//--> //--> //--> //-->
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:"Applied economics"
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
Insurance and operational risk
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Time series analysis
322
Zeitreihenanalyse
322
Theorie
117
Theory
117
Estimation
105
Schätzung
105
Risikomanagement
56
Risk management
56
Forecasting model
52
Prognoseverfahren
52
USA
45
United States
45
Structural break
40
Strukturbruch
40
Volatility
38
Volatilität
38
Einheitswurzeltest
35
Estimation theory
35
Schätztheorie
35
Unit root test
35
Cointegration
32
Kointegration
32
Risiko
31
Risk
31
ARCH model
30
ARCH-Modell
30
Business cycle
24
Capital income
24
Inflation
24
Kapitaleinkommen
24
Konjunktur
24
Großbritannien
23
United Kingdom
23
Portfolio selection
22
Portfolio-Management
22
Risikomaß
18
Risk measure
18
Börsenkurs
17
National income
17
Nationaleinkommen
17
more ...
less ...
Online availability
All
Undetermined
177
Free
6
Type of publication
All
Article
386
Type of publication (narrower categories)
All
Article in journal
385
Aufsatz in Zeitschrift
385
Case study
1
Fallstudie
1
Language
All
English
386
Author
All
Gil-Alaña, Luis A.
17
Moosa, Imad A.
16
Gupta, Rangan
12
Bhaskara Rao, Buddhavarapu
5
Blazsek, Szabolcs
5
Peel, David
5
Allen, David E.
4
Burns, Kelly
4
Chang, Tsangyao
4
Gschwandtner, Adelina
4
Kim, Jong-Min
4
Lee, Chien-chiang
4
Leybourne, Stephen James
4
McAleer, Michael
4
Newbold, Paul
4
Omay, Tolga
4
Singh, Abhay Kumar
4
Speight, Alan E. H.
4
Bahmani-Oskooee, Mohsen
3
Balcilar, Mehmet
3
Nguyen, Duc Khuong
3
Ranjbar, Omid
3
Tiwari, Aviral Kumar
3
Wu, Liang
3
Österholm, Pär
3
Barros, Carlos Pestana
2
Brorsen, B. Wade
2
Caporale, Guglielmo Maria
2
Chambers, Marcus J.
2
Cheema, Muhammad A.
2
Chen, Shujuan
2
Dixon, Robert J.
2
Dufrénot, Gilles
2
Emirmahmutoglu, Furkan
2
Fabozzi, Frank J.
2
Franses, Philip Hans
2
Ftiti, Zied
2
Fukuda, Kosei
2
Hammoudeh, Shawkat
2
Harvey, David I.
2
more ...
less ...
Published in...
All
Applied economics
Journal of econometrics
743
International journal of forecasting
592
Economics letters
499
IMF Staff Country Reports
484
Insurance / Mathematics & economics
471
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
416
Discussion paper / Tinbergen Institute
378
Risks : open access journal
348
SpringerLink / Bücher
348
Journal of forecasting
340
Economic modelling
331
Econometric theory
317
Energy economics
314
Finance research letters
302
NBER working paper series
298
European journal of operational research : EJOR
295
Journal of banking & finance
290
Journal of risk management in financial institutions
280
International journal of production research
277
Applied economics letters
268
NBER Working Paper
268
Working paper / National Bureau of Economic Research, Inc.
251
Working paper
250
Journal of risk and financial management : JRFM
233
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
230
Econometric reviews
222
IMF Working Papers
220
The journal of operational risk
212
International journal of production economics
208
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
208
Working paper / Department of Econometrics and Business Statistics, Monash University
201
CESifo working papers
181
Risiko-Manager
177
International review of financial analysis
174
CREATES research paper
167
Discussion paper / Centre for Economic Policy Research
165
Computational economics
163
Springer eBook Collection
161
The journal of risk and insurance : the journal of the American Risk and Insurance Association
157
more ...
less ...
Source
All
ECONIS (ZBW)
386
Showing
1
-
10
of
386
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Operational risk, the legal system and governance indicators : a country-level analysis
Li, Larry
;
Moosa, Imad A.
- In:
Applied economics
47
(
2015
)
19/21
,
pp. 2053-2072
Persistent link: https://www.econbiz.de/10010513349
Saved in:
2
A semi-parametric approach to estimating the operational risk and Expected Shortfall
Tursunalieva, Ainura
;
Silvapulle, Paramsothy
- In:
Applied economics
46
(
2014
)
28/30
,
pp. 3659-3672
Persistent link: https://www.econbiz.de/10010419979
Saved in:
3
Operational risk and its impact on North American and British banks
Jiang, Xingnan
- In:
Applied economics
50
(
2018
)
8
,
pp. 920-933
Persistent link: https://www.econbiz.de/10011848194
Saved in:
4
On the extraction of cyber risks from structured products
Verlaine, Michel
- In:
Applied economics
54
(
2022
)
22
,
pp. 2570-2581
Persistent link: https://www.econbiz.de/10013171105
Saved in:
5
Shadow banking and commercial bank : evidence from China
Jing, Zhang
;
Bi, Zhanpeng
;
Hu, May
;
Meng, Qingzhu
- In:
Applied economics
55
(
2023
)
1
,
pp. 72-89
Persistent link: https://www.econbiz.de/10013494401
Saved in:
6
An operational risk profile : the experience of British firms
Moosa, Imad A.
;
Li, Larry
- In:
Applied economics
45
(
2013
)
16/18
,
pp. 2491-2500
Persistent link: https://www.econbiz.de/10009772253
Saved in:
7
A bibliometric study of financial risk literature : a historic approach
Chiang, Chun-hao
;
Yang, Jian-min
- In:
Applied economics
44
(
2012
)
22/24
,
pp. 2827-2839
Persistent link: https://www.econbiz.de/10009616454
Saved in:
8
Optimal annuity planning and longevity risk : evidence from Korea
Yuh, Yoonkyung
;
Yang, Jaehwan
- In:
Applied economics
43
(
2011
)
10/12
,
pp. 1423-1433
Persistent link: https://www.econbiz.de/10009239412
Saved in:
9
Vine copulas and fuzzy inference to evaluate the solvency capital requirement of multivariate dependent risks
Araichi, Sawssen
;
Almulhim, Tarifa
- In:
Applied economics
53
(
2021
)
52
,
pp. 6058-6074
Persistent link: https://www.econbiz.de/10012650383
Saved in:
10
A simple model of financial grey rhino under insurer capital regulation
Huang, Fu-Wei
- In:
Applied economics
52
(
2020
)
46
,
pp. 5088-5097
Persistent link: https://www.econbiz.de/10012306543
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->