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subject:"Risk"
type_genre:"Elektronischer Datenträger als Beilage"
~isPartOf:"Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS"
~isPartOf:"Journal of risk"
~isPartOf:"The journal of operational risk"
~source:"econis"
~subject:"Loss"
~type_genre:"Article in journal"
~type_genre:"Bibliografie enthalten"
~type_genre:"Guidebook"
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Risk
Loss
Risikomanagement
236
Risk management
236
Operational risk
113
Operationelles Risiko
113
Bank risk
93
Bankrisiko
93
Financial services
75
Finanzdienstleistung
75
Theorie
73
Theory
73
Risikomaß
67
Risk measure
67
Basel Accord
49
Basler Akkord
49
Portfolio selection
47
Portfolio-Management
47
operational risk
47
Risiko
45
risk management
38
Measurement
27
Messung
27
Statistical distribution
23
Statistische Verteilung
23
Original research
20
Credit risk
19
Kreditrisiko
19
Verlust
19
Bank
18
Ausreißer
14
Outliers
14
value-at-risk (VaR)
14
Risikomodell
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Risk model
12
loss distribution approach (LDA)
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Estimation
9
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9
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9
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Article
63
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Elektronischer Datenträger als Beilage
Article in journal
Bibliografie enthalten
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Aufsatz in Zeitschrift
63
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English
63
Author
All
Cohen, Ruben D.
3
Grimwade, Michael
2
Guillén, Montserrat
2
Li, Jianping
2
McConnell, Patrick
2
Ramanathan, T. V.
2
Sarabia Alzaga, José Maria
2
Wang, Yinghui
2
Abbate, Donato
1
Al Jarrah, Mufleh Amin
1
Al-Najjar, Camelia
1
Albert, Laura A.
1
Alhawari, Samer
1
Arici, G.
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Bakker, Arjan
1
Bansal, Saurabh
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bender, Micha
1
Bertram, Philip
1
Bodily, Samuel E.
1
Boeve, Rolf
1
Bouveret, Antoine
1
Braun, Valentin
1
Burns, William J.
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Chang, Yanpeng
1
Chavez-Demoulin, Valérie
1
Chen, Heng Z.
1
Chen, Jianqing
1
Cope, Eric W.
1
Cosslett, Stephen R.
1
Dalai, M.
1
Danesi, Ivan Luciano
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
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Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
Journal of risk
The journal of operational risk
Insurance / Mathematics & economics
117
Risks : open access journal
90
European journal of operational research : EJOR
84
Finance research letters
60
Journal of risk management in financial institutions
54
Journal of banking & finance
50
Energy economics
37
International journal of production research
37
International review of financial analysis
37
International journal of production economics
35
International journal of risk assessment and management : IJRAM
32
International journal of project management : the journal of The International Project Management Association
31
Journal of risk and financial management : JRFM
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Applied economics
25
Economic modelling
25
International review of economics & finance : IREF
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Quantitative finance
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Pacific-Basin finance journal
19
The North American journal of economics and finance : a journal of financial economics studies
18
Scandinavian actuarial journal
16
Agricultural finance review
15
Applied economics letters
14
Finance and stochastics
14
Journal of financial stability
14
Omega : the international journal of management science
14
The journal of portfolio management : a publication of Institutional Investor
14
International journal of economics and financial issues : IJEFI
13
The European journal of finance
13
The journal of asset management
13
The journal of investing
13
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
12
European research studies
12
International journal of finance & economics : IJFE
12
Journal of economic behavior & organization : JEBO
12
Operations research
12
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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
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:
4
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:
5
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:
6
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:
7
Estimation of losses due to cyber risk for financial institutions
Bouveret, Antoine
- In:
The journal of operational risk
14
(
2019
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10012052398
Saved in:
8
Basic geometric dispersion theory of decision making under risk : asymmetric risk relativity, new predictions of empirical behaviors, and risk triad
Malakooti, Behnam
;
Komaki, Mohamed
;
Al-Najjar, Camelia
- In:
Decision analysis : a journal of the Institute for …
18
(
2021
)
1
,
pp. 41-77
Persistent link: https://www.econbiz.de/10012518125
Saved in:
9
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
10
A general framework for the identification and categorization of risk : an application to the context of financial markets
Bender, Micha
;
Panz, Sven
- In:
Journal of risk
23
(
2021
)
4
,
pp. 21-49
Persistent link: https://www.econbiz.de/10012593434
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