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The journal of operational risk
MPRA Paper
536
CEPR Discussion Papers
301
IMF Working Paper
298
Journal of risk management in financial institutions
271
Risks : open access journal
245
SpringerLink / Bücher
244
International journal of production research
241
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231
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227
Insurance / Mathematics & economics
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European journal of operational research : EJOR
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International journal of production economics
177
CESifo Working Paper
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Risiko-Manager
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161
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Working paper
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International journal of risk assessment and management : IJRAM
129
Managing business risk : a practical guide to protecting your business
123
International review of financial analysis
118
Springer eBook Collection
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International journal of project management : the journal of The International Project Management Association
110
Research paper series / Swiss Finance Institute
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101
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101
World Bank E-Library Archive
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93
Working paper / National Bureau of Economic Research, Inc.
88
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82
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ECONIS (ZBW)
141
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1
Operational risk management with process control and business process modeling
Cernauskas, Deborah
;
Tarantino, Anthony
- In:
The journal of operational risk
4
(
2009/10
)
2
,
pp. 3-17
Persistent link: https://www.econbiz.de/10003882823
Saved in:
2
Modeling operational risk data reported above a time-varying threshold
Shevchenko, Pavel V.
;
Temnov, Grigory
- In:
The journal of operational risk
4
(
2009/10
)
2
,
pp. 19-42
Persistent link: https://www.econbiz.de/10003883151
Saved in:
3
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:
4
Dynamic operational risk : modeling dependence and combining different sources of information
Peters, Gareth W.
;
Shevchenko, Pavel V.
;
Wüthrich, Mario V.
- In:
The journal of operational risk
4
(
2009/10
)
2
,
pp. 69-104
Persistent link: https://www.econbiz.de/10003883157
Saved in:
5
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
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6
Swiss cheese and the PRiMA model : what can information technology learn from aviation accidents?
Bergeon, François
;
Hensley, Matthew
- In:
The journal of operational risk
4
(
2009/10
)
3
,
pp. 47-58
Persistent link: https://www.econbiz.de/10003900853
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7
Measuring causal influences in operational risk
Cech, Richard
- In:
The journal of operational risk
4
(
2009/10
)
3
,
pp. 59-76
Persistent link: https://www.econbiz.de/10003900860
Saved in:
8
Challenges and pitfalls in measuring operational risk from loss data
Cope, Eric W.
;
Mignola, Giulio
;
Antonini, Gianluca
; …
- In:
The journal of operational risk
4
(
2009/10
)
4
,
pp. 3-27
Persistent link: https://www.econbiz.de/10003930039
Saved in:
9
As risk management evolves, is operational risk management important?
Martin, Philip H.
- In:
The journal of operational risk
4
(
2009/10
)
4
,
pp. 73-84
Persistent link: https://www.econbiz.de/10003930047
Saved in:
10
Combining operational loss data with expert opinions through advanced credibility theory
Agostini, Alessandra
;
Talamo, Paolo
;
Vecchione, Vittorio
- In:
The journal of operational risk
5
(
2010/11
)
1
,
pp. 3-28
Persistent link: https://www.econbiz.de/10003971938
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