//--> //--> //--> //-->
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 risk and insurance : the journal of the American Risk and Insurance Association"
~isPartOf:"The journal of operational risk"
~subject:"Bank"
~subject:"Scenario analysis"
~subject:"advanced measurement approach (AMA)"
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:"Verlust"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Bank
Scenario analysis
advanced measurement approach (AMA)
Loss
50
Verlust
50
Operational risk
38
Operationelles Risiko
38
Bank risk
25
Bankrisiko
25
Risikomanagement
17
Risk management
17
Statistical distribution
17
Statistische Verteilung
17
Basel Accord
13
Basler Akkord
13
operational risk
13
Risikomaß
12
Risk measure
12
Financial services
11
Finanzdienstleistung
11
Theorie
11
Theory
11
loss distribution approach (LDA)
8
Risikomodell
7
Risk model
7
Measurement
6
Messung
6
Bayes-Statistik
5
Bayesian inference
5
Insurance
5
Probability theory
5
Versicherung
5
Wahrscheinlichkeitsrechnung
5
Ausreißer
4
Estimation theory
4
Outliers
4
Schätztheorie
4
Tourism destination
4
Tourismusregion
4
value-at-risk (VaR)
4
more ...
less ...
Online availability
All
Undetermined
6
Type of publication
All
Article
12
Type of publication (narrower categories)
All
Article in journal
12
Aufsatz in Zeitschrift
12
Language
All
English
12
Author
All
Cohen, Ruben D.
2
Abbate, Donato
1
Aroda, Pavan
1
Chavez-Demoulin, Valérie
1
Cope, Eric W.
1
Danesi, Ivan Luciano
1
Embrechts, Paul
1
Farkas, Walter
1
Feng, Jichuang
1
Francis, Roger
1
Gao, Lijun
1
Gourier, Elise
1
Guergachi, Aziz
1
Guégan, Dominique
1
Gzyl, Henryk
1
Hadley, Daniel
1
Hassani, Bertrand K.
1
Hofert, Marius
1
Hua, Zhongsheng
1
Huang, Huaxiong
1
Humphries, Jonathan
1
Joe, Harry
1
Li, Jianping
1
Nolde, Natalia
1
Novi-Inverardi, Pier Luigi
1
Opdyke, John Douglas
1
Piacenza, Fabio
1
Ruli, Erlis
1
Tagliani, Aldo
1
Veau, Sabrina
1
Ventura, Laura
1
more ...
less ...
Published in...
All
The journal of risk and insurance : the journal of the American Risk and Insurance Association
The journal of operational risk
Journal of banking & finance
8
Journal of accounting & economics
3
Nepalese journal of finance : a publication of Uniglobe College
3
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
Afro-Asian Journal of Finance and Accounting : AAJFA
2
Applied economics
2
Finance and economics discussion series
2
International review of economics & finance : IREF
2
International review of financial analysis
2
Journal of central banking theory and practice
2
Journal of financial services research : JFSR
2
Nepalese journal of economics : a publication of Uniglobe College
2
Review of quantitative finance and accounting
2
The British accounting review : the journal of the British Accounting Association
2
The European journal of finance
2
The journal of risk model validation
2
The review of financial studies
2
Abhandlungen zum Handels-, Gesellschafts- und Wirtschafts- und Arbeitsrecht
1
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Asian journal of economics and banking : AJEB
1
Astin bulletin : the journal of the International Actuarial Association
1
BestMasters
1
CESifo Working Paper Series
1
Cahiers d'etudes / Banque Centrale du Luxembourg
1
Central European review of economics and management : CEREM
1
China Accounting and Finance Review
1
DIW Berlin Discussion Paper
1
DNB working paper
1
Deutsche Bundesbank Discussion Paper
1
Die Betriebswirtschaft : DBW
1
Discussion paper
1
Discussion paper / Center for Economic Research, Tilburg University
1
Economic change & restructuring
1
Economic modelling
1
Economic research
1
Economic review
1
European Banking Center discussion paper
1
FDIC Center for Financial Research Paper
1
FRB of New York Staff Report
1
more ...
less ...
Source
All
ECONIS (ZBW)
12
Showing
1
-
10
of
12
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
An investigation of cyber loss data and its links to operational risk
Cohen, Ruben D.
;
Humphries, Jonathan
;
Veau, Sabrina
; …
- In:
The journal of operational risk
14
(
2019
)
3
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012132742
Saved in:
2
On the selection of loss severity distributions to model operational risk
Hadley, Daniel
;
Joe, Harry
;
Nolde, Natalia
- In:
The journal of operational risk
14
(
2019
)
3
,
pp. 73-94
Persistent link: https://www.econbiz.de/10012132747
Saved in:
3
An operational risk capital model based on the loss distribution approach
Cohen, Ruben D.
- In:
The journal of operational risk
13
(
2018
)
2
,
pp. 59-81
Persistent link: https://www.econbiz.de/10011895047
Saved in:
4
Fast, accurate and straightforward extreme quantiles of compound loss distributions
Opdyke, John Douglas
- In:
The journal of operational risk
12
(
2017
)
4
,
pp. 1-30
Persistent link: https://www.econbiz.de/10013177180
Saved in:
5
An extreme value approach for modeling operational risk losses depending on covariates
Chavez-Demoulin, Valérie
;
Embrechts, Paul
;
Hofert, Marius
- In:
The journal of risk and insurance : the journal of the …
83
(
2016
)
3
,
pp. 735-776
Persistent link: https://www.econbiz.de/10011561307
Saved in:
6
Optimal B-robust posterior distributions for operational risk
Danesi, Ivan Luciano
;
Piacenza, Fabio
;
Ruli, Erlis
; …
- In:
The journal of operational risk
11
(
2016
)
4
,
pp. 35-54
Persistent link: https://www.econbiz.de/10013177177
Saved in:
7
Application of the convolution operator for scenario integration with loss data in operational risk modeling
Aroda, Pavan
;
Guergachi, Aziz
;
Huang, Huaxiong
- In:
The journal of operational risk
10
(
2015
)
4
,
pp. 23-44
Persistent link: https://www.econbiz.de/10011442585
Saved in:
8
Using a time series approach to correct serial correlation in operational risk capital calculation
Guégan, Dominique
;
Hassani, Bertrand K.
- In:
The journal of operational risk
8
(
2013
)
3
,
pp. 31-56
Persistent link: https://www.econbiz.de/10010248377
Saved in:
9
A comparison of numerical approaches to determine the severity of losses
Gzyl, Henryk
;
Novi-Inverardi, Pier Luigi
;
Tagliani, Aldo
- In:
The journal of operational risk
8
(
2013
)
1
,
pp. 3-15
Persistent link: https://www.econbiz.de/10010256992
Saved in:
10
A combination model for operational risk estimation in a Chinese banking industry case
Feng, Jichuang
;
Li, Jianping
;
Gao, Lijun
;
Hua, Zhongsheng
- In:
The journal of operational risk
7
(
2012
)
2
,
pp. 17-39
Persistent link: https://www.econbiz.de/10009572422
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->