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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~person:"Cohen, Ruben D."
~person:"Eling, Martin"
~person:"Hamerle, Alfred"
~person:"Pérez Amaral, Teodosio"
~subject:"Operational risk"
~type_genre:"Article in journal"
~type_genre:"Graue Literatur"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
Operational risk
Risk management
44
Risikomanagement
43
Basel Accord
16
Insurance
14
Data security
13
Datensicherheit
13
IT crime
13
IT-Kriminalität
13
Bank risk
12
Bankrisiko
12
Risikomaß
12
Risk measure
12
Versicherung
12
Financial crisis
9
Financial services
9
Finanzdienstleistung
9
Finanzkrise
9
Portfolio selection
9
Portfolio-Management
9
Risikomodell
9
Risk model
9
Operationelles Risiko
6
Welt
6
World
6
Daily capital charges
5
Deutschland
5
Germany
5
Global financial crisis
5
Theorie
5
Theory
5
Value-at-Risk (VaR)
5
Credit risk
4
Cyber risk
4
EU countries
4
EU-Staaten
4
Kreditrisiko
4
Optimizing strategy
4
Violation penalties
4
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Undetermined
12
Free
6
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Article
16
Book / Working Paper
5
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Article in journal
Graue Literatur
Aufsatz in Zeitschrift
16
Arbeitspapier
5
Non-commercial literature
5
Working Paper
5
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1
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Language
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English
17
German
4
Author
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Cohen, Ruben D.
Eling, Martin
Hamerle, Alfred
Pérez Amaral, Teodosio
Curti, Filippo
10
McAleer, Michael
9
Embrechts, Paul
8
McConnell, Patrick
8
Migueis, Marco
8
Mihov, Atanas
8
Rösch, Daniel
8
Kaiser, Thomas
7
Li, Jianping
7
Ongena, Steven
7
Krahnen, Jan Pieter
6
Saurina, Jesús
6
Schuermann, Til
6
Wang, Ruodu
6
Daníelsson, Jón
5
Grimwade, Michael
5
Jacobs, Michael <Jr.>
5
Moosa, Imad A.
5
Nguyen, Son
5
Peydró, José-Luis
5
Polo, Andrea
5
Schöning, Stephan
5
Shevchenko, Pavel V.
5
Trucharte, Carlos
5
Zhu, Xiaoqian
5
Acharya, Viral V.
4
Arora, Anju
4
Ashby, Simon
4
Barakat, Ahmed
4
Bryce, Cormac
4
Chernobai, Anna
4
Frame, W. Scott
4
Gatzert, Nadine
4
Giudici, Paolo
4
Huan, Xing
4
Hölscher, Reinhold
4
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The journal of operational risk
5
Discussion paper / Tinbergen Institute
3
Die Bank
2
Econometric Institute research papers
2
European journal of operational research : EJOR
1
Insurance / Mathematics & economics
1
International review of economics & finance : IREF
1
Journal of econometrics
1
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
1
Risiko-Manager
1
Risk management : an international journal
1
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
1
The North American journal of economics and finance : a journal of financial economics studies
1
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ECONIS (ZBW)
21
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10
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21
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1
Heterogeneity in cyber loss severity and its impact on cyber risk measurement
Eling, Martin
;
Jung, Kwangmin
- In:
Risk management : an international journal
24
(
2022
)
4
,
pp. 273-297
Persistent link: https://www.econbiz.de/10013464184
Saved in:
2
Estimating the probability of insurance recovery in operational risk
Cohen, Ruben D.
;
Humphries, Jonathan
;
Lu, Jia
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 87-101
Persistent link: https://www.econbiz.de/10014490239
Saved in:
3
Capital requirements for cyber risk and cyber risk insurance : an analysis of Solvency II, the U.S. Risk-Based Capital Standards, and the Swiss Solvency Test
Eling, Martin
;
Schnell, Werner
- In:
North American actuarial journal : NAAJ ; leading the …
24
(
2020
)
3
,
pp. 370-392
Persistent link: https://www.econbiz.de/10012289581
Saved in:
4
Risk aggregation in non-life insurance : standard models vs. internal models
Eling, Martin
;
Jung, Kwangmin
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 183-198
Persistent link: https://www.econbiz.de/10012420134
Saved in:
5
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:
6
What are the actual costs of cyber risk events?
Eling, Martin
;
Wirfs, Jan Hendrik
- In:
European journal of operational research : EJOR
272
(
2019
)
3
,
pp. 1109-1119
Persistent link: https://www.econbiz.de/10011942833
Saved in:
7
An operational risk capital model based on the loss distribution approach
Cohen, Ruben D.
- In:
The journal of operational risk
13
(
2018
)
2
,
pp. 59-81
Persistent link: https://www.econbiz.de/10011895047
Saved in:
8
Risk modelling and management : an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
; …
-
2013
Persistent link: https://www.econbiz.de/10009767001
Saved in:
9
Has the Basel Accord improved risk management during the Global Financial Crisis?
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2012
-
Revised: October 2012
Persistent link: https://www.econbiz.de/10010360666
Saved in:
10
Has the Basel accord improved risk management during the global financial crisis?
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2012
Persistent link: https://www.econbiz.de/10010360674
Saved in:
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