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Insurance and operational risk
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Risk measure
Risikomanagement
35,139
Risk management
34,075
Zeitreihenanalyse
29,738
Time series analysis
28,716
Theorie
20,604
Theory
20,224
Risk
6,719
Risiko
6,660
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6,330
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6,279
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6,182
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6,146
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5,971
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4,745
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4,572
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4,250
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4,218
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3,866
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3,824
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3,812
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3,807
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3,726
risk management
3,723
Germany
3,571
Welt
3,138
World
3,093
Kreditrisiko
3,005
Credit risk
2,895
Bankrisiko
2,760
Bank risk
2,738
Supply chain
2,707
Lieferkette
2,705
Risikomaß
2,672
Bank
2,458
Konjunktur
2,183
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2,177
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2,145
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Stoja, Evarist
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19
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18
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17
Mao, Tiantian
14
Hammoudeh, Shawkat
11
Lönnbark, Carl
11
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10
Cai, Jun
10
Allen, David E.
9
Ardia, David
9
Cheung, Ka Chun
9
Daníelsson, Jón
9
Dhaene, Jan
9
Fabozzi, Frank J.
9
Farkas, Walter
9
Giudici, Paolo
9
Janabi, Mazin A. M. al
9
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9
Righi, Marcelo Brutti
9
Tsanakas, Andreas
9
Weiß, Gregor
9
Broll, Udo
8
Caporin, Massimiliano
8
Christoffersen, Peter F.
8
Diebold, Francis X.
8
Dowd, Kevin
8
Guégan, Dominique
8
Kratz, Marie
8
Lucas, André
8
Olson, David L.
8
Puccetti, Giovanni
8
Pérez Amaral, Teodosio
8
Rüschendorf, Ludger
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8
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8
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7
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National Bureau of Economic Research
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Universität Mannheim
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Bank-Verlag GmbH
1
Berliner Wissenschafts-Verlag
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Books on Demand GmbH <Norderstedt>
1
Center for Economic Research <Tilburg>
1
Christian-Albrechts-Universität zu Kiel
1
Columbia University / Graduate School of Business
1
Edward Elgar Publishing
1
Eidgenössische Technische Hochschule Zürich
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Frankfurt School Verlag GmbH
1
Friedrich-Schiller-Universität Jena
1
Gottfried Wilhelm Leibniz Universität Hannover
1
International Center for Financial Asset Management and Engineering
1
International Risk Management Conference <5, 2012, Rom>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Palgrave Macmillan <Firma>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Trinity College Dublin / Department of Economics
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UVK Verlagsgesellschaft mbH
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Uni-Taschenbücher GmbH
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Verlag Dr. Kovač
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Verlag Wissenschaft & Praxis Dr. Brauner GmbH
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Insurance / Mathematics & economics
105
Journal of banking & finance
60
Risks : open access journal
56
Journal of risk
44
The journal of operational risk
42
European journal of operational research : EJOR
41
Finance research letters
38
Economic modelling
34
Energy economics
31
International review of financial analysis
27
The North American journal of economics and finance : a journal of financial economics studies
27
Quantitative finance
26
The journal of risk model validation
26
Journal of risk management in financial institutions
22
International journal of forecasting
21
Discussion paper / Tinbergen Institute
20
Journal of econometrics
20
Journal of empirical finance
20
International review of economics & finance : IREF
19
Applied economics
18
Journal of risk and financial management : JRFM
18
Research paper series / Swiss Finance Institute
17
International journal of theoretical and applied finance
16
The European journal of finance
16
Working papers
15
Computational economics
14
Research in international business and finance
14
SpringerLink / Bücher
14
Journal of financial econometrics
13
SFB 649 discussion paper
13
Finance and stochastics
12
Insurance : mathematics and economics
11
International journal of risk assessment and management : IJRAM
11
Pacific-Basin finance journal
11
Scandinavian actuarial journal
11
Applied economics letters
10
Journal of international financial markets, institutions & money
10
Journal of mathematical finance
10
The journal of risk and insurance : the journal of the American Risk and Insurance Association
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
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ECONIS (ZBW)
2,637
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1
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:
2
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:
3
Das operationelle Risiko in Versicherungsunternehmen : eine theoretische und empirische Analyse auf Basis des Peaks-over-Threshold-Modells
Dölker, Annette
-
2006
Persistent link: https://www.econbiz.de/10003357522
Saved in:
4
Correlation and diversification effects in operational risk modelling
Frachot, Antoine
;
Roncalli, Thierry
;
Salomon, Eric
- In:
Operational risk : practical approaches to implementation
,
(pp. 23-37)
.
2005
Persistent link: https://www.econbiz.de/10003285527
Saved in:
5
Flexible dependence modeling of operational risk losses and its impact on total capital requirements
Brechmann, Eike
;
Czado, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
40
(
2014
),
pp. 271-270
Persistent link: https://www.econbiz.de/10010402193
Saved in:
6
Modeling operational risk incorporating reputation risk : an integrated analysis for financial firms
Eckert, Christian
;
Gatzert, Nadine
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 122-137
Persistent link: https://www.econbiz.de/10011694399
Saved in:
7
How to choose the dependence types in operational risk measurement? : a method considering strength, sensitivity and simplicity
Zhu, Xiaoqian
;
Wang, Yinghui
;
Liu, Mingxi
;
Li, Jianping
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490122
Saved in:
8
Quantitative risk management : concepts, techniques and tools
McNeil, Alexander J.
;
Frey, Rüdiger
;
Embrechts, Paul
-
2005
Persistent link: https://www.econbiz.de/10002934295
Saved in:
9
Global risk factor theory and risk scenario generation based on the Rogov-causality test of time series time-warped longest common subsequence
Rogov, Mikhail
- In:
Financial econometrics and empirical market microstructure
,
(pp. 263-278)
.
2015
Persistent link: https://www.econbiz.de/10011326620
Saved in:
10
Quantifizierung operationeller Risiken von Versicherungsunternehmen unter Verwendung des Loss Distribution Approach : Extremwerttheorie vs. G&H-Verteilung
Hess, Christian
-
2009
Persistent link: https://www.econbiz.de/10003860704
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