//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
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:"The journal of operational risk"
~source:"econis"
~subject:"Loss"
~type_genre:"Article in journal"
~type_genre:"Bibliografie enthalten"
~type_genre:"Guidebook"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 9 applied filters
Year of publication
From:
To:
Subject
All
Risk
Loss
Risikomanagement
160
Risk management
160
Operational risk
113
Operationelles Risiko
113
Bank risk
82
Bankrisiko
82
Financial services
56
Finanzdienstleistung
56
operational risk
47
Basel Accord
41
Basler Akkord
41
Theorie
41
Theory
41
Risikomaß
27
Risk measure
27
Risiko
25
Verlust
18
Measurement
17
Messung
17
Statistical distribution
17
Statistische Verteilung
17
Bank
16
risk management
15
loss distribution approach (LDA)
12
Risikomodell
11
Risk model
11
Ausreißer
9
Original research
9
Outliers
9
advanced measurement approach (AMA)
8
Data security
7
Datensicherheit
7
Portfolio selection
7
Portfolio-Management
7
value-at-risk (VaR)
7
Bayes-Statistik
6
Bayesian inference
6
Coronavirus
6
more ...
less ...
Online availability
All
Undetermined
31
Type of publication
All
Article
42
Type of publication (narrower categories)
All
Elektronischer Datenträger als Beilage
Article in journal
Bibliografie enthalten
Guidebook
Aufsatz in Zeitschrift
42
Language
All
English
42
Author
All
Cohen, Ruben D.
3
Grimwade, Michael
2
Li, Jianping
2
McConnell, Patrick
2
Wang, Yinghui
2
Abbate, Donato
1
Al Jarrah, Mufleh Amin
1
Al-Najjar, Camelia
1
Albert, Laura A.
1
Alhawari, Samer
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Bakker, Arjan
1
Bansal, Saurabh
1
Belles-Sampera, Jaume
1
Bodily, Samuel E.
1
Bouveret, Antoine
1
Burns, William J.
1
Chang, Yanpeng
1
Chavez-Demoulin, Valérie
1
Chen, Heng Z.
1
Chen, Jianqing
1
Cope, Eric W.
1
Cosslett, Stephen R.
1
Danesi, Ivan Luciano
1
Dillon, Robin L.
1
Einemann, Michael
1
El-Amine, Hadi
1
Farkas, Walter
1
Fenn, Daniel S.
1
Francis, Roger
1
Fritscher, Joerg
1
Gallengher, Mark S.
1
Gao, Xiang
1
Gong, Yishan
1
Gonpot, Preethee Nunkoo
1
Gourier, Elise
1
Guergachi, Aziz
1
Guikema, Seth
1
Guillén, Montserrat
1
more ...
less ...
Published in...
All
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
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
Journal of risk
21
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
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
41
-
42
of
42
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
41
Modelling operational loss severity distributions from consortium data
Cope, Eric W.
- In:
The journal of operational risk
5
(
2010/11
)
4
,
pp. 35-64
Persistent link: https://www.econbiz.de/10008823251
Saved in:
42
Operational risk quantification using extreme value theory and copulas : from theory to practice
Gourier, Elise
;
Farkas, Walter
;
Abbate, Donato
- In:
The journal of operational risk
4
(
2009/10
)
3
,
pp. 3-26
Persistent link: https://www.econbiz.de/10003900825
Saved in:
First
Prev
1
2
3
4
5
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->