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isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~isPartOf:"The journal of operational risk"
~subject:"Operationelles Risiko"
~subject:"Scenario analysis"
~subject:"advanced measurement approach (AMA)"
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Operationelles Risiko
Scenario analysis
advanced measurement approach (AMA)
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39
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26
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Cohen, Ruben D.
3
Cope, Eric W.
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Gao, Xiang
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Gzyl, Henryk
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Li, Jianping
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
The journal of operational risk
Journal of banking & finance
3
Applied economics
2
FEDS Working Paper
2
Finance and economics discussion series
2
Insurance / Mathematics & economics
2
Journal / The Capco Institute : journal of financial transformation
2
Journal of risk management in financial institutions
2
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Advances in operational risk : firm-wide issues for financial institutions
1
Astin bulletin : the journal of the International Actuarial Association
1
Die Betriebswirtschaft : DBW
1
E-business technology and strategy : international conference, CETS 2010, Ottawa, Canada, September 29 - 30, 2010 ; proceedings
1
FRB of New York Staff Report
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International journal of disclosure and governance
1
International journal of economics and financial issues : IJEFI
1
International journal of risk assessment and management : IJRAM
1
International review of finance
1
International review of financial analysis
1
Inventi impact: microfinance & banking
1
Iranian economic review : journal of University of Tehran
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial management and analysis : international review of finance
1
Journal of industrial engineering international
1
Journal of international financial markets, institutions & money
1
Journal of risk finance : the convergence of financial products and insurance
1
Managing business risk : a practical guide to protecting your business
1
Mannheimer Manuskripte zu Risikotheorie, Portfolio Management und Versicherungswirtschaft
1
Operational risk modelling and analysis : theory and practice
1
Operations research letters
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Perspectives on operations research : essays in honor of Klaus Neumann
1
Scandinavian actuarial journal
1
The European journal of finance
1
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
1
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
1
Valuation, financial modeling, and quantitative tools
1
Working paper / Federal Reserve Bank of Dallas, Research Department
1
Working papers / Federal Reserve Bank of Boston
1
Working papers / Federal Reserve Bank of Philadelphia, Research Department
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1
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:
2
Correlations in operational risk stress testing : use and abuse
Mitic, Peter
- In:
The journal of operational risk
17
(
2022
)
2
,
pp. 1-39
Persistent link: https://www.econbiz.de/10014546262
Saved in:
3
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:
4
Risk capital reserve and measurement precision in modeling heavy-tailed single operational losses
Mo, Jianming
;
Gao, Xiang
- In:
The journal of operational risk
15
(
2020
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10013177332
Saved in:
5
Does the source of information influence depositors' withdrawal intentions during operational events?
Ferreira, Suné
;
Dickason Koekemoer, Zandri
- In:
The journal of operational risk
15
(
2020
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012497128
Saved in:
6
Operational risk measurement : a loss distribution approach with segmented dependence
Zhu, Xiaoqian
;
Wang, Yinghui
;
Li, Jianping
- In:
The journal of operational risk
14
(
2019
)
1
,
pp. 25-44
Persistent link: https://www.econbiz.de/10012052383
Saved in:
7
Estimation of losses due to cyber risk for financial institutions
Bouveret, Antoine
- In:
The journal of operational risk
14
(
2019
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10012052398
Saved in:
8
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:
9
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:
10
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
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