//--> //--> //-->
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
subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"The journal of operational risk"
~person:"Mitic, Peter"
~person:"Zhu, Xiaoqian"
~subject:"Risk measure"
~subject:"Theory"
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:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Bankenaufsicht
Welt
Risk measure
Theory
Risikomanagement
7
Risk management
7
Bank risk
5
Bankrisiko
5
Operational risk
5
Operationelles Risiko
5
Risikomaß
4
Financial services
3
Finanzdienstleistung
3
loss distribution
3
Loss
2
Risikomodell
2
Risk model
2
Statistical distribution
2
Statistische Verteilung
2
Theorie
2
Verlust
2
loss distribution approach (LDA)
2
operational risk
2
risk measurement
2
Bank
1
Basel Accord
1
Basler Akkord
1
Bootstrap approach
1
Bootstrap-Verfahren
1
China
1
Comprehensive Capital Analysis and Review (CCAR)
1
Coronavirus
1
Covid-19
1
Credit risk
1
Dienstleistungssektor
1
Diversification
1
Diversifikation
1
Game theory
1
Kreditrisiko
1
Markov chain
1
Markov chain Monte Carlo (MCMC)
1
Markov-Kette
1
more ...
less ...
Online availability
All
Undetermined
4
Type of publication
All
Article
4
Type of publication (narrower categories)
All
Article in journal
4
Aufsatz in Zeitschrift
4
Language
All
English
4
Author
All
Mitic, Peter
Zhu, Xiaoqian
Migueis, Marco
3
Gao, Lijun
2
Grimwade, Michael
2
Li, Jianping
2
Shevchenko, Pavel V.
2
Abbate, Donato
1
Agostini, Alessandra
1
Arunachalam, Viswanathan
1
Badescu, Andrei L.
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Belles-Sampera, Jaume
1
Benito, Sonia
1
Bouaddi, Mohammed
1
Brin, Loïc
1
Cech, Richard
1
Chapelle, Ariane
1
Charlin, Ventura
1
Chatterjee, Prosun
1
Chavez-Demoulin, Valérie
1
Chen, Heng Z.
1
Chen, Jianming
1
Chen, Xian
1
Cifuentes, Arturo
1
Cohen, Ruben D.
1
Cosslett, Stephen R.
1
Curti, Filippo
1
Dahen, Hela
1
Damercheli, Tayebe
1
Danesi, Ivan Luciano
1
Degen, Matthias
1
Dionne, Georges
1
Embrechts, Paul
1
Erdman, Donald
1
Fariborzi Araghi, Mohammad Ali
1
Farkas, Walter
1
Feng, Jichuang
1
Figini, Silvia
1
more ...
less ...
Published in...
All
The journal of operational risk
The journal of risk model validation
2
Finance research letters
1
Review of Pacific Basin financial markets and policies
1
Review of quantitative finance and accounting
1
The journal of network theory in finance
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
more ...
less ...
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
How to choose the dependence types in operational risk measurement? : a method considering strength, sensitivity and simplicity
Zhu, Xiaoqian
;
Wang, Yinghui
;
Liu, Mingxi
;
Li, Jianping
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490122
Saved in:
2
Credible value-at-risk
Mitic, Peter
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 33-70
Persistent link: https://www.econbiz.de/10014490183
Saved in:
3
Estimation of value-at-risk for conduct risk losses using pseudo-marginal Markov chain Monte Carlo
Mitic, Peter
;
Hu, Jiaqi
- In:
The journal of operational risk
14
(
2019
)
4
,
pp. 1-42
Persistent link: https://www.econbiz.de/10012157425
Saved in:
4
The mutual-information-based variance-covariance approach : an application to operational risk aggregation in Chinese banking
Li, Jianping
;
Zhu, Xiaoqian
;
Xie, Yongjia
;
Chen, Jianming
; …
- In:
The journal of operational risk
9
(
2014/2015
)
3
,
pp. 3-19
Persistent link: https://www.econbiz.de/10013262974
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->