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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~person:"Cohen, Ruben D."
~person:"Eling, Martin"
~person:"Nguyen, Son"
~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
43
Risikomanagement
42
Insurance
14
Basel Accord
13
Data security
13
Datensicherheit
13
IT crime
13
IT-Kriminalität
13
Financial services
12
Finanzdienstleistung
12
Versicherung
12
Bank risk
11
Bankrisiko
11
Operationelles Risiko
11
Risikomaß
11
Risk measure
11
Financial crisis
9
Finanzkrise
9
Risikomodell
9
Risk model
9
Portfolio selection
8
Portfolio-Management
8
Welt
7
World
7
Container shipping
6
Containerschifffahrt
6
Risiko
6
Risk
6
Daily capital charges
5
Global financial crisis
5
Risk analysis
5
Theorie
5
Theory
5
Value-at-Risk (VaR)
5
Cyber risk
4
EU countries
4
EU-Staaten
4
Optimizing strategy
4
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Undetermined
12
Free
8
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Article
17
Book / Working Paper
5
Type of publication (narrower categories)
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Article in journal
Graue Literatur
Aufsatz in Zeitschrift
17
Arbeitspapier
5
Non-commercial literature
5
Working Paper
5
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1
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1
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Language
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English
22
Author
All
Cohen, Ruben D.
Eling, Martin
Nguyen, Son
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
Moosa, Imad A.
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
Grimwade, Michael
4
Hamerle, Alfred
4
Hölscher, Reinhold
4
Jacobs, Michael <Jr.>
4
Jimenez-Martin, Juan-Angel
4
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Published in...
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The journal of operational risk
5
Discussion paper / Tinbergen Institute
3
Econometric Institute research papers
2
Maritime business review
2
Maritime policy & management
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
Risk management : an international journal
1
The North American journal of economics and finance : a journal of financial economics studies
1
Transportation research / E : an international journal
1
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ECONIS (ZBW)
22
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1
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10
of
22
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date (oldest first)
1
A methodological framework for quantitative risk analysis in container shipping operations
Nguyen, Son
;
Chen, Peggy Shu-Ling
;
Du, Yuquan
- In:
Maritime business review
8
(
2023
)
2
,
pp. 139-155
Persistent link: https://www.econbiz.de/10014288233
Saved in:
2
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:
3
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:
4
Container shipping operational risks : an overview of assessment and analysis
Nguyen, Son
;
Chen, Peggy Shu-Ling
;
Du, Yuquan
- In:
Maritime policy & management
49
(
2022
)
2
,
pp. 279-299
Persistent link: https://www.econbiz.de/10013373624
Saved in:
5
Prioritizing operational risks in container shipping systems by using cognitive assessment technique
Nguyen, Son
;
Wang, HaiYan
- In:
Maritime business review
3
(
2018
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10012256532
Saved in:
6
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:
7
A risk assessment model with systematical uncertainty treatment for container shipping operations
Nguyen, Son
- In:
Maritime policy & management
47
(
2020
)
6
,
pp. 778-796
Persistent link: https://www.econbiz.de/10012314671
Saved in:
8
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:
9
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:
10
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:
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