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subject:"Derivat"
type_genre:"Fachkunde"
~isPartOf:"The journal of operational risk"
~subject:"Credit risk"
~subject:"Deutschland"
~subject:"Risikomaß"
~type_genre:"Aufsatz in Zeitschrift"
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Derivat
Credit risk
Deutschland
Risikomaß
Risikomanagement
141
Risk management
141
Operational risk
113
Operationelles Risiko
113
Bank risk
82
Bankrisiko
82
Financial services
55
Finanzdienstleistung
55
operational risk
47
Basel Accord
41
Basler Akkord
41
Theorie
33
Theory
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Verlust
18
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17
Messung
17
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Statistische Verteilung
17
Bank
16
Risiko
14
Risk
14
risk management
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loss distribution approach (LDA)
12
Risikomodell
11
Risk model
11
Ausreißer
9
Original research
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advanced measurement approach (AMA)
8
value-at-risk (VaR)
7
Bayes-Statistik
6
Bayesian inference
6
Coronavirus
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Covid-19
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Aufsatz in Zeitschrift
Article in journal
29
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English
29
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Mitic, Peter
3
Gao, Lijun
2
Li, Jianping
2
Zhu, Xiaoqian
2
Abbate, Donato
1
Agostini, Alessandra
1
Arunachalam, Viswanathan
1
Badescu, Andrei L.
1
Bakker, Arjan
1
Belles-Sampera, Jaume
1
Benito, Sonia
1
Bouaddi, Mohammed
1
Chavez-Demoulin, Valérie
1
Chen, Heng Z.
1
Chen, Jianming
1
Chen, Xian
1
Cohen, Ruben D.
1
Cosslett, Stephen R.
1
Dahen, Hela
1
Danesi, Ivan Luciano
1
Degen, Matthias
1
Dionne, Georges
1
Embrechts, Paul
1
Erdman, Donald
1
Farkas, Walter
1
Feng, Jichuang
1
Figini, Silvia
1
Giudici, Paolo
1
Gong, Lan
1
Gong, Yishan
1
Gonpot, Preethee Nunkoo
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Gourier, Elise
1
Guillén, Montserrat
1
Hassanein, Medhat
1
Hu, Jiaqi
1
Jiménez, José Alfredo
1
Karim, Talha
1
Kerbl, Stefan
1
Koudelka, Jiří
1
Larsen, Paul
1
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Published in...
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The journal of operational risk
Insurance / Mathematics & economics
109
Journal of banking & finance
97
Risiko-Manager
81
Risks : open access journal
70
Journal of risk management in financial institutions
69
European journal of operational research : EJOR
63
Journal of risk
51
Finance research letters
50
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
47
Energy economics
44
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
43
International review of financial analysis
38
The journal of risk model validation
34
The North American journal of economics and finance : a journal of financial economics studies
33
Economic modelling
31
International journal of theoretical and applied finance
30
Quantitative finance
29
Die Bank
28
Journal of risk and financial management : JRFM
27
The European journal of finance
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
International review of economics & finance : IREF
25
Journal of financial stability
25
The journal of credit risk : published quarterly by Incisive Media
23
Applied economics
22
Agricultural finance review
21
Der Betrieb
17
Journal of empirical finance
17
WPg : Kompetenz schafft Vertrauen
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
16
Finanzierung, Leasing, Factoring : FLF
16
Review of quantitative finance and accounting
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
16
Applied economics letters
15
International journal of economics and financial issues : IJEFI
15
International journal of forecasting
15
The journal of financial market infrastructures
15
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ECONIS (ZBW)
29
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1
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:
2
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:
3
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:
4
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:
5
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:
6
Correlations in operational risk stress testing : use and abuse
Mitic, Peter
- In:
The journal of operational risk
17
(
2022
)
2
,
pp. 1-39
Persistent link: https://www.econbiz.de/10014546262
Saved in:
7
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:
8
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
Saved in:
9
Extreme value theory for operational risk in insurance : a case study
Vyskočil, Michal
;
Koudelka, Jiří
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 1-26
Persistent link: https://www.econbiz.de/10013177451
Saved in:
10
Maximum likelihood estimation error an operational value-at-risk stability
Larsen, Paul
- In:
The journal of operational risk
14
(
2019
)
1
,
pp. 1-23
Persistent link: https://www.econbiz.de/10012052373
Saved in:
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