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~isPartOf:"ACTEX academic series"
~isPartOf:"The journal of operational risk"
~isPartOf:"Versicherungswissenschaft in Hannover : Hannoveraner Reihe"
~subject:"Deutschland"
~subject:"Risk management"
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Search: subject:"Risikomodell"
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Deutschland
Risk management
Risikomodell
26
Risk model
26
Risikomanagement
17
Operational risk
16
Operationelles Risiko
16
Theorie
12
Theory
12
Bank risk
11
Bankrisiko
11
Loss
7
Verlust
7
operational risk
7
Basel Accord
6
Basler Akkord
6
Financial services
6
Finanzdienstleistung
6
Measurement
5
Messung
5
Actuarial mathematics
4
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4
loss distribution approach (LDA)
4
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3
Risikomaß
3
Risk measure
3
Statistical distribution
3
Statistische Verteilung
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3
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2
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2
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2
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2
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2
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2
risk measurement
2
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4
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4
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English
16
German
4
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London, Richard L.
4
Cunningham, Robin J.
3
Herzog, Thomas N.
3
Li, Jianping
2
Wang, Yinghui
2
Zhu, Xiaoqian
2
Arit, Gerrit
1
Aroda, Pavan
1
Belloni, Claudia
1
Bishop, Steve
1
Camilli, Stephen J.
1
Carfora, Maria Francesca
1
Carrivick, Luke
1
Charlin, Ventura
1
Cifuentes, Arturo
1
Cohen, Ruben D.
1
Duncan, Ian
1
Farha, Ramy
1
Gao, Xiang
1
Guergachi, Aziz
1
Huang, Huaxiong
1
Humphries, Jonathan
1
Ivell, Tom
1
Knemeyer, Ulrich
1
Koudelka, Jiří
1
Liu, Mingxi
1
Lohse, Ralf
1
Lu, Jia
1
Martinelli, Fabio
1
McConnell, Patrick
1
Mercaldo, Francesco
1
Milkau, Udo
1
Mo, Jianming
1
Neumann, Frank
1
Orlando, Albina
1
Piacenza, Fabio
1
Roth, Wolfgang Michael
1
Schöffski, Oliver
1
Vyskočil, Michal
1
Wong, Valerie
1
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ACTEX academic series
The journal of operational risk
Versicherungswissenschaft in Hannover : Hannoveraner Reihe
Insurance / Mathematics & economics
69
Risks : open access journal
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
24
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
21
SpringerLink / Bücher
9
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
8
European journal of operational research : EJOR
8
Scandinavian actuarial journal
8
The Geneva papers on risk and insurance - issues and practice
8
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
8
Astin bulletin : the journal of the International Actuarial Association
7
The journal of risk and insurance : the journal of the American Risk and Insurance Association
7
Wirtschaftsdienst : Zeitschrift für Wirtschaftspolitik
7
Asia-Pacific journal of risk and insurance : APJRI
6
Europäische Hochschulschriften / 5
6
The journal of risk & insurance
6
ASTIN bulletin : the journal of the International Actuarial Association
5
Arbeit und Sozialpolitik : Zeitschrift für das gesamte Gesundheitswesen
5
Gesundheits- und Sozialpolitik : Zeitschrift für das gesamte Gesundheitswesen
5
Journal of risk finance : the convergence of financial products and insurance
5
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
5
Risk management and insurance review
5
Schriftenreihe Versicherung und Risikoforschung des Instituts für Betriebswirtschaftliche Risikoforschung und Versicherungswirtschaft der Ludwig-Maximilians-Universität, München
5
The Geneva risk and insurance review
5
Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
5
Vierteljahresschrift für Sozialrecht : VSSR
5
Working papers on finance
5
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
4
Beiträge zum Gesundheitsmanagement
4
Discussion paper / The Pensions Institute, Cass Business School, City University
4
Journal of banking & finance
4
Journal of risk management in financial institutions
4
Reihe: Versicherungswirtschaft
4
Risiko-Manager
4
Soziale Sicherheit : Zeitschrift für Arbeit und Soziales
4
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
4
Working paper
4
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ECONIS (ZBW)
20
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20
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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
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:
9
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:
10
Application of the convolution operator for scenario integration with loss data in operational risk modeling
Aroda, Pavan
;
Guergachi, Aziz
;
Huang, Huaxiong
- In:
The journal of operational risk
10
(
2015
)
4
,
pp. 23-44
Persistent link: https://www.econbiz.de/10011442585
Saved in:
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