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person:"Scandizzo, Sergio"
subject:"Bankrisiko"
~person:"Abdymomunov, Azamat"
~person:"Cohen, Ruben D."
~person:"Janabi, Mazin A. M. al"
~person:"Rüschendorf, Ludger"
~subject:"Risikomaß"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Bankrisiko
Risikomaß
Risikomanagement
25
Risk management
25
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16
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12
Portfolio-Management
12
Financial services
9
Finanzdienstleistung
9
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Operationelles Risiko
9
Theorie
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English
21
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Scandizzo, Sergio
Abdymomunov, Azamat
Cohen, Ruben D.
Janabi, Mazin A. M. al
Rüschendorf, Ludger
Wang, Ruodu
16
Li, Jianping
14
Embrechts, Paul
12
Zhu, Xiaoqian
11
Hammoudeh, Shawkat
10
Mao, Tiantian
10
Cai, Jun
8
McConnell, Patrick
8
Broll, Udo
7
Puccetti, Giovanni
7
Righi, Marcelo Brutti
7
Curti, Filippo
6
Hurlin, Christophe
6
Karmakar, Madhusudan
6
Mensi, Walid
6
Mitic, Peter
6
Mitra, Sovan
6
Stoja, Evarist
6
Tan, Ken Seng
6
Yang, Fan
6
Al-Yahyaee, Khamis Hamed
5
Alexander, Gordon J.
5
Bernard, Carole
5
Boonen, Tim J.
5
Brandtner, Mario
5
Cheung, Ka Chun
5
Ghorbel, Ahmed
5
Hassani, Bertrand
5
Härdle, Wolfgang
5
Jacobs, Michael <Jr.>
5
Kumar, Dilip
5
Liu, Fangda
5
McAleer, Michael
5
Migueis, Marco
5
Polanski, Arnold
5
Pérignon, Christophe
5
Tiwari, Aviral Kumar
5
Wang, Gang-Jin
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The journal of operational risk
3
Insurance / Mathematics & economics
2
Journal of financial services research : JFSR
2
Applied economics
1
Economic modelling
1
Finance and stochastics
1
International journal of financial engineering
1
International journal of management practice : IJMP
1
Journal / The Capco Institute : journal of financial transformation
1
Journal of banking & finance
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Journal of emerging market finance
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Journal of empirical finance
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Journal of financial services research
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Journal of modelling in management
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Risks : open access journal
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Scandinavian actuarial journal
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Studies in economics and finance
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ECONIS (ZBW)
21
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1
Optimization algorithms and investment portfolio analytics with machine learning techniques under time-varying liquidity constraints
Janabi, Mazin A. M. al
- In:
Journal of modelling in management
17
(
2022
)
3
,
pp. 864-895
Persistent link: https://www.econbiz.de/10013362663
Saved in:
2
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:
3
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:
4
Operational risk and risk management quality : evidence from u.s. bank holding companies
Abdymomunov, Azamat
;
Mihov, Atanas
- In:
Journal of financial services research : JFSR
56
(
2019
)
1
,
pp. 73-93
Persistent link: https://www.econbiz.de/10012301325
Saved in:
5
Analysis of risk bounds in partially specified additive factor models
Rüschendorf, Ludger
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 115-121
Persistent link: https://www.econbiz.de/10012058839
Saved in:
6
Reduction of Value-at-Risk bounds via independence and variance information
Puccetti, Giovanni
;
Rüschendorf, Ludger
;
Small, Daniel
; …
- In:
Scandinavian actuarial journal
(
2017
)
3
,
pp. 245-266
Persistent link: https://www.econbiz.de/10011772119
Saved in:
7
The issues with the standardized measurement approach and a potential future direction for operational risk capital modeling
Cohen, Ruben D.
- In:
The journal of operational risk
12
(
2017
)
3
,
pp. 17-28
Persistent link: https://www.econbiz.de/10011848850
Saved in:
8
Global financial crisis and dependence risk analysis of sector portfolios : a vine copula approach
Hernandez, Jose Arreola
;
Hammoudeh, Shawkat
;
Nguyen, …
- In:
Applied economics
49
(
2017
)
25
,
pp. 2409-2427
Persistent link: https://www.econbiz.de/10011819424
Saved in:
9
Risk bounds for factor models
Bernard, Carole
;
Rüschendorf, Ludger
;
Vanduffel, Steven
; …
- In:
Finance and stochastics
21
(
2017
)
3
,
pp. 631-659
Persistent link: https://www.econbiz.de/10011944414
Saved in:
10
An assessment of operational loss data and its implications for risk capital modeling
Cohen, Ruben D.
- In:
The journal of operational risk
11
(
2016
)
3
,
pp. 71-95
Persistent link: https://www.econbiz.de/10013177162
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