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subject:"Portfolio selection"
~isPartOf:"The journal of operational risk"
~subject:"Derivat"
~subject:"Risk measure"
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Portfolio selection
Derivat
Risk measure
Risikomanagement
141
Risk management
141
Operational risk
113
Operationelles Risiko
113
Bank risk
82
Bankrisiko
82
Financial services
55
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operational risk
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Gao, Lijun
2
Li, Jianping
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Mitic, Peter
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Zhu, Xiaoqian
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The journal of operational risk
Insurance / Mathematics & economics
135
Journal of banking & finance
98
Risks : open access journal
77
European journal of operational research : EJOR
69
Finance research letters
58
Journal of risk
54
Energy economics
49
Journal of risk management in financial institutions
49
Wiley finance series
44
International review of financial analysis
42
SpringerLink / Bücher
40
Quantitative finance
35
The North American journal of economics and finance : a journal of financial economics studies
35
Economic modelling
32
Journal of risk and financial management : JRFM
31
International review of economics & finance : IREF
30
The journal of portfolio management : JPM
30
The journal of risk model validation
29
International journal of theoretical and applied finance
27
The journal of portfolio management : a publication of Institutional Investor
27
Applied economics
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The European journal of finance
22
Journal of empirical finance
21
The journal of asset management
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Research paper series / Swiss Finance Institute
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Risiko-Manager
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Springer eBook Collection
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The journal of investing
19
The journal of credit risk : published quarterly by Incisive Media
17
The journal of futures markets
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
Discussion paper / Tinbergen Institute
16
Finance and stochastics
16
Journal of financial stability
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Schriftenreihe Finanzmanagement
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Sovereign wealth management
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Agricultural finance review
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Research in international business and finance
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ECONIS (ZBW)
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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
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:
5
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:
6
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:
7
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:
8
Evaluating cyclic risk propagation through an organization
Gallengher, Mark S.
;
Fenn, Daniel S.
;
Hall, Shane N.
- In:
The journal of operational risk
15
(
2020
)
3
,
pp. 23-41
Persistent link: https://www.econbiz.de/10012497131
Saved in:
9
Benchmarking operational risk stress testing models
Curti, Filippo
;
Migueis, Marco
;
Stewart, Robert
- In:
The journal of operational risk
15
(
2020
)
2
,
pp. 27-42
Persistent link: https://www.econbiz.de/10013177363
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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