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subject:"Theorie"
~isPartOf:"The journal of operational risk"
~subject:"Risikomanagement"
~type_genre:"Article in journal"
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Risikomanagement
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19
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Cohen, Ruben D.
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The journal of operational risk
Insurance / Mathematics & economics
108
European journal of operational research : EJOR
52
Finance and stochastics
31
Journal of banking & finance
29
Journal of productivity analysis
29
Economics letters
27
Risks : open access journal
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Social choice and welfare
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Finance research letters
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Applied economics letters
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Mathematics and financial economics
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The review of income and wealth : journal of the International Association for Research in Income and Wealth
21
Mathematics of operations research
20
International journal of theoretical and applied finance
18
Journal of economic inequality
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Applied economics
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Journal of risk
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Quantitative finance
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The American economic review
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Journal of mathematical economics
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Journal of econometrics
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Scandinavian actuarial journal
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The economic journal : the journal of the Royal Economic Society
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International journal of forecasting
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International review of financial analysis
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Journal of economic surveys
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International review of economics & finance : IREF
9
Journal of health economics
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The journal of portfolio management : JPM
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ASTIN bulletin : the journal of the International Actuarial Association
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American journal of agricultural economics
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Economic theory : official journal of the Society for the Advancement of Economic Theory
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Journal of risk and financial management : JRFM
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ECONIS (ZBW)
17
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17
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1
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:
2
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:
3
Qualification of operational risk : statistical insights on coherent risk measures
Vee, Dany Ng Cheong
;
Gonpot, Preethee Nunkoo
; …
- In:
The journal of operational risk
14
(
2019
)
2
,
pp. 39-59
Persistent link: https://www.econbiz.de/10012052410
Saved in:
4
Distortion risk measures for nonnegative multivariate risks
Guillén, Montserrat
;
Sarabia Alzaga, José Maria
; …
- In:
The journal of operational risk
13
(
2018
)
2
,
pp. 35-57
Persistent link: https://www.econbiz.de/10011895037
Saved in:
5
An operational risk capital model based on the loss distribution approach
Cohen, Ruben D.
- In:
The journal of operational risk
13
(
2018
)
2
,
pp. 59-81
Persistent link: https://www.econbiz.de/10011895047
Saved in:
6
Standardized measurement approach : is comparability attainable?
McConnell, Patrick
- In:
The journal of operational risk
12
(
2017
)
1
,
pp. 71-110
Persistent link: https://www.econbiz.de/10011639738
Saved in:
7
A note on the statistical robustness of risk measures
Zhelonkin, Mikhail
;
Chavez-Demoulin, Valérie
- In:
The journal of operational risk
12
(
2017
)
2
,
pp. 47-68
Persistent link: https://www.econbiz.de/10011775516
Saved in:
8
The issues with the standardized measurement approach and a potential future direction for operational risk capital modeling
Cohen, Ruben D.
- In:
The journal of operational risk
12
(
2017
)
3
,
pp. 17-28
Persistent link: https://www.econbiz.de/10011848850
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
How to turn uncertainties of operational risk capital into opportunities from a risk management perspective
Meunier, Philippe
;
Bakker, Arjan
- In:
The journal of operational risk
11
(
2016
)
2
,
pp. 31-68
Persistent link: https://www.econbiz.de/10011600225
Saved in:
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