//--> //--> //-->
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:"Insurance / Mathematics & economics"
~isPartOf:"The journal of operational risk"
~person:"Mitic, Peter"
~person:"Peters, Gareth"
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
Beschaffungsoptimierung eines...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
7
Risk management
7
Bank risk
4
Bankrisiko
4
Operational risk
4
Operationelles Risiko
4
Financial services
3
Finanzdienstleistung
3
loss distribution
3
Risikomaß
2
Risk measure
2
Statistical distribution
2
Statistische Verteilung
2
Theorie
2
Theory
2
operational risk
2
Artificial intelligence
1
Bankenaufsicht
1
Banking supervision
1
Basel Accord
1
Basel Committee for Banking Supervision (BCBS) regulations
1
Basler Akkord
1
Bootstrap approach
1
Bootstrap-Verfahren
1
Comprehensive Capital Analysis and Review (CCAR)
1
Coronavirus
1
Covid-19
1
Credit risk
1
Cyber risk
1
Cyber risk insurance
1
Data security
1
Datensicherheit
1
Dienstleistungssektor
1
Diversification
1
Diversifikation
1
GAMLSS
1
Game theory
1
IT crime
1
IT-Kriminalität
1
Insurance
1
more ...
less ...
Online availability
All
Undetermined
7
Type of publication
All
Article
7
Type of publication (narrower categories)
All
Article in journal
7
Aufsatz in Zeitschrift
7
Language
All
English
7
Author
All
Mitic, Peter
Peters, Gareth
McConnell, Patrick
9
Cossette, Hélène
7
Shevchenko, Pavel V.
7
Mao, Tiantian
6
Cohen, Ruben D.
5
Dhaene, Jan
5
Feng, Runhuan
5
Gatzert, Nadine
5
Laeven, Roger J. A.
5
Li, Johnny Siu-Hang
5
Marceau, Etienne
5
Sherris, Michael
5
Tan, Ken Seng
5
Tang, Qihe
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Hu, Taizhong
4
Li, Jianping
4
Migueis, Marco
4
Peters, Gareth W.
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Curti, Filippo
3
Denuit, Michel
3
Furman, Edward
3
Grimwade, Michael
3
Guillén, Montserrat
3
Landriault, David
3
Ling, Chengxiu
3
Svindland, Gregor
3
Tsanakas, Andreas
3
Wang, Yinghui
3
Zhang, Yiying
3
Zhu, Xiaoqian
3
Badescu, Alexandru M.
2
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
The journal of operational risk
The journal of risk model validation
2
Macquarie University Faculty of Business & Economics Research Paper
1
Open economies review
1
Staff working papers / Bank of England
1
The Geneva papers on risk and insurance - issues and practice
1
The journal of network theory in finance
1
This manuscript was presented in the 14th International Conference on Computers in Urban Planning and Urban Management (CUPUM 2015)
1
more ...
less ...
Source
All
ECONIS (ZBW)
7
Showing
1
-
7
of
7
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Global perspectives on operational risk management and practice : a survey by the Institute of Operational Risk (IOR) and the Center for Financial Professionals (CeFPro)
Peters, Gareth
;
Clark, George
;
Thirlwell, John
;
Kulwal, …
- In:
The journal of operational risk
13
(
2018
)
4
,
pp. 47-88
Persistent link: https://www.econbiz.de/10011976060
Saved in:
2
Should the advanced measurement approach be replaced with the standardized measurement approach for operational risk?
Peters, Gareth
;
Shevchenko, Pavel V.
;
Hassani, Bertrand
; …
- In:
The journal of operational risk
11
(
2016
)
3
,
pp. 1-49
Persistent link: https://www.econbiz.de/10013177152
Saved in:
3
Shapley allocation, diversification and services in operational risk
Mitic, Peter
;
Hassani, Bertrand
- In:
The journal of operational risk
13
(
2018
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011848894
Saved in:
4
Estimation of value-at-risk for conduct risk losses using pseudo-marginal Markov chain Monte Carlo
Mitic, Peter
;
Hu, Jiaqi
- In:
The journal of operational risk
14
(
2019
)
4
,
pp. 1-42
Persistent link: https://www.econbiz.de/10012157425
Saved in:
5
Correlations in operational risk stress testing : use and abuse
Mitic, Peter
- In:
The journal of operational risk
17
(
2022
)
2
,
pp. 1-39
Persistent link: https://www.econbiz.de/10014546262
Saved in:
6
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:
7
Cyber risk frequency, severity and insurance viability
Malavasi, Matteo
;
Peters, Gareth
;
Shevchenko, Pavel V.
; …
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 90-114
Persistent link: https://www.econbiz.de/10013380467
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->