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~accessRights:"restricted"
~isPartOf:"International review of financial analysis"
~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~language:"eng"
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Search: subject_exact:"Operationelles Risiko"
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Operational risk
4
Operationelles Risiko
4
Insurance
2
Maximum likelihood estimation
2
Maximum-Likelihood-Schätzung
2
Risikomanagement
2
Risk management
2
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Bank
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Schätztheorie
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Ashby, Simon
1
Barakat, Ahmed
1
Chavez-Demoulin, Valérie
1
Embrechts, Paul
1
Ergashev, Bakhodir
1
Fenn, Paul T.
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Gatzert, Nadine
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Hofert, Marius
1
Kolb, Andreas
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Pavlikov, Konstantin
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Schmit, Joan Therese
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International review of financial analysis
The journal of risk and insurance : the journal of the American Risk and Insurance Association
The journal of operational risk
80
SpringerLink / Bücher
6
Journal of banking & finance
4
Insurance / Mathematics & economics
3
International journal of risk assessment and management : IJRAM
3
Journal of financial regulation
3
Operations research
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Springer eBook Collection / Economics and Finance
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Applied economics
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Applied economics letters
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Discussion papers / CEPR
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Finance and Capital Markets Series
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Finance and economics discussion series
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Global business review
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Journal of financial stability
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Journal of risk finance : the convergence of financial products and insurance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Maritime policy & management
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Pacific-Basin finance journal
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Quantitative finance
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Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
2
Technological forecasting & social change : an international journal
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Transportation research / E : an international journal
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Abacus : a journal of accounting, finance and business studies
1
Accounting horizons : a quarterly publication of the American Accounting Association
1
Advances in Pacific Basin business, economics and finance
1
Afro-Asian Journal of Finance and Accounting : AAJFA
1
Analytics in finance and risk management
1
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
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Asia-Pacific financial markets
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Asia-Pacific journal of financial studies
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Astin bulletin : the journal of the International Actuarial Association
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Baltic journal of management : BJM
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Behavioral research in accounting
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Business history review
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China economic review : an international journal
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Contemporary Trends and Challenges in Finance : Proceedings from the 3rd Wroclaw International Conference in Finance
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The reputational effects of analysts' stock recommendations and credit ratings : evidence from operational risk announcements in the financial industry
Barakat, Ahmed
;
Ashby, Simon
;
Fenn, Paul T.
- In:
International review of financial analysis
55
(
2018
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012005157
Saved in:
2
Estimation of truncated data samples in operational risk modeling
Ergashev, Bakhodir
;
Pavlikov, Konstantin
;
Uryasev, Stan
; …
- In:
The journal of risk and insurance : the journal of the …
83
(
2016
)
3
,
pp. 613-640
Persistent link: https://www.econbiz.de/10011561293
Saved in:
3
Assessing the risks of insuring reputation risk
Gatzert, Nadine
;
Schmit, Joan Therese
;
Kolb, Andreas
- In:
The journal of risk and insurance : the journal of the …
83
(
2016
)
3
,
pp. 641-679
Persistent link: https://www.econbiz.de/10011561297
Saved in:
4
An extreme value approach for modeling operational risk losses depending on covariates
Chavez-Demoulin, Valérie
;
Embrechts, Paul
;
Hofert, Marius
- In:
The journal of risk and insurance : the journal of the …
83
(
2016
)
3
,
pp. 735-776
Persistent link: https://www.econbiz.de/10011561307
Saved in:
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