//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~isPartOf:"International journal of economics and financial issues : IJEFI"
~isPartOf:"The journal of operational risk"
~person:"Piacenza, Fabio"
~person:"Xu, Jiali"
~subject:"Operationelles Risiko"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Credit risk
Derivat <Wertpapier>
Operationelles Risiko
Operational risk
4
Risikomanagement
4
Risk management
4
operational risk
3
Basel Accord
2
Basler Akkord
2
Estimation theory
2
Linear algebra
2
Lineare Algebra
2
Schätztheorie
2
advanced measurement approach (AMA)
2
loss distribution approach
2
Bank risk
1
Bankrisiko
1
Bayes-Statistik
1
Bayesian inference
1
Correlation
1
Financial services
1
Finanzdienstleistung
1
Korrelation
1
Loss
1
Measurement
1
Messung
1
ORX database
1
Probability theory
1
Risikomaß
1
Risikomodell
1
Risk measure
1
Risk model
1
Sampling
1
Statistical distribution
1
Statistische Verteilung
1
Stichprobenerhebung
1
Theorie
1
Theory
1
Verlust
1
Wahrscheinlichkeitsrechnung
1
approximate Bayesian computation (ABC)
1
correlation and dependence measures
1
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
4
Type of publication (narrower categories)
All
Article in journal
4
Aufsatz in Zeitschrift
4
Language
All
English
4
Author
All
Piacenza, Fabio
Xu, Jiali
McConnell, Patrick
8
Cohen, Ruben D.
5
Li, Jianping
4
Migueis, Marco
4
Curti, Filippo
3
Grimwade, Michael
3
Shevchenko, Pavel V.
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Cope, Eric W.
2
Degen, Matthias
2
Dionne, Georges
2
Gao, Lijun
2
Giudici, Paolo
2
Hassani, Bertrand
2
Hemrit, Wael
2
Humphries, Jonathan
2
Kumbirai, Mabwe
2
Larsen, Paul
2
Lavaud, Sophie
2
Mitic, Peter
2
Peters, Gareth
2
Ring, Patrick
2
Webb, Robert
2
Abbate, Donato
1
Abidi, Ilyes
1
Agostini, Alessandra
1
Ahmed, Sufi Faizan
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alarfaj, Omar
1
Alhajjar, Maryam
1
Allan, Neil
1
Alrashidi, Abdulelah
1
Andryushchenko, Galina Ivanovna
1
Antonini, Gianluca
1
Arab, Mounira Ben
1
Aroda, Pavan
1
more ...
less ...
Published in...
All
International journal of economics and financial issues : IJEFI
The journal of operational risk
Risks : open access journal
1
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Standardized measurement approach extension to integrate insurance deduction into operational risk capital requirement
Piacenza, Fabio
;
Belloni, Claudia
- In:
The journal of operational risk
12
(
2017
)
4
,
pp. 31-49
Persistent link: https://www.econbiz.de/10013177181
Saved in:
2
The benefit of using random matrix theory to fit high-dimensional t-copulas
Xu, Jiali
;
Brin, Loïc
- In:
The journal of operational risk
11
(
2016
)
4
,
pp. 1-21
Persistent link: https://www.econbiz.de/10013177169
Saved in:
3
Optimal B-robust posterior distributions for operational risk
Danesi, Ivan Luciano
;
Piacenza, Fabio
;
Ruli, Erlis
; …
- In:
The journal of operational risk
11
(
2016
)
4
,
pp. 35-54
Persistent link: https://www.econbiz.de/10013177177
Saved in:
4
Random matrix theory applied to correlations in operational risk
Crénin, François
;
Cressey, David
;
Lavaud, Sophie
;
Xu, …
- In:
The journal of operational risk
10
(
2015
)
4
,
pp. 45-71
Persistent link: https://www.econbiz.de/10011442600
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->