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subject:"Risk model"
~isPartOf:"The journal of operational risk"
~subject:"Lebensversicherung"
~type_genre:"Article in journal"
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Search: subject_exact:"Actuarial risk"
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Risk model
Lebensversicherung
Risikomodell
18
Operational risk
16
Operationelles Risiko
16
Bank risk
11
Bankrisiko
11
Risikomanagement
11
Risk management
11
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operational risk
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Li, Jianping
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Zhu, Xiaoqian
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Arit, Gerrit
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Aroda, Pavan
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Belkacem, Lotfi
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Belloni, Claudia
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Bolancé, Catalina
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Milkau, Udo
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Mo, Jianming
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The journal of operational risk
Insurance / Mathematics & economics
286
The journal of risk and insurance : the journal of the American Risk and Insurance Association
106
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
95
Risks : open access journal
94
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
69
Scandinavian actuarial journal
58
Astin bulletin : the journal of the International Actuarial Association
37
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
26
Journal of health economics
23
The Geneva papers on risk and insurance - issues and practice
22
The Geneva papers on risk and insurance theory
21
The Geneva risk and insurance review
21
Journal of risk finance : the convergence of financial products and insurance
20
Risk management and insurance review
19
Asia-Pacific journal of risk and insurance : APJRI
18
Journal of risk and uncertainty : JRU
18
ASTIN bulletin : the journal of the International Actuarial Association
16
Journal of banking & finance
16
The journal of risk & insurance
15
European journal of operational research : EJOR
14
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
14
The journal of insurance issues : official journal of the Western Risk and Insurance Association
13
Economic modelling
12
The European journal of health economics : HEPAC ; health economics in prevention and care
12
Journal of economic behavior & organization : JEBO
11
American journal of agricultural economics
10
Inquiry : a journal of health care organization, provision and financing
10
Journal of public economics
9
Journal of insurance regulation
8
Prague economic papers : a bimonthly journal of economic theory and policy
8
Wirtschaftsdienst : Zeitschrift für Wirtschaftspolitik
8
Assurances et gestion des risques : revue trimestrielle
7
Decisions in economics and finance : DEF ; a journal of applied mathematics
7
Finance research letters
7
Journal of mathematical economics
7
Journal of risk and financial management : JRFM
7
Sigma
7
Applied economics
6
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
6
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ECONIS (ZBW)
18
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1
Estimating the probability of insurance recovery in operational risk
Cohen, Ruben D.
;
Humphries, Jonathan
;
Lu, Jia
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 87-101
Persistent link: https://www.econbiz.de/10014490239
Saved in:
2
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:
3
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:
4
Risk capital reserve and measurement precision in modeling heavy-tailed single operational losses
Mo, Jianming
;
Gao, Xiang
- In:
The journal of operational risk
15
(
2020
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10013177332
Saved in:
5
An emergent taxonomy for operational risk : capturing the wisdom of crowds
Carrivick, Luke
;
Bishop, Steve
;
Ivell, Tom
;
Wong, Valerie
; …
- In:
The journal of operational risk
15
(
2020
)
2
,
pp. 1-26
Persistent link: https://www.econbiz.de/10013177357
Saved in:
6
Operational risk measurement : a loss distribution approach with segmented dependence
Zhu, Xiaoqian
;
Wang, Yinghui
;
Li, Jianping
- In:
The journal of operational risk
14
(
2019
)
1
,
pp. 25-44
Persistent link: https://www.econbiz.de/10012052383
Saved in:
7
Cyber risk management: an actuarial point of view
Carfora, Maria Francesca
;
Martinelli, Fabio
;
Mercaldo, …
- In:
The journal of operational risk
14
(
2019
)
4
,
pp. 77-103
Persistent link: https://www.econbiz.de/10012157435
Saved in:
8
Modeling catastrophic operational risk using a compound Neyman-Scott clustering model
Gara, Zied
;
Belkacem, Lotfi
- In:
The journal of operational risk
13
(
2018
)
1
,
pp. 51-75
Persistent link: https://www.econbiz.de/10011848903
Saved in:
9
Standardized measurement approach extension to integrate insurance deduction into operational risk capital requirement
Piacenza, Fabio
;
Belloni, Claudia
- In:
The journal of operational risk
12
(
2017
)
4
,
pp. 31-49
Persistent link: https://www.econbiz.de/10013177181
Saved in:
10
Operational risk and the Solvency II capital aggregation formula : implications of the hidden correlation assumptions
Cifuentes, Arturo
;
Charlin, Ventura
- In:
The journal of operational risk
11
(
2016
)
4
,
pp. 23-33
Persistent link: https://www.econbiz.de/10013177176
Saved in:
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