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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~person:"Cohen, Ruben D."
~person:"Eling, Martin"
~person:"Pérez Amaral, Teodosio"
~subject:"Operational risk"
~subject:"Portfolio selection"
~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
Portfolio selection
Risk management
37
Risikomanagement
36
Insurance
14
Basel Accord
13
Data security
13
Datensicherheit
13
IT crime
13
IT-Kriminalität
13
Versicherung
12
Risikomaß
11
Risk measure
11
Bank risk
10
Bankrisiko
10
Financial crisis
9
Financial services
9
Finanzdienstleistung
9
Finanzkrise
9
Risikomodell
9
Risk model
9
Portfolio-Management
8
Operationelles Risiko
6
Welt
6
World
6
Daily capital charges
5
Global financial crisis
5
Theorie
5
Theory
5
Value-at-Risk (VaR)
5
Cyber risk
4
EU countries
4
EU-Staaten
4
Optimizing strategy
4
Violation penalties
4
Aggressive or conservative risk management strategies
3
Loss
3
Measurement
3
Messung
3
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Undetermined
9
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6
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Article
13
Book / Working Paper
5
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Article in journal
Graue Literatur
Aufsatz in Zeitschrift
13
Arbeitspapier
5
Non-commercial literature
5
Working Paper
5
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1
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Language
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English
18
Author
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Cohen, Ruben D.
Eling, Martin
Pérez Amaral, Teodosio
Wang, Ruodu
17
Schuermann, Til
12
Fabozzi, Frank J.
11
Hammoudeh, Shawkat
11
McAleer, Michael
11
Curti, Filippo
10
Rösch, Daniel
10
Embrechts, Paul
9
Farkas, Walter
9
Mao, Tiantian
9
Alexander, Gordon J.
8
Li, Jianping
8
McConnell, Patrick
8
Migueis, Marco
8
Mihov, Atanas
8
Mitra, Sovan
8
Baptista, Alexandre M.
7
Csóka, Péter
7
Daníelsson, Jón
7
Guillén, Montserrat
7
Härdle, Wolfgang
7
Jacobs, Michael <Jr.>
7
Janabi, Mazin A. M. al
7
Kaiser, Thomas
7
Ongena, Steven
7
Peydró, José-Luis
7
Polo, Andrea
7
Rüschendorf, Ludger
7
Tan, Ken Seng
7
Yang, Fan
7
Bhansali, Vineer
6
Chen, An
6
Engle, Robert F.
6
Giudici, Paolo
6
Kakushadze, Zura
6
Krahnen, Jan Pieter
6
Martellini, Lionel
6
Pesaran, M. Hashem
6
Righi, Marcelo Brutti
6
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The journal of operational risk
5
Discussion paper / Tinbergen Institute
3
Econometric Institute research papers
2
The North American journal of economics and finance : a journal of financial economics studies
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
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ECONIS (ZBW)
18
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18
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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:
1
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