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Theory
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Daníelsson, Jón
18
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18
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Fernández-Val, Iván
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Gao, Jiti
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Marcellino, Massimiliano
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Belloni, Alexandre
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Saunders, Anthony
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Schierenbeck, Henner
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Sun, Yixiao
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Wiedemann, Arnd
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14
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Rochet, Jean-Charles
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Rudolph, Bernd
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14
Zeileis, Achim
14
Acharya, Viral V.
13
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Springer-Verlag GmbH
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Massachusetts Institute of Technology / Department of Economics
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Centre for Analytical Finance <Århus>
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IGI Global
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OECD
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Taylor and Francis.
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Edward Elgar Publishing
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Ekonomiska forskningsinstitutet <Stockholm>
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Foerder Institute for Economic Research <Tēl-Āvîv>
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2
Fraunhofer-Institut für Produktionsanlagen und Konstruktionstechnik
2
Friedrich-Schiller-Universität Jena
2
Fördergesellschaft Marketing an der Universität Augsburg
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European journal of operational research : EJOR
177
Insurance / Mathematics & economics
170
International journal of production research
150
Journal of econometrics
129
Europäische Hochschulschriften / 5
87
Journal of banking & finance
87
Risks : open access journal
85
SpringerLink / Bücher
81
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
75
Econometric theory
64
Economics letters
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International journal of production economics
64
Working paper / National Bureau of Economic Research, Inc.
63
Gabler Edition Wissenschaft
61
NBER working paper series
61
International journal of forecasting
52
Discussion paper / Centre for Economic Policy Research
50
NBER Working Paper
50
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
47
Finance research letters
45
The journal of operational risk
44
Discussion paper / Tinbergen Institute
43
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
42
Economic modelling
42
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Econometric reviews
40
Applied economics
39
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
39
Applied economics letters
37
Energy economics
37
SFB 649 discussion paper
34
Journal of risk
33
Journal of risk and financial management : JRFM
33
Quantitative finance
33
Discussion paper
32
Journal of empirical finance
31
Journal of forecasting
31
Research paper series / Swiss Finance Institute
31
CEMMAP working papers / Centre for Microdata Methods and Practice
30
Discussion paper / Sonderforschungsbereich 386 der Ludwig-Maximilians-Universität München
30
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ECONIS (ZBW)
12,481
Other ZBW resources
3
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1
Smooth-transition regression models for non-stationary extremes
Hambuckers, Julien
;
Kneib, Thomas
- In:
Journal of financial econometrics
21
(
2023
)
2
,
pp. 445-484
Persistent link: https://www.econbiz.de/10014314754
Saved in:
2
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:
3
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
4
The benefit of using random matrix theory to fit high-dimensional t-copulas
Xu, Jiali
;
Brin, Loïc
- In:
The journal of operational risk
11
(
2016
)
4
,
pp. 1-21
Persistent link: https://www.econbiz.de/10013177169
Saved in:
5
The death of one thousand flowers or the AMA reborn?
Hinchliffe, Jimi
- In:
The journal of operational risk
11
(
2016
)
4
,
pp. 79-91
Persistent link: https://www.econbiz.de/10013177179
Saved in:
6
Model uncertainty and VaR aggregation
Embrechts, Paul
;
Puccetti, Giovanni
;
Rüschendorf, Ludger
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 2750-2764
Persistent link: https://www.econbiz.de/10009776377
Saved in:
7
Quantification of regulatory capital for management of operational risk in banks : study from an emerging market economy
Kumar, K. Naveen
;
Chatterjee, Prosun
- In:
The journal of operational risk
15
(
2020
)
3
,
pp. 97-121
Persistent link: https://www.econbiz.de/10012497147
Saved in:
8
Causal analysis of operational risk for deriving effective key risk indicators
Andersen, Lasse B.
;
Häger, David
;
Vormeland, Hilde B.
- In:
Journal of risk management in financial institutions
9
(
2016
)
3
,
pp. 289-304
Persistent link: https://www.econbiz.de/10011661856
Saved in:
9
Incorporating single and multiple losses in operational risk : a multi-period perspective
Mizgier, Kamil J.
;
Wimmer, Maximilian
- In:
Journal of the Operational Research Society
69
(
2018
)
3
,
pp. 358-371
Persistent link: https://www.econbiz.de/10012225020
Saved in:
10
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
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