//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Bankrisiko"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Kernel alternatives to approxi...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Bankrisiko
Statistische Verteilung
8,457
Statistical distribution
8,244
Theorie
7,988
Theory
7,820
Risikomaß
7,555
Risk measure
7,474
Risikomanagement
3,253
Portfolio-Management
3,213
Portfolio selection
3,195
Risk management
3,170
Risiko
2,510
Risk
2,496
Schätzung
2,053
Estimation
2,013
Verlust
1,892
Schätztheorie
1,869
Estimation theory
1,836
Prognoseverfahren
1,820
Forecasting model
1,799
Loss
1,791
Volatilität
1,756
Volatility
1,730
Kapitaleinkommen
1,524
Capital income
1,518
ARCH-Modell
1,397
ARCH model
1,381
Messung
1,378
Measurement
1,349
Operational risk
1,304
Operationelles Risiko
1,262
Kreditrisiko
1,213
Outliers
1,199
Credit risk
1,188
USA
1,024
Bank risk
1,017
Ausreißer
992
Stochastischer Prozess
988
United States
976
Stochastic process
972
more ...
less ...
Online availability
All
Undetermined
305
Free
287
Type of publication
All
Article
669
Book / Working Paper
355
Journal
2
Type of publication (narrower categories)
All
Article in journal
562
Aufsatz in Zeitschrift
562
Graue Literatur
119
Non-commercial literature
119
Working Paper
114
Arbeitspapier
106
Aufsatz im Buch
87
Book section
87
Hochschulschrift
41
Thesis
34
Collection of articles of several authors
13
Sammelwerk
13
Aufsatzsammlung
12
Lehrbuch
6
Textbook
6
Bibliografie enthalten
5
Bibliography included
5
Conference paper
5
Konferenzbeitrag
5
Case study
3
Fallstudie
3
Handbook
3
Handbuch
3
Ratgeber
2
Bibliografie
1
Collection of articles written by one author
1
Conference proceedings
1
Fallstudiensammlung
1
Guidebook
1
Konferenzschrift
1
Research Report
1
Sammlung
1
more ...
less ...
Language
All
English
881
German
137
Spanish
5
French
2
Danish
1
Italian
1
Author
All
Migueis, Marco
21
Curti, Filippo
18
Mihov, Atanas
12
Chernobai, Anna
11
Broll, Udo
10
McConnell, Patrick
10
Wahl, Jack E.
9
Barakat, Ahmed
8
Kaiser, Thomas
8
Li, Jianping
8
McAleer, Michael
7
Daníelsson, Jón
6
Frame, W. Scott
6
Wehn, Carsten
6
Abdymomunov, Azamat
5
De Jonghe, Olivier
5
Dionne, Georges
5
Embrechts, Paul
5
Guégan, Dominique
5
Hautsch, Nikolaus
5
Neisen, Martin
5
Paterlini, Sandra
5
Peters, Gareth
5
Schienle, Melanie
5
Utz, Erich R.
5
Zhu, Xiaoqian
5
Ames, Mark
4
Amess, Kevin
4
Baijal, Rajat
4
Disli, Mustafa
4
Ergen, Ibrahim
4
Farkas, Walter
4
Gya, Hurvashee
4
Hassani, Bertrand
4
Kupiec, Paul H.
4
McLemore, Ping
4
Mittnik, Stefan
4
Moosa, Imad A.
4
Ongena, Steven
4
Pérez Amaral, Teodosio
4
more ...
less ...
Institution
All
Basel Committee on Banking Supervision
3
Banco de España
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Springer Fachmedien Wiesbaden
2
Bank-Verlag GmbH
1
Centre for Analysis of Risk and Regulation <London>
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
1
Frankfurt School Verlag GmbH
1
Hong Kong Institute of Bankers
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
National Bureau of Economic Research
1
NetLibrary, Inc
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Wiley-VCH
1
more ...
less ...
Published in...
All
The journal of operational risk
110
Journal of risk management in financial institutions
27
Journal of banking & finance
21
Journal of financial stability
12
Risks : open access journal
12
Finance research letters
10
International review of financial analysis
10
Journal of risk
10
Economic modelling
7
European journal of operational research : EJOR
7
Handbuch ökonomisches Kapitel
7
The European journal of finance
7
The North American journal of economics and finance : a journal of financial economics studies
7
Applied economics letters
6
Discussion paper
6
Pacific-Basin finance journal
6
Risiko-Manager
6
Advances in operational risk : firm-wide issues for financial institutions
5
Brennpunkt Risikomanagement und Regulierung
5
Discussion paper / Tinbergen Institute
5
FEDS Working Paper
5
Insurance / Mathematics & economics
5
International journal of economics and financial issues : IJEFI
5
Journal of banking regulation
5
Journal of financial regulation and compliance : an international journal
5
Journal of financial services research : JFSR
5
Journal of securities operations & custody
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
Research in international business and finance
5
SpringerLink / Bücher
5
The journal of risk model validation
5
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
5
Applied economics
4
Contemporary economics
4
Die Bank
4
Finance and economics discussion series
4
International journal of finance & banking studies : JJFBS
4
Journal of economic dynamics & control
4
Journal of risk and financial management : JRFM
4
Operational risk modelling and analysis : theory and practice
4
more ...
less ...
Source
All
ECONIS (ZBW)
1,017
EconStor
9
Showing
1
-
10
of
1,026
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Qualification of operational risk : statistical insights on coherent risk measures
Vee, Dany Ng Cheong
;
Gonpot, Preethee Nunkoo
; …
- In:
The journal of operational risk
14
(
2019
)
2
,
pp. 39-59
Persistent link: https://www.econbiz.de/10012052410
Saved in:
2
Semi-nonparametric estimation of operational risk capital with extreme
loss
events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
3
Operational risk modelling in insurance and banking
Vukovic, Ognjen
- In:
Inventi impact: microfinance & banking
(
2016
)
3
,
pp. 172-184
Persistent link: https://www.econbiz.de/10011567927
Saved in:
4
A review of the state of the art in quantifying operational risk
Benito, Sonia
;
Martín, Carmen López
- In:
The journal of operational risk
13
(
2018
)
4
,
pp. 89-129
Persistent link: https://www.econbiz.de/10011976061
Saved in:
5
Extreme value theory for operational risk in insurance : a case study
Vyskočil, Michal
;
Koudelka, Jiří
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 1-26
Persistent link: https://www.econbiz.de/10013177451
Saved in:
6
A comparison of alternative mixing models for external data in operational risk
Torresetti, Roberto
;
Le Pera, Giacomo
- In:
The journal of operational risk
10
(
2015
)
4
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011442580
Saved in:
7
Modelling extremal dependence for operational risk by a bipartite graph
Kley, Oliver
;
Klüppelberg, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012495775
Saved in:
8
Using weighted distributions to model operational risk
Afonso, Lourdes B.
;
Real, Pedro Corte
- In:
Astin bulletin : the journal of the International …
46
(
2016
)
2
,
pp. 469-485
Persistent link: https://www.econbiz.de/10011576788
Saved in:
9
Multivariate VaRs for operational risk capital computation : a vine structure approach
Guégan, Dominique
;
Hassani, Bertrand K.
- In:
International journal of risk assessment and management …
17
(
2013
)
2
,
pp. 148-170
Persistent link: https://www.econbiz.de/10010385914
Saved in:
10
Closed-form approximations for opertional value-at-risk
Hernández, Lorenzo
;
Tejero, Jorge
;
Suárez, Alberto
; …
- In:
The journal of operational risk
8
(
2013/14
)
4
,
pp. 39-54
Persistent link: https://www.econbiz.de/10010388213
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->