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subject:"Basel Accord"
subject:"Theory"
~accessRights:"restricted"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The journal of operational risk"
~subject:"Portfolio-Management"
~subject:"Statistische Verteilung"
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Basel Accord
Theory
Portfolio-Management
Statistische Verteilung
Risikomanagement
144
Risk management
144
Operational risk
76
Operationelles Risiko
76
Bank risk
69
Bankrisiko
69
Financial services
48
Finanzdienstleistung
48
Theorie
48
operational risk
46
Basler Akkord
34
Risiko
32
Risk
32
risk management
26
Risikomaß
25
Risk measure
25
Measurement
18
Messung
18
Statistical distribution
16
Loss
14
Portfolio selection
14
Verlust
14
Bank
12
Lieferkette
11
Supply chain
11
loss distribution approach (LDA)
11
Risikomodell
10
Risk model
10
Credit risk
8
Kreditrisiko
8
advanced measurement approach (AMA)
8
risk
8
Ausreißer
7
Coronavirus
7
Hedging
7
Outliers
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78
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78
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English
78
Author
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Migueis, Marco
4
Cohen, Ruben D.
3
Bauer, Daniel
2
Curti, Filippo
2
Grimwade, Michael
2
Krishnan, Harish
2
Larsen, Paul
2
Mitic, Peter
2
Piacenza, Fabio
2
Xu, Yuqian
2
Albuquerque, Rui
1
Allan, Neil
1
Bakshi, Nitin
1
Balakrishnan, Narayanaswamy
1
Banulescu-Radu, Denisa
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Benito, Sonia
1
Bertazzi, Luca
1
Bishop, Steve
1
Bodnar, Gordon M.
1
Bouaddi, Mohammed
1
Boyabatlı, Onur
1
Brin, Loïc
1
Carrivick, Luke
1
Chapelle, Ariane
1
Charlin, Ventura
1
Chatterjee, Prosun
1
Chavez-Demoulin, Valérie
1
Chen, Christopher J.
1
Chen, Heng Z.
1
Chen, Jianming
1
Chen, Xian
1
Chun, So Yeon
1
Cifuentes, Arturo
1
Colliard, Jean-Edouard
1
Colombo, Andrea
1
Corsten, Daniel
1
Cosslett, Stephen R.
1
Cvitanić, Jakša
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
The journal of operational risk
Insurance / Mathematics & economics
122
European journal of operational research : EJOR
97
SpringerLink / Bücher
88
Finance research letters
49
Journal of banking & finance
38
Journal of risk
37
Quantitative finance
32
International review of financial analysis
31
The journal of portfolio management : JPM
30
Discussion paper / Centre for Economic Policy Research
23
Energy economics
23
Springer eBook Collection
23
International review of economics & finance : IREF
22
Scandinavian actuarial journal
21
Applied economics
20
Economic modelling
20
The North American journal of economics and finance : a journal of financial economics studies
19
Springer eBook Collection / Business and Economics
17
The journal of risk model validation
17
International journal of production research
16
The journal of investment strategies
14
Journal of empirical finance
13
Operations research
13
International journal of production economics
12
International journal of theoretical and applied finance
12
Journal of economic dynamics & control
12
The European journal of finance
12
The journal of asset management
12
Computational economics
11
Discussion papers / CEPR
11
International journal of financial engineering
11
Journal of econometrics
11
Journal of international financial markets, institutions & money
11
Journal of the Operational Research Society
11
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
11
Risk management : a journal of risk, crisis and disaster
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Applied economics letters
10
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ECONIS (ZBW)
78
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1
Automotive procurement under opaque prices : theory with evidence from the BMW supply chain
Turcic, Danko
;
Markou, Panos
;
Kouvelis, Panos
;
Corsten, …
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3664-3683
Persistent link: https://www.econbiz.de/10014551949
Saved in:
2
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:
3
Composite Tukey-type distributions with application to operational risk management
Möstel, Linda
;
Fischer, Matthias
;
Pfeuffer, Marius
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014490209
Saved in:
4
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:
5
Dynamic project expediting : a stochastic shortest-path approach
Bertazzi, Luca
;
Mogre, Riccardo
;
Trichakis, Nikolaos
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3748-3768
Persistent link: https://www.econbiz.de/10014551986
Saved in:
6
Operational risk management : optimal inspection policy
Kim, Youngsoo
;
Xu, Yuqian
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 4087-4104
Persistent link: https://www.econbiz.de/10014552528
Saved in:
7
Trade credit insurance : operational value and contract choice
Yang, S. Alex
;
Bakshi, Nitin
;
Chen, Christopher J.
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 875-891
Persistent link: https://www.econbiz.de/10012505298
Saved in:
8
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
9
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
Saved in:
10
Measuring tail operational risk in univariate and multivariate models with extreme losses
Yang, Yang
;
Gong, Yishan
;
Liu, Jiajun
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 31-57
Persistent link: https://www.econbiz.de/10014490082
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