persistent link: https://www.econbiz.de/10013262960
Saved in:
88
LIBOR manipulation : operational risks resulting from brokers' misbehavior
McConnell, Patrick
- In:
The journal of operational risk
9
(
2014/2015
)
1
,
pp. 77-102
Persistent link: https://www.econbiz.de/10013262961
Saved in:
89
Assimilating operational risks in common trading systems
Parnes, Dror
- In:
The journal of operational risk
9
(
2014/2015
)
1
,
pp. 53-73
Persistent link: https://www.econbiz.de/10013262963
Saved in:
90
Evidence, estimates and extreme values from Austria
Kerbl, Stefan
- In:
The journal of operational risk
9
(
2014/2015
)
3
,
pp. 89-123
Persistent link: https://www.econbiz.de/10013262966
Saved in:
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