//--> //--> //-->
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:"Basel Accord"
subject:"Theory"
~isPartOf:"International journal of production research"
~isPartOf:"The journal of operational risk"
~person:"Mitic, Peter"
~person:"Piacenza, Fabio"
~subject:"Portfolio-Management"
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
Basel Accord
Theory
Portfolio-Management
Risikomanagement
5
Risk management
5
Operational risk
3
Operationelles Risiko
3
Risikomaß
3
Risk measure
3
Statistical distribution
3
Statistische Verteilung
3
operational risk
3
Bank risk
2
Bankrisiko
2
Basler Akkord
2
Probability theory
2
Theorie
2
Wahrscheinlichkeitsrechnung
2
advanced measurement approach (AMA)
2
loss distribution
2
loss distribution approach
2
Bayes-Statistik
1
Bayesian inference
1
Bootstrap approach
1
Bootstrap-Verfahren
1
Dienstleistungssektor
1
Diversification
1
Diversifikation
1
Estimation theory
1
Financial services
1
Finanzdienstleistung
1
Game theory
1
Loss
1
Markov chain
1
Markov chain Monte Carlo (MCMC)
1
Markov-Kette
1
Measurement
1
Messung
1
Monte Carlo simulation
1
Monte-Carlo-Simulation
1
Pickands-Balkema-de Haan theorem
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
Piacenza, Fabio
Migueis, Marco
4
Cohen, Ruben D.
3
McConnell, Patrick
3
Curti, Filippo
2
Degen, Matthias
2
Etienne, Alain
2
Grimwade, Michael
2
Sawik, Tadeusz
2
Shevchenko, Pavel V.
2
Siadat, Ali
2
Talluri, Srinivas
2
Yoon, Jiho
2
Allan, Neil
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Arıkan, Emel
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Bandaly, Dia
1
Barbosa-Póvoa, Ana Paula
1
Becker, Denis M.
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Benito, Sonia
1
Bhamra, Ran
1
Bishop, Steve
1
Blackhurst, Jennifer
1
Bouaddi, Mohammed
1
Brin, Loïc
1
Burnard, Kevin
1
Carrivick, Luke
1
Cech, Richard
1
Chapelle, Ariane
1
Charlin, Ventura
1
Chatterjee, Prosun
1
Chaudhury, Mohammed M.
1
Chavez-Demoulin, Valérie
1
more ...
less ...
Published in...
All
International journal of production research
The journal of operational risk
The journal of risk model validation
2
Risks : open access journal
1
The journal of network theory in finance
1
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
Standardized measurement approach extension to integrate insurance deduction into operational risk capital requirement
Piacenza, Fabio
;
Belloni, Claudia
- In:
The journal of operational risk
12
(
2017
)
4
,
pp. 31-49
Persistent link: https://www.econbiz.de/10013177181
Saved in:
4
Optimal B-robust posterior distributions for operational risk
Danesi, Ivan Luciano
;
Piacenza, Fabio
;
Ruli, Erlis
; …
- In:
The journal of operational risk
11
(
2016
)
4
,
pp. 35-54
Persistent link: https://www.econbiz.de/10013177177
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->