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subject:"Portfolio selection"
subject:"World"
~isPartOf:"The journal of operational risk"
~subject:"Risikomaß"
~subject:"Risikomodell"
~subject:"Theorie"
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Portfolio selection
World
Risikomaß
Risikomodell
Theorie
Risikomanagement
141
Risk management
141
Operational risk
113
Operationelles Risiko
113
Bank risk
82
Bankrisiko
82
Financial services
55
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55
operational risk
47
Basel Accord
41
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41
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33
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risk management
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8
value-at-risk (VaR)
7
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6
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6
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60
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Migueis, Marco
4
Li, Jianping
3
Zhu, Xiaoqian
3
Cohen, Ruben D.
2
Curti, Filippo
2
Gao, Lijun
2
Grimwade, Michael
2
McConnell, Patrick
2
Mitic, Peter
2
Piacenza, Fabio
2
Wang, Yinghui
2
Abbate, Donato
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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1
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1
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1
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1
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Damercheli, Tayebe
1
Danesi, Ivan Luciano
1
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1
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The journal of operational risk
Insurance / Mathematics & economics
207
European journal of operational research : EJOR
139
Journal of banking & finance
131
Risks : open access journal
118
Finance research letters
91
Journal of risk management in financial institutions
89
SpringerLink / Bücher
88
Journal of risk
57
Energy economics
56
International review of financial analysis
54
Journal of risk and financial management : JRFM
54
Wiley finance series
52
NBER working paper series
47
Economic modelling
40
Europäische Hochschulschriften / 5
39
Quantitative finance
38
The North American journal of economics and finance : a journal of financial economics studies
38
Gabler Edition Wissenschaft
37
International review of economics & finance : IREF
37
Springer eBook Collection
37
Working paper / National Bureau of Economic Research, Inc.
36
NBER Working Paper
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
The journal of portfolio management : JPM
34
Management science : journal of the Institute for Operations Research and the Management Sciences
33
International journal of production research
32
International journal of theoretical and applied finance
32
The journal of risk model validation
32
Discussion paper / Tinbergen Institute
30
Research paper series / Swiss Finance Institute
30
The journal of portfolio management : a publication of Institutional Investor
29
International journal of production economics
28
The European journal of finance
28
Risiko-Manager
27
Journal of empirical finance
26
Applied economics
25
Discussion paper / Centre for Economic Policy Research
25
International journal of risk assessment and management : IJRAM
24
Scandinavian actuarial journal
24
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ECONIS (ZBW)
60
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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
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Cyber risk management: an actuarial point of view
Carfora, Maria Francesca
;
Martinelli, Fabio
;
Mercaldo, …
- In:
The journal of operational risk
14
(
2019
)
4
,
pp. 77-103
Persistent link: https://www.econbiz.de/10012157435
Saved in:
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