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subject:"Risiko"
subject:"Welt"
~isPartOf:"Journal of risk"
~isPartOf:"The journal of operational risk"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Risk measure
Risikomanagement
217
Risk management
217
Operational risk
113
Operationelles Risiko
113
Bank risk
93
Bankrisiko
93
Financial services
74
Finanzdienstleistung
74
Risikomaß
67
Theorie
65
Theory
65
Basel Accord
49
Basler Akkord
49
operational risk
47
Portfolio selection
46
Portfolio-Management
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risk management
36
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34
Measurement
27
Messung
27
Statistical distribution
23
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23
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19
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Risk model
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loss distribution approach (LDA)
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Estimation
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84
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Li, Jianping
3
Cohen, Ruben D.
2
Embrechts, Paul
2
Gao, Lijun
2
Grimwade, Michael
2
Guillén, Montserrat
2
McConnell, Patrick
2
Mitic, Peter
2
Ramanathan, T. V.
2
Sarabia Alzaga, José Maria
2
Wang, Yinghui
2
Zhu, Xiaoqian
2
Abad, Pilar
1
Abbate, Donato
1
Adrian, Tobias
1
Agostini, Alessandra
1
Al Jarrah, Mufleh Amin
1
Alemany, Ramon
1
Alhawari, Samer
1
Arici, G.
1
Arunachalam, Viswanathan
1
Auer, Benjamin R.
1
Badescu, Andrei L.
1
Bakker, Arjan
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bender, Micha
1
Benito Muela, Sonia
1
Benito, Sonia
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
Braun, Valentin
1
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1
Buchner, Axel
1
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1
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Journal of risk
The journal of operational risk
Insurance / Mathematics & economics
139
Risks : open access journal
114
European journal of operational research : EJOR
95
Journal of banking & finance
88
Journal of risk management in financial institutions
86
Finance research letters
83
Energy economics
56
International review of financial analysis
53
Journal of risk and financial management : JRFM
48
International journal of production research
43
Economic modelling
41
International journal of risk assessment and management : IJRAM
36
The North American journal of economics and finance : a journal of financial economics studies
34
International review of economics & finance : IREF
33
International journal of production economics
32
Applied economics
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
International journal of project management : the journal of The International Project Management Association
28
The journal of risk model validation
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Quantitative finance
24
Journal of financial stability
22
Applied economics letters
21
Pacific-Basin finance journal
21
Research in international business and finance
21
The European journal of finance
20
Agricultural finance review
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
International journal of theoretical and applied finance
19
Journal of international financial markets, institutions & money
19
Finance and stochastics
18
Managing business risk : a practical guide to protecting your business
17
The journal of portfolio management : a publication of Institutional Investor
17
International journal of finance & economics : IJFE
16
Journal of empirical finance
16
Journal of risk finance : the convergence of financial products and insurance
16
Review of quantitative finance and accounting
16
Risk management : a journal of risk, crisis and disaster
16
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ECONIS (ZBW)
84
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84
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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
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
3
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
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
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:
6
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:
7
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
8
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
9
How does the pandemic change operational risk? : evidence from textual risk disclosures in financial reports
Wang, Yinghui
;
Chang, Yanpeng
;
Li, Jianping
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014247280
Saved in:
10
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
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