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~isPartOf:"The journal of operational risk"
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The journal of operational risk
IMF Staff Country Reports
552
Journal of banking & finance
407
SpringerLink / Bücher
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Risks : open access journal
319
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
306
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297
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European journal of operational research : EJOR
270
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Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
218
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International review of financial analysis
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Europäische Hochschulschriften / 5
139
International journal of risk assessment and management : IJRAM
132
Journal of Risk Finance
131
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Managing business risk : a practical guide to protecting your business
123
Wiley finance series
120
Discussion paper / Centre for Economic Policy Research
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The Journal of Risk Finance
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Energy economics
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Management science : journal of the Institute for Operations Research and the Management Sciences
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International journal of project management : the journal of The International Project Management Association
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ECONIS (ZBW)
147
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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
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:
3
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:
4
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:
5
Measuring the operational risk of Chinese commercial banks using the semilinear credibility model
Lu, Jing
;
Guo, Lei
;
Liu, Xing
- In:
The journal of operational risk
8
(
2013
)
2
,
pp. 3-34
Persistent link: https://www.econbiz.de/10009774217
Saved in:
6
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
Saved in:
7
The role of management accounting practices in operational risk management : the case of Palestinian commercial banks
Muhtaseb, Hind
;
Eleyan, Derar
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 45-63
Persistent link: https://www.econbiz.de/10013177465
Saved in:
8
Introducing a novel system-of-systems axiomatic risk management technique for production systems
Mahmood, Asif
- In:
The journal of operational risk
14
(
2019
)
1
,
pp. 45-68
Persistent link: https://www.econbiz.de/10012052386
Saved in:
9
Estimation of losses due to cyber risk for financial institutions
Bouveret, Antoine
- In:
The journal of operational risk
14
(
2019
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10012052398
Saved in:
10
Cyber risk management: an actuarial point of view
Carfora, Maria Francesca
;
Martinelli, Fabio
;
Mercaldo, …
- In:
The journal of operational risk
14
(
2019
)
4
,
pp. 77-103
Persistent link: https://www.econbiz.de/10012157435
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