//--> //--> //-->
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:"International journal of risk assessment and management : IJRAM"
~isPartOf:"The journal of operational risk"
~subject:"Ausreißer"
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
Risk management issues in the...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Ausreißer
Risikomanagement
268
Risk management
268
Operational risk
118
Operationelles Risiko
118
Bank risk
85
Bankrisiko
85
Financial services
60
Finanzdienstleistung
60
operational risk
50
Basel Accord
44
Basler Akkord
44
Risiko
44
Risk
44
risk management
43
Theorie
41
Theory
41
Risikomaß
37
Risk measure
37
Bank
20
Loss
20
Verlust
20
Measurement
18
Messung
18
Statistical distribution
18
Statistische Verteilung
18
risk assessment
18
risk
14
loss distribution approach (LDA)
12
Risikomodell
11
Risk model
11
Disaster
10
Katastrophe
10
Lieferkette
10
Outliers
10
Supply chain
10
Animal disease
9
Original research
9
Portfolio selection
9
Portfolio-Management
9
more ...
less ...
Online availability
All
Undetermined
8
Type of publication
All
Article
10
Type of publication (narrower categories)
All
Article in journal
10
Aufsatz in Zeitschrift
10
Language
All
English
10
Author
All
Abbate, Donato
1
Benito, Sonia
1
Chen, Heng Z.
1
Chen, Xian
1
Cosslett, Stephen R.
1
Embrechts, Paul
1
Farkas, Walter
1
Figini, Silvia
1
Gao, Lijun
1
Giudici, Paolo
1
Gong, Yishan
1
Gonpot, Preethee Nunkoo
1
Gourier, Elise
1
Kabalyants, Petr
1
Kerbl, Stefan
1
Koudelka, Jiří
1
Liu, Jiajun
1
Martín, Carmen López
1
Mizgier, Kamil J.
1
Ramanathan, T. V.
1
Vee, Dany Ng Cheong
1
Vyskočil, Michal
1
Yang, Yang
1
Zuev, Sergei
1
more ...
less ...
Published in...
All
International journal of risk assessment and management : IJRAM
The journal of operational risk
Insurance / Mathematics & economics
9
Risks : open access journal
7
Economic modelling
6
International review of financial analysis
6
Applied economics
5
Finance research letters
5
Journal of banking & finance
5
Journal of international financial markets, institutions & money
5
Journal of risk
5
Energy economics
4
Journal of mathematical finance
4
The North American journal of economics and finance : a journal of financial economics studies
4
Working papers / TSE : WP
4
Discussion paper / Tinbergen Institute
3
Journal of empirical finance
3
Journal of financial econometrics
3
Journal of risk and financial management : JRFM
3
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
Bank of England Working Paper
2
CESifo working papers
2
DEM working paper series
2
DNB working paper
2
Discussion paper / Center for Economic Research, Tilburg University
2
Documents de recherche / ESSEC Centre de Recherche
2
Economic annals
2
Economics & finance notes
2
International journal of finance & economics : IJFE
2
International journal of forecasting
2
International review of economics & finance : IREF
2
Journal of agricultural economics
2
Journal of econometrics
2
Journal of international money and finance
2
Journal of risk management in financial institutions
2
Quantitative finance
2
Review of financial economics : RFE
2
SFB 649 discussion paper
2
SpringerLink / Bücher
2
Theoretical economics letters
2
African review of economics & finance : AREF : (a journal of the African Finance and Economics Consult)
1
more ...
less ...
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A review of the state of the art in quantifying operational risk
Benito, Sonia
;
Martín, Carmen López
- In:
The journal of operational risk
13
(
2018
)
4
,
pp. 89-129
Persistent link: https://www.econbiz.de/10011976061
Saved in:
2
Operational risk quantification using extreme value theory and copulas : from theory to practice
Gourier, Elise
;
Farkas, Walter
;
Abbate, Donato
- In:
The journal of operational risk
4
(
2009/10
)
3
,
pp. 3-26
Persistent link: https://www.econbiz.de/10003900825
Saved in:
3
Bayesian operational risk models
Figini, Silvia
;
Gao, Lijun
;
Giudici, Paolo
- In:
The journal of operational risk
10
(
2015
)
2
,
pp. 45-60
Persistent link: https://www.econbiz.de/10011298859
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
Evidence, estimates and extreme values from Austria
Kerbl, Stefan
- In:
The journal of operational risk
9
(
2014/2015
)
3
,
pp. 89-123
Persistent link: https://www.econbiz.de/10013262966
Saved in:
6
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:
7
Modeling operational risk depending on covariates : an empirical investigation
Embrechts, Paul
;
Mizgier, Kamil J.
;
Chen, Xian
- In:
The journal of operational risk
13
(
2018
)
3
,
pp. 17-46
Persistent link: https://www.econbiz.de/10011962172
Saved in:
8
Measuring tail operational risk in univariate and multivariate models with extreme losses
Yang, Yang
;
Gong, Yishan
;
Liu, Jiajun
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 31-57
Persistent link: https://www.econbiz.de/10014490082
Saved in:
9
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
10
On the black swan risk dynamical evaluation
Zuev, Sergei
;
Kabalyants, Petr
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 56-66
Persistent link: https://www.econbiz.de/10014227074
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->