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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~person:"Cohen, Ruben D."
~person:"Eling, Martin"
~person:"Pérez Amaral, Teodosio"
~person:"Rösch, Daniel"
~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
50
Risikomanagement
49
Basel Accord
20
Insurance
14
Risikomaß
14
Risk measure
14
Data security
13
Datensicherheit
13
IT crime
13
IT-Kriminalität
13
Bank risk
12
Bankrisiko
12
Financial services
12
Finanzdienstleistung
12
Portfolio selection
12
Portfolio-Management
12
Versicherung
12
Credit risk
11
Kreditrisiko
11
Theorie
10
Theory
10
Financial crisis
9
Finanzkrise
9
Risikomodell
9
Risk model
9
Operationelles Risiko
6
Risiko
6
Risk
6
Welt
6
World
6
Daily capital charges
5
Global financial crisis
5
Value-at-Risk (VaR)
5
Cyber risk
4
EU countries
4
EU-Staaten
4
Hedging
4
Measurement
4
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Undetermined
14
Free
7
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Article
19
Book / Working Paper
6
Type of publication (narrower categories)
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Article in journal
Graue Literatur
Aufsatz in Zeitschrift
19
Non-commercial literature
6
Arbeitspapier
5
Working Paper
5
Collection of articles of several authors
2
Sammelwerk
2
Aufsatz im Buch
1
Aufsatzsammlung
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English
23
German
2
Author
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Cohen, Ruben D.
Eling, Martin
Pérez Amaral, Teodosio
Rösch, Daniel
Curti, Filippo
10
McAleer, Michael
9
Embrechts, Paul
8
McConnell, Patrick
8
Migueis, Marco
8
Mihov, Atanas
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
Hamerle, Alfred
4
Huan, Xing
4
Hölscher, Reinhold
4
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The journal of operational risk
5
Discussion paper / Tinbergen Institute
3
Econometric Institute research papers
2
European journal of operational research : EJOR
2
Center of Finance dissertation series
1
Die Bank
1
Insurance / Mathematics & economics
1
International journal of forecasting
1
International review of economics & finance : IREF
1
International review of finance
1
Journal of econometrics
1
Journal of economic dynamics & control
1
Journal of risk
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
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)
25
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1
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25
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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
Resolution of defaulted loan contracts : an empirical analysis of default resolution time and loss given default
Betz, Jennifer
-
2018
Persistent link: https://www.econbiz.de/10012198130
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Systematic effects among loss given defaults and their Implications on downturn estimation
Betz, Jennifer
;
Kellner, Ralf
;
Rösch, Daniel
- In:
European journal of operational research : EJOR
271
(
2018
)
3
,
pp. 1113-1144
Persistent link: https://www.econbiz.de/10011903289
Saved in:
10
Risk modelling and management : an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
; …
-
2013
Persistent link: https://www.econbiz.de/10009767001
Saved in:
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