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person:"Pesaran, M. Hashem"
~accessRights:"restricted"
~person:"Boonen, Tim J."
~person:"Curti, Filippo"
~person:"Kaiser, Thomas"
~person:"Lucas, André"
~person:"McAleer, Michael"
~subject:"Bankrisiko"
~subject:"Scientific modelling"
~subject:"Theory"
~subject:"Volatility"
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Search: subject_exact:"Risk management"
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Bankrisiko
Scientific modelling
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Volatility
Risk management
29
Risikomanagement
23
Bank risk
10
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9
Operationelles Risiko
9
Financial services
7
Finanzdienstleistung
7
Portfolio selection
7
Portfolio-Management
7
Theorie
7
Risiko
6
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6
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6
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6
operational risk
5
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4
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4
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Pesaran, M. Hashem
Boonen, Tim J.
Curti, Filippo
Kaiser, Thomas
Lucas, André
McAleer, Michael
Wang, Ruodu
14
Li, Jianping
12
Zhu, Xiaoqian
10
Tan, Ken Seng
9
Broll, Udo
7
Wu, Desheng Dash
7
Brajovic Bratanovic, Sonja
6
Cai, Jun
6
Embrechts, Paul
6
Hurlin, Christophe
6
Migueis, Marco
6
Mitic, Peter
6
Olson, David L.
6
Acharya, Viral V.
5
Asimit, Alexandru V.
5
Bernard, Carole
5
Chi, Yichun
5
Dionne, Georges
5
Fabozzi, Frank J.
5
Gatzert, Nadine
5
Greuning, Hennie van
5
Hammoudeh, Shawkat
5
Kumar, Dilip
5
Mao, Tiantian
5
McConnell, Patrick
5
Mensi, Walid
5
Prigent, Jean-Luc
5
Righi, Marcelo Brutti
5
Rüschendorf, Ludger
5
Tang, Qihe
5
Wang, Gang-Jin
5
Zopounidis, Constantin
5
Al-Yahyaee, Khamis Hamed
4
Bouri, Elie
4
Brandtner, Mario
4
Chen, An
4
Christoffersen, Peter F.
4
Cossette, Hélène
4
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European journal of operational research : EJOR
4
The journal of operational risk
4
Insurance / Mathematics & economics
3
The North American Journal of Economics and Finance
3
CEPR - EABCN
1
Discussion paper / Centre for Economic Policy Research
1
Finance and economics discussion series
1
Journal of banking & finance
1
Journal of financial services research
1
Journal of money, credit and banking : JMCB
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ECONIS (ZBW)
17
RePEc
3
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1
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:
2
Bowley vs. Pareto optima in reinsurance contracting
Boonen, Tim J.
;
Ghossoub, Mario
- In:
European journal of operational research : EJOR
307
(
2023
)
1
,
pp. 382-391
Persistent link: https://www.econbiz.de/10014292989
Saved in:
3
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:
4
Are the largest banking organizations operationally more risky?
Curti, Filippo
;
Frame, W. Scott
;
Mihov, Atanas
- In:
Journal of money, credit and banking : JMCB
54
(
2022
)
5
,
pp. 1223-1259
Persistent link: https://www.econbiz.de/10013466153
Saved in:
5
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
6
A marginal indemnity function approach to optimal reinsurance under the Vajda condition
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 928-944
Persistent link: https://www.econbiz.de/10013364047
Saved in:
7
Fighting Covid-19 in countries and operational risk in banks : similarities in risk management processes
Kaiser, Thomas
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 65-71
Persistent link: https://www.econbiz.de/10013177492
Saved in:
8
Risk sharing with multiple indemnity environments
Asimit, Alexandru V.
;
Boonen, Tim J.
;
Chi, Yichun
; …
- In:
European journal of operational research : EJOR
295
(
2021
)
2
,
pp. 587-603
Persistent link: https://www.econbiz.de/10013205971
Saved in:
9
A generalization of the Aumann-Shapley value for risk capital allocation problems
Boonen, Tim J.
;
De Waegenaere, Anja
;
Norde, Henk
- In:
European journal of operational research : EJOR
282
(
2020
)
1
,
pp. 277-287
Persistent link: https://www.econbiz.de/10012157603
Saved in:
10
Quantifying and stress testing operational risk with peer banks' data
Abdymomunov, Azamat
;
Curti, Filippo
- In:
Journal of financial services research
57
(
2020
)
3
,
pp. 287-313
Persistent link: https://www.econbiz.de/10012228510
Saved in:
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