//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"The journal of operational risk"
~language:"eng"
~subject:"Katastrophe"
~subject:"Portfolio selection"
~subject:"Risk model"
~subject:"United States"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Katastrophe
Portfolio selection
Risk model
United States
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
Theorie
33
Theory
33
Risikomaß
27
Risk measure
27
Loss
18
Verlust
18
Measurement
17
Messung
17
Statistical distribution
17
Statistische Verteilung
17
Bank
16
Risiko
14
Risk
14
risk management
13
loss distribution approach (LDA)
12
Risikomodell
11
Ausreißer
9
Original research
9
Outliers
9
advanced measurement approach (AMA)
8
value-at-risk (VaR)
7
Bayes-Statistik
6
Bayesian inference
6
Coronavirus
6
Covid-19
6
Portfolio-Management
6
Tourism destination
6
more ...
less ...
Online availability
All
Undetermined
14
Type of publication
All
Article
19
Type of publication (narrower categories)
All
Article in journal
19
Aufsatz in Zeitschrift
19
Case study
1
Fallstudie
1
Language
All
English
Author
All
Li, Jianping
2
Wang, Yinghui
2
Zhu, Xiaoqian
2
Aroda, Pavan
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Bishop, Steve
1
Carfora, Maria Francesca
1
Carrivick, Luke
1
Charlin, Ventura
1
Chavez-Demoulin, Valérie
1
Cifuentes, Arturo
1
Cohen, Ruben D.
1
Curti, Filippo
1
Dahen, Hela
1
Dionne, Georges
1
Farha, Ramy
1
Fenn, Daniel S.
1
Gallengher, Mark S.
1
Gao, Xiang
1
Gonpot, Preethee Nunkoo
1
Guergachi, Aziz
1
Guillén, Montserrat
1
Hall, Shane N.
1
Huang, Huaxiong
1
Humphries, Jonathan
1
Ivell, Tom
1
Koudelka, Jiří
1
Liu, Mingxi
1
Lu, Jia
1
Martinelli, Fabio
1
McConnell, Patrick
1
Mercaldo, Francesco
1
Migueis, Marco
1
Mo, Jianming
1
Orlando, Albina
1
Pandey, Manoj
1
Parnes, Dror
1
Piacenza, Fabio
1
Prieto, Faustino
1
more ...
less ...
Published in...
All
The journal of operational risk
Insurance / Mathematics & economics
145
Journal of banking & finance
71
Risks : open access journal
71
European journal of operational research : EJOR
70
Journal of risk management in financial institutions
52
World Bank E-Library Archive
45
Finance research letters
42
Wiley finance series
41
Journal of risk
40
SpringerLink / Bücher
39
Working paper / National Bureau of Economic Research, Inc.
34
International review of financial analysis
33
Journal of risk and financial management : JRFM
33
Quantitative finance
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
The journal of portfolio management : JPM
30
The North American journal of economics and finance : a journal of financial economics studies
27
The journal of portfolio management : a publication of Institutional Investor
26
Economic modelling
25
Agricultural finance review
24
International review of economics & finance : IREF
22
The journal of investing
22
NBER working paper series
21
The journal of asset management
21
The journal of risk and insurance : the journal of the American Risk and Insurance Association
21
International journal of risk assessment and management : IJRAM
20
Energy economics
19
Scandinavian actuarial journal
19
Springer eBook Collection
19
Research paper series / Swiss Finance Institute
18
Risk and Vulnerability Assessment
18
The review of financial studies
18
American journal of agricultural economics
17
Applied economics
17
Journal of investment management : JOIM
17
Journal of risk finance : the convergence of financial products and insurance
17
Sovereign wealth management
17
Working paper
17
International journal of theoretical and applied finance
15
more ...
less ...
Source
All
ECONIS (ZBW)
19
Showing
1
-
10
of
19
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
4
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:
5
Evaluating cyclic risk propagation through an organization
Gallengher, Mark S.
;
Fenn, Daniel S.
;
Hall, Shane N.
- In:
The journal of operational risk
15
(
2020
)
3
,
pp. 23-41
Persistent link: https://www.econbiz.de/10012497131
Saved in:
6
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:
7
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:
8
Benchmarking operational risk stress testing models
Curti, Filippo
;
Migueis, Marco
;
Stewart, Robert
- In:
The journal of operational risk
15
(
2020
)
2
,
pp. 27-42
Persistent link: https://www.econbiz.de/10013177363
Saved in:
9
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:
10
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:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->