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~isPartOf:"The journal of operational risk"
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Operational risk
4
Operationelles Risiko
4
Bank risk
2
Bankrisiko
2
Risikokapital
2
Simulation
2
Venture capital
2
Basel Accord
1
Basler Akkord
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Bayes-Statistik
1
Bayesian inference
1
Consumer goods industry
1
Correlation
1
Estimation theory
1
Konsumgüterindustrie
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Korrelation
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Loss
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Risikomanagement
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Risikomodell
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Risk management
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English
6
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Mittnik, Stefan
4
Finke, Gandolf R.
2
Singh, Mahender
2
Yener, Stefan
2
Ergashev, Bakhodir
1
Paterlini, Sandra
1
Rachev, Svetlozar T.
1
Račev, Svetlozar T.
1
Sekeris, Evan
1
Yener, Tina
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The journal of operational risk
Arbeiten aus dem Institut für Statistik und Ökonometrie der Christian-Albrechts-Universität Kiel
23
CFS Working Paper Series
23
CFS Working Paper
20
Journal of banking & finance
18
CFS working paper series
16
Research paper series / Swiss Finance Institute
14
KIT Working Paper Series in Economics
11
Swiss Finance Institute Research Paper
11
Working Paper Series in Economics
11
Working paper series in economics
11
Journal of econometrics
10
Economics letters
9
International journal of theoretical and applied finance
9
Working Paper
9
Investment management and financial innovations
8
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
8
The Frank J. Fabozzi series
8
Applied financial economics
7
Journal of Banking & Finance
7
Journal of empirical finance
7
Journal of risk and financial management : JRFM
7
Annals of operations research
6
Computational Statistics & Data Analysis
6
Econometrics
6
Econometrics : open access journal
6
Handbook of heavy tailed distributions in finance
6
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
6
Journal of economic dynamics & control
6
Valuation, financial modeling, and quantitative tools
6
Econometric reviews
5
Economics Letters
5
International Journal of Theoretical and Applied Finance (IJTAF)
5
Mathematical methods of operations research
5
Risk assessment : decisions in banking and finance
5
Swiss Finance Institute Research Paper Series
5
Econometric theory
4
Energy economics
4
Insurance / Mathematics & economics
4
Journal of financial econometrics : official journal of the Society for Financial Econometrics
4
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ECONIS (ZBW)
4
OLC EcoSci
2
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1
Estimating operational risk capital for correlated, rare events
Mittnik, Stefan
;
Yener, Stefan
- In:
The journal of operational risk
4
(
2009/10
)
4
,
pp. 29-51
Persistent link: https://www.econbiz.de/10003930044
Saved in:
2
Operational risk dependencies and the determination of risk capital
Mittnik, Stefan
;
Paterlini, Sandra
;
Yener, Tina
- In:
The journal of operational risk
8
(
2013/14
)
4
,
pp. 83-104
Persistent link: https://www.econbiz.de/10010388209
Saved in:
3
A Bayesian approach to extreme value estimation in operational risk modeling
Ergashev, Bakhodir
;
Mittnik, Stefan
;
Sekeris, Evan
- In:
The journal of operational risk
8
(
2013/14
)
4
,
pp. 55-81
Persistent link: https://www.econbiz.de/10010388210
Saved in:
4
Estimating operational risk capital for correlated, rare events
Mittnik, Stefan
;
Yener, Stefan
- In:
The journal of operational risk
4
(
2009/10
)
4
,
pp. 29-51
Persistent link: https://www.econbiz.de/10009911440
Saved in:
5
Operational risk quantification : a risk flow approach
Finke, Gandolf R.
;
Singh, Mahender
;
Račev, Svetlozar T.
- In:
The journal of operational risk
5
(
2010/11
)
4
,
pp. 65-89
Persistent link: https://www.econbiz.de/10008823250
Saved in:
6
Operational risk quantification : a risk flow approach
Finke, Gandolf R.
;
Singh, Mahender
;
Rachev, Svetlozar T.
- In:
The journal of operational risk
5
(
2010/11
)
4
,
pp. 65-89
Persistent link: https://www.econbiz.de/10009911454
Saved in:
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