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subject:"Prognoseverfahren"
~accessRights:"restricted"
~isPartOf:"The journal of operational risk"
~subject:"Ausreißer"
~subject:"Risikomanagement"
~subject:"Wahrscheinlichkeitsrechnung"
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Prognoseverfahren
Ausreißer
Risikomanagement
Wahrscheinlichkeitsrechnung
Statistical distribution
22
Statistische Verteilung
22
Risk management
15
Operational risk
14
Operationelles Risiko
14
Theorie
12
Theory
12
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11
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Estimation theory
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value-at-risk (VaR)
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goodness-of-fit
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heavy-tailed distributions
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loss distribution
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loss distribution approach
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operational risk models
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English
18
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Larsen, Paul
2
Lavaud, Sophie
2
Mitic, Peter
2
Afanasiev, Sergey
1
Balakrishnan, Narayanaswamy
1
Benito, Sonia
1
Danesi, Ivan Luciano
1
Fischer, Matthias
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Gong, Yishan
1
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Hadley, Daniel
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Hristoskov, James
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Hu, Jiaqi
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Joe, Harry
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Kerbl, Stefan
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Lehérissé, Vincent
1
Liu, Jiajun
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Martín, Carmen López
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Mayorov, Kirill
1
Mnif, Walid
1
Möstel, Linda
1
Nolde, Natalia
1
Nordio, Claudio
1
Opdyke, John Douglas
1
Pfeuffer, Marius
1
Piacenza, Fabio
1
Ruli, Erlis
1
Smirnova, Anastasiya
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Ventura, Laura
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The journal of operational risk
Insurance / Mathematics & economics
63
International journal of forecasting
56
Journal of econometrics
26
Applied economics
19
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
18
Scandinavian actuarial journal
18
European journal of operational research : EJOR
15
Finance research letters
14
Journal of banking & finance
13
Journal of financial econometrics
12
Quantitative finance
11
Astin bulletin : the journal of the International Actuarial Association
10
Economic modelling
10
Energy economics
10
Journal of empirical finance
10
Journal of forecasting
10
Journal of mathematical finance
10
International review of economics & finance : IREF
9
The North American journal of economics and finance : a journal of financial economics studies
9
Applied economics letters
8
Computational economics
8
Journal of applied econometrics
8
Journal of risk
8
Research paper series / Swiss Finance Institute
8
The European journal of finance
8
The journal of risk model validation
8
Journal of financial econometrics : official journal of the Society for Financial Econometrics
7
Pacific-Basin finance journal
7
Swiss Finance Institute Research Paper
7
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
6
Econometric reviews
6
Economics letters
6
IMA journal of management mathematics
6
International review of financial analysis
6
Journal of international financial markets, institutions & money
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
Operations research letters
6
Discussion papers / CEPR
5
International journal of quality & reliability management
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ECONIS (ZBW)
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1
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:
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
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:
4
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:
5
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:
6
On the selection of loss severity distributions to model operational risk
Hadley, Daniel
;
Joe, Harry
;
Nolde, Natalia
- In:
The journal of operational risk
14
(
2019
)
3
,
pp. 73-94
Persistent link: https://www.econbiz.de/10012132747
Saved in:
7
Estimation of value-at-risk for conduct risk losses using pseudo-marginal Markov chain Monte Carlo
Mitic, Peter
;
Hu, Jiaqi
- In:
The journal of operational risk
14
(
2019
)
4
,
pp. 1-42
Persistent link: https://www.econbiz.de/10012157425
Saved in:
8
Predictive fraud analytics : B-tests
Afanasiev, Sergey
;
Smirnova, Anastasiya
- In:
The journal of operational risk
13
(
2018
)
4
,
pp. 17-46
Persistent link: https://www.econbiz.de/10011976053
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
Tail dependence in small samples : from theory to practice
Lavaud, Sophie
- In:
The journal of operational risk
13
(
2018
)
1
,
pp. 15-49
Persistent link: https://www.econbiz.de/10011848897
Saved in:
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