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subject:"Derivat"
subject:"Risikomaß"
~isPartOf:"SpringerLink / Bücher"
~isPartOf:"The journal of operational risk"
~subject:"Theory"
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Derivat
Risikomaß
Theory
Risikomanagement
437
Risk management
384
Operational risk
120
Operationelles Risiko
120
Bank risk
104
Bankrisiko
104
Theorie
97
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64
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64
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64
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Migueis, Marco
3
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2
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2
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2
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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SpringerLink / Bücher
The journal of operational risk
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
130
Journal of banking & finance
117
Risks : open access journal
92
Finance research letters
56
Energy economics
53
Journal of risk
51
Journal of risk management in financial institutions
44
Europäische Hochschulschriften / 5
38
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37
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37
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37
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35
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35
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34
The North American journal of economics and finance : a journal of financial economics studies
33
International review of financial analysis
32
Management science : journal of the Institute for Operations Research and the Management Sciences
32
International journal of theoretical and applied finance
30
International review of economics & finance : IREF
30
The journal of risk model validation
30
International journal of production research
29
NBER Working Paper
28
Research paper series / Swiss Finance Institute
27
The European journal of finance
27
Applied economics
26
International journal of production economics
26
Discussion paper / Tinbergen Institute
25
Journal of empirical finance
24
Finance and stochastics
22
Scandinavian actuarial journal
21
Discussion paper / Centre for Economic Policy Research
20
American journal of agricultural economics
19
International journal of risk assessment and management : IJRAM
19
Schriftenreihe Finanzmanagement
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Wiley finance series
19
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ECONIS (ZBW)
121
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1
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
2
Composite Tukey-type distributions with application to operational risk management
Möstel, Linda
;
Fischer, Matthias
;
Pfeuffer, Marius
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014490209
Saved in:
3
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
4
Measuring tail operational risk in univariate and multivariate models with extreme losses
Yang, Yang
;
Gong, Yishan
;
Liu, Jiajun
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 31-57
Persistent link: https://www.econbiz.de/10014490082
Saved in:
5
Application of the radial basis function in solving an operational risk management model : investigating the probability of bank survival with risk reserves
Rasouli, Mansoureh
;
Fariborzi Araghi, Mohammad Ali
; …
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 59-76
Persistent link: https://www.econbiz.de/10014490095
Saved in:
6
How to choose the dependence types in operational risk measurement? : a method considering strength, sensitivity and simplicity
Zhu, Xiaoqian
;
Wang, Yinghui
;
Liu, Mingxi
;
Li, Jianping
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490122
Saved in:
7
Operational risk and regulatory capital : do public and private banks differ?
Sikarwar, Tarika Singh
;
Mathur, Harshita
;
Lothi, Vandana
; …
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 91-129
Persistent link: https://www.econbiz.de/10014490167
Saved in:
8
Credible value-at-risk
Mitic, Peter
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 33-70
Persistent link: https://www.econbiz.de/10014490183
Saved in:
9
A review of the state of the art in quantifying operational risk
Benito, Sonia
;
Martín, Carmen López
- In:
The journal of operational risk
13
(
2018
)
4
,
pp. 89-129
Persistent link: https://www.econbiz.de/10011976061
Saved in:
10
Measurement of operational risk regulatory capital in the banking sector : developed countries versus emerging markets
Hassanein, Medhat
;
Bouaddi, Mohammed
;
Karim, Talha
- In:
The journal of operational risk
16
(
2021
)
1
,
pp. 12-43
Persistent link: https://www.econbiz.de/10013168027
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