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subject:"Risk"
~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:"Risk measure"
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Risk
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82
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56
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Li, Jianping
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Mitic, Peter
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Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
The journal of operational risk
Insurance / Mathematics & economics
139
Risks : open access journal
115
European journal of operational research : EJOR
95
Journal of banking & finance
80
Finance research letters
73
Journal of risk management in financial institutions
64
Energy economics
54
International review of financial analysis
48
Journal of risk
46
International journal of production research
43
Economic modelling
41
International journal of production economics
38
International journal of risk assessment and management : IJRAM
37
Journal of risk and financial management : JRFM
37
The North American journal of economics and finance : a journal of financial economics studies
33
International journal of project management : the journal of The International Project Management Association
31
Applied economics
30
International review of economics & finance : IREF
30
World Bank E-Library Archive
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
SpringerLink / Bücher
26
Quantitative finance
25
The journal of risk model validation
25
NBER working paper series
24
Discussion paper / Tinbergen Institute
23
Research paper series / Swiss Finance Institute
23
Pacific-Basin finance journal
21
Agricultural finance review
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Journal of financial stability
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The European journal of finance
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Applied economics letters
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International journal of theoretical and applied finance
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Working paper
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Finance and stochastics
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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
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:
6
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:
7
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:
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
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:
10
Key impact deep dive (KIDD)
Umande, Philip
- In:
The journal of operational risk
16
(
2021
)
3
,
pp. 73-88
Persistent link: https://www.econbiz.de/10013534173
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