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~isPartOf:"The journal of operational risk"
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The journal of operational risk
Journal of banking & finance
291
IMF Staff Country Reports
167
IMF working papers
152
Journal of financial stability
150
IMF country report
140
Discussion paper / Centre for Economic Policy Research
121
NBER working paper series
118
Working paper series / European Central Bank
115
Working paper / National Bureau of Economic Research, Inc.
106
IMF Working Papers
103
Journal of risk management in financial institutions
98
IMF staff country report
93
Journal of financial intermediation
92
NBER Working Paper
86
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80
Finance and economics discussion series
80
Journal of money, credit and banking : JMCB
76
Journal of banking regulation
75
Staff reports / Federal Reserve Bank of New York
70
ECB Working Paper
68
Journal of financial services research : JFSR
65
Discussion papers / CEPR
63
Staff working papers / Bank of England
59
IMF Working Paper
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
58
Working paper
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Finance research letters
55
Bank of Finland research discussion papers
54
Journal of international financial markets, institutions & money
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IMF working paper
52
International review of financial analysis
50
Working papers / Financial Institutions Center
50
International journal of central banking : IJCB
49
Journal of financial economics
49
Risiko-Manager
48
Economic modelling
47
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ECONIS (ZBW)
58
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1
Risk capital reserve and measurement precision in modeling heavy-tailed single operational losses
Mo, Jianming
;
Gao, Xiang
- In:
The journal of operational risk
15
(
2020
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10013177332
Saved in:
2
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:
3
Capital charges for operational risk in the Indian banking sector: alternative measures
Correa, Romar
;
Raju, Swati
- In:
The journal of operational risk
5
(
2010/11
)
1
,
pp. 65-82
Persistent link: https://www.econbiz.de/10003971943
Saved in:
4
A review of the key issues in operational risk capital modeling
Chaudhury, Mohammed M.
- In:
The journal of operational risk
5
(
2010/11
)
3
,
pp. 37-66
Persistent link: https://www.econbiz.de/10008702808
Saved in:
5
The calculation of minimum regulatory capital using single-loss approximations
Degen, Matthias
- In:
The journal of operational risk
5
(
2010/11
)
4
,
pp. 3-17
Persistent link: https://www.econbiz.de/10008823253
Saved in:
6
An assessment of the efficiency of operational risk management in Taiwan's banking industry : an application of the stochastic frontier approach
Liu, Hsiang-hsi
;
Cortes, Mauricio
- In:
The journal of operational risk
10
(
2015
)
1
,
pp. 127-156
Persistent link: https://www.econbiz.de/10011298872
Saved in:
7
Measuring risk with ordinal variables
Figini, Silvia
;
Giudici, Paolo
- In:
The journal of operational risk
8
(
2013
)
2
,
pp. 35-43
Persistent link: https://www.econbiz.de/10009774216
Saved in:
8
Modelling macroeconomic effects and expert judgement in operational risk : a Bayesian approach
Capa Santos, Holger
;
Kratz, Marle
;
Mosquera Mun̄oz, …
- In:
The journal of operational risk
7
(
2012
)
4
,
pp. 3-23
Persistent link: https://www.econbiz.de/10009701800
Saved in:
9
Asymptotics for operational risk quantified with a spectral risk measure
Tong, Bin
;
Wu, Chongfeng
- In:
The journal of operational risk
7
(
2012
)
3
,
pp. 91-116
Persistent link: https://www.econbiz.de/10009658589
Saved in:
10
Estimating operational risk capital : the challenges of truncation, the hazards of maximum likelihood estimation, and the promise of robust statistics
Opdyke, John Douglas
;
Cavallo, Alexander
- In:
The journal of operational risk
7
(
2012
)
3
,
pp. 3-90
Persistent link: https://www.econbiz.de/10009658594
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