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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Springer eBook Collection"
~isPartOf:"The journal of operational risk"
~subject:"Operational risk"
~subject:"Portfolio-Management"
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Basel Accord
Theory
Operational risk
Portfolio-Management
Risikomanagement
276
Risk management
252
Operationelles Risiko
113
Bank risk
91
Bankrisiko
91
Financial services
61
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McConnell, Patrick
8
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5
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5
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4
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4
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3
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3
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Wrocław International Conference in Finance <3., 2017, Breslau>
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Springer eBook Collection
The journal of operational risk
Insurance / Mathematics & economics
182
European journal of operational research : EJOR
137
Journal of banking & finance
120
Risks : open access journal
98
SpringerLink / Bücher
92
Journal of risk management in financial institutions
84
Journal of risk
55
Wiley finance series
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Finance research letters
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International review of financial analysis
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International journal of production research
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International journal of theoretical and applied finance
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NBER Working Paper
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of portfolio management : a publication of Institutional Investor
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International journal of production economics
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26
Scandinavian actuarial journal
26
The journal of risk model validation
26
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Journal of empirical finance
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ECONIS (ZBW)
141
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131
Modelling operational loss severity distributions from consortium data
Cope, Eric W.
- In:
The journal of operational risk
5
(
2010/11
)
4
,
pp. 35-64
Persistent link: https://www.econbiz.de/10008823251
Saved in:
132
The calculation of minimum regulatory capital using single-loss approximations
Degen, Matthias
- In:
The journal of operational risk
5
(
2010/11
)
4
,
pp. 3-17
Persistent link: https://www.econbiz.de/10008823253
Saved in:
133
Operational risk management with process control and business process modeling
Cernauskas, Deborah
;
Tarantino, Anthony
- In:
The journal of operational risk
4
(
2009/10
)
2
,
pp. 3-17
Persistent link: https://www.econbiz.de/10003882823
Saved in:
134
Modeling operational risk data reported above a time-varying threshold
Shevchenko, Pavel V.
;
Temnov, Grigory
- In:
The journal of operational risk
4
(
2009/10
)
2
,
pp. 19-42
Persistent link: https://www.econbiz.de/10003883151
Saved in:
135
Comparison of tail performance of the Champernowne transformed kernel density estimator, the generalized Pareto distribution and the g-and-h distribution
Buch-Kromann, Tine
- In:
The journal of operational risk
4
(
2009/10
)
2
,
pp. 43-67
Persistent link: https://www.econbiz.de/10003883154
Saved in:
136
Dynamic operational risk : modeling dependence and combining different sources of information
Peters, Gareth W.
;
Shevchenko, Pavel V.
;
Wüthrich, Mario V.
- In:
The journal of operational risk
4
(
2009/10
)
2
,
pp. 69-104
Persistent link: https://www.econbiz.de/10003883157
Saved in:
137
Operational risk quantification using extreme value theory and copulas : from theory to practice
Gourier, Elise
;
Farkas, Walter
;
Abbate, Donato
- In:
The journal of operational risk
4
(
2009/10
)
3
,
pp. 3-26
Persistent link: https://www.econbiz.de/10003900825
Saved in:
138
Swiss cheese and the PRiMA model : what can information technology learn from aviation accidents?
Bergeon, François
;
Hensley, Matthew
- In:
The journal of operational risk
4
(
2009/10
)
3
,
pp. 47-58
Persistent link: https://www.econbiz.de/10003900853
Saved in:
139
Measuring causal influences in operational risk
Cech, Richard
- In:
The journal of operational risk
4
(
2009/10
)
3
,
pp. 59-76
Persistent link: https://www.econbiz.de/10003900860
Saved in:
140
Challenges and pitfalls in measuring operational risk from loss data
Cope, Eric W.
;
Mignola, Giulio
;
Antonini, Gianluca
; …
- In:
The journal of operational risk
4
(
2009/10
)
4
,
pp. 3-27
Persistent link: https://www.econbiz.de/10003930039
Saved in:
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