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type_genre:"Hochschulschrift"
~isPartOf:"The journal of operational risk"
~subject:"Risk measure"
~subject:"Supply chain"
~subject:"Theorie"
~type_genre:"Amtsdruckschrift"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Risk measure
Supply chain
Theorie
Risikomanagement
141
Risk management
141
Operational risk
113
Operationelles Risiko
113
Bank risk
82
Bankrisiko
82
Financial services
55
Finanzdienstleistung
55
operational risk
47
Basel Accord
41
Basler Akkord
41
Theory
33
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27
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Verlust
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Measurement
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Messung
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Statistical distribution
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Statistische Verteilung
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Risiko
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Risk
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risk management
13
loss distribution approach (LDA)
12
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Risk model
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Original research
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advanced measurement approach (AMA)
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value-at-risk (VaR)
7
Bayes-Statistik
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Covid-19
6
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50
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Migueis, Marco
3
Gao, Lijun
2
Grimwade, Michael
2
Li, Jianping
2
Mitic, Peter
2
Zhu, Xiaoqian
2
Abbate, Donato
1
Agostini, Alessandra
1
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1
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1
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1
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1
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1
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1
Chen, Heng Z.
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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The journal of operational risk
International journal of production research
209
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
160
International journal of production economics
148
Journal of banking & finance
102
Risks : open access journal
92
Finance research letters
56
Transportation research / E : an international journal
53
Journal of risk
50
The international journal of logistics management
46
Management science : journal of the Institute for Operations Research and the Management Sciences
44
Omega : the international journal of management science
42
Energy economics
41
Journal of risk and financial management : JRFM
41
Supply chain management : an international journal
41
Journal of risk management in financial institutions
39
Economic modelling
36
International journal of logistics : research and applications
36
Gabler Edition Wissenschaft
35
Europäische Hochschulschriften / 5
34
Quantitative finance
32
Supply chain management
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of risk model validation
29
International journal of theoretical and applied finance
28
International review of financial analysis
28
Journal of supply chain management, logistics and procurement
28
International journal of logistics systems and management
26
International journal of risk assessment and management : IJRAM
26
Manufacturing & service operations management : M & SOM
26
International review of economics & finance : IREF
25
Journal of empirical finance
24
The European journal of finance
24
IEEE transactions on engineering management : EM
23
Applied economics
21
Computers & operations research : and their applications to problems of world concern ; an international journal
21
Finance and stochastics
21
Scandinavian actuarial journal
21
Logistics
19
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ECONIS (ZBW)
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1
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
2
Composite Tukey-type distributions with application to operational risk management
Möstel, Linda
;
Fischer, Matthias
;
Pfeuffer, Marius
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014490209
Saved in:
3
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:
4
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:
5
Application of the radial basis function in solving an operational risk management model : investigating the probability of bank survival with risk reserves
Rasouli, Mansoureh
;
Fariborzi Araghi, Mohammad Ali
; …
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 59-76
Persistent link: https://www.econbiz.de/10014490095
Saved in:
6
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:
7
Operational risk and regulatory capital : do public and private banks differ?
Sikarwar, Tarika Singh
;
Mathur, Harshita
;
Lothi, Vandana
; …
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 91-129
Persistent link: https://www.econbiz.de/10014490167
Saved in:
8
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:
9
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:
10
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
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