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~isPartOf:"The journal of operational risk"
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Risikomanagement
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McConnell, Patrick
9
Cohen, Ruben D.
5
Migueis, Marco
5
Li, Jianping
4
Mitic, Peter
4
Curti, Filippo
3
Grimwade, Michael
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Hemrit, Wael
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Shevchenko, Pavel V.
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Wang, Yinghui
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Zhu, Xiaoqian
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Arab, Mounira Ben
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Gao, Lijun
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Giudici, Paolo
2
Hassani, Bertrand
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Humphries, Jonathan
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Koutoupis, Andreas G.
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Kumbirai, Mabwe
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Larsen, Paul
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Lavaud, Sophie
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Lazos, Grigorios
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The journal of operational risk
IMF Staff Country Reports
503
SpringerLink / Bücher
386
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
335
Insurance / Mathematics & economics
290
Risks : open access journal
280
Journal of risk management in financial institutions
273
International journal of production research
247
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
245
European journal of operational research : EJOR
242
Journal of banking & finance
241
Betriebs-Berater : BB
210
NBER working paper series
207
Finance research letters
197
Working paper / National Bureau of Economic Research, Inc.
191
The journal of risk and insurance : the journal of the American Risk and Insurance Association
187
International journal of production economics
184
Risiko-Manager
179
IMF Working Papers
177
Journal of risk and financial management : JRFM
175
Springer eBook Collection
173
MPRA Paper
160
NBER Working Paper
153
Europäische Hochschulschriften / 5
147
Die Bank
144
International journal of risk assessment and management : IJRAM
133
Journal of Risk Finance
130
Managing business risk : a practical guide to protecting your business
123
International journal of project management : the journal of The International Project Management Association
122
World Bank E-Library Archive
122
Wiley finance series
121
The Journal of Risk Finance
115
International review of financial analysis
111
Energy economics
109
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
109
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
Agricultural Finance Review
99
Sigma
97
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
97
Managerial Finance
95
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ECONIS (ZBW)
146
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1
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10
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146
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1
Comparison of tail performance of the Champernowne transformed kernel density estimator, the generalized Pareto distribution and the g-and-h distribution
Buch-Kromann, Tine
- In:
The journal of operational risk
4
(
2009/10
)
2
,
pp. 43-67
Persistent link: https://www.econbiz.de/10003883154
Saved in:
2
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:
3
Factor reduction and clustering for operational risk in
software
development
Faizul Azli Mohd Rahim
;
Wang, Chen
;
Boussabaine, Halim A.
; …
- In:
The journal of operational risk
9
(
2014/2015
)
3
,
pp. 53-88
Persistent link: https://www.econbiz.de/10013262978
Saved in:
4
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:
5
Regulatory arbitrage in the use of
insurance
in the new standardized approach for operational risk capital
Migueis, Marco
- In:
The journal of operational risk
16
(
2021
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10013168023
Saved in:
6
Determing the total loss distribution from the moments of the exponential pf the compound loss
Gzyl, Hendryk
- In:
The journal of operational risk
6
(
2011
)
3
,
pp. 3-13
Persistent link: https://www.econbiz.de/10009374124
Saved in:
7
A comparison of numerical approaches to determine the severity of losses
Gzyl, Henryk
;
Novi-Inverardi, Pier Luigi
;
Tagliani, Aldo
- In:
The journal of operational risk
8
(
2013
)
1
,
pp. 3-15
Persistent link: https://www.econbiz.de/10010256992
Saved in:
8
Using a time series approach to correct serial correlation in operational risk capital calculation
Guégan, Dominique
;
Hassani, Bertrand K.
- In:
The journal of operational risk
8
(
2013
)
3
,
pp. 31-56
Persistent link: https://www.econbiz.de/10010248377
Saved in:
9
The disclosure of operational risk in tunisian
insurance
companies
Hemrit, Wael
;
Arab, Mounira Ben
- In:
The journal of operational risk
6
(
2011
)
2
,
pp. 69-111
Persistent link: https://www.econbiz.de/10009236356
Saved in:
10
Critical variables in the implementation of a risk-based internal audit : a theoretical and empirical investigation of Greek companies
Lois, Petros
;
Drogalas, George
;
Petridis, Konstantinos
; …
- In:
The journal of operational risk
15
(
2020
)
4
,
pp. 15-36
Persistent link: https://www.econbiz.de/10013177405
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