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МОДЕЛЬ ОЦЕНКИ ОПЕРАЦИОННОГО РИ...
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Theory
Fuzzy sets
5,725
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5,632
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1,396
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1,396
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Stahlecker, Peter
17
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13
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11
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11
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10
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10
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7
Hauenschild, Nils
7
Mißler-Behr, Magdalena
7
Rommelfanger, Heinrich
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Tijs, Stef
7
Betz, Stefan
5
Hauke, Wolfgang
5
Peters, Gareth
5
Ramík, Jaroslav
5
Spengler, Thomas
5
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4
Georgescu, Irina
4
Gil-Aluja, Jaime
4
Keuper, Frank
4
Lai, Kin Keung
4
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4
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4
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3
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3
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3
Fang, Yong
3
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3
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3
Kaiser, Thomas
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3
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3
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3
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Center for Economic Research <Tilburg>
5
International Association for Fuzzy Set Management and Economy
3
Zentrum für Interdisziplinäre Forschung / Research Group on Procedural Approaches to Conflict Resolution
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
2
Czech - Japan Seminar <1999, Čeladná>
1
Eric Cuvillier <Firma>
1
EvoFIN <1, 2007, Valencia>
1
EvoFIN <2, 2008, Neapel>
1
Goethe-Universität Frankfurt am Main
1
Hanns Seidel Stiftung
1
Institut für Wirtschaftspolitik und Wirtschaftsforschung <Karlsruhe>
1
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1
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1
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1
NetLibrary, Inc
1
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1
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1
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1
WHU - Otto Beisheim School of Management
1
World Scientific Publishing Co. Pte. Ltd.
1
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The journal of operational risk
39
Fuzzy engineering economics with applications
19
Europäische Hochschulschriften / 5
18
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
17
Beiträge aus dem Institut für Statistik und Ökonometrie der Universität Hamburg
16
Social choice and welfare
11
International journal of production economics
8
SpringerLink / Bücher
8
Studies in fuzziness and soft computing
8
Discussion paper / Ruhr-Universität Bochum, Fakultät für Wirtschaftswissenschaft
7
Fuzzy economic review : the review of the International Association for Fuzzy-Set Management and Economy
7
Perception-based data mining and decision making in economics and finance : with 37 tables
7
Discussion paper / Center for Economic Research, Tilburg University
6
International journal of production research
6
Operational risk modelling and analysis : theory and practice
6
Berichte aus der Betriebswirtschaft
5
Betriebswirtschaftliche Anwendungen des Soft Computing : neuronale Netze, Fuzzy-Systeme und evolutionäre Algorithmen
5
Fuzzy-Set-Theorie in betriebswirtschaftlichen Anwendungen
5
Gabler Edition Wissenschaft
5
Economic theory : official journal of the Society for the Advancement of Economic Theory
4
Insurance / Mathematics & economics
4
Journal of mathematical economics
4
Multi-Criteria- und Fuzzy-Systeme in Theorie und Praxis : Lösungsansätze für Entscheidungsprobleme mit komplexen Zielsystemen
4
Annals of operations research
3
Arbeitspapiere zur mathematischen Wirtschaftsforschung
3
Computers & operations research : and their applications to problems of world concern ; an international journal
3
Göttinger Wirtschaftsinformatik
3
International game theory review
3
International journal of logistics systems and management
3
Internet and network economics : first international workshop, WINE 2005, Hong Kong, China, December 15-17, 2005 ; proceedings
3
Journal of productivity analysis
3
Journal of risk management in financial institutions
3
Journal of the Operational Research Society : OR
3
Multicriteria and multiagent decision making with applications to economics and social sciences
3
Multiple criteria decision analysis : state of the art surveys
3
Multiple criteria decision analysis ; Volume 1
3
Neue betriebswirtschaftliche Forschung : Nbf
3
Operations research proceedings 2000 : selected papers of the Symposium on Operations Research (OR 2000) ; Dresden, September 9 - 12, 2000
3
Reihe Quantitative Ökonomie : Ökon
3
Selected papers of the Symposium on Operations Research (SOR'97) : Jena, September 3 - 5, 1997
3
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ECONIS (ZBW)
732
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1
The dynamics of incentives, productivity, and operational risk
Anglin, Paul M.
;
Gao, Yanmin
- In:
The B.E. journal of theoretical economics
16
(
2016
)
1
,
pp. 181-215
Persistent link: https://www.econbiz.de/10011431357
Saved in:
2
A simulation comparison of quantile approximation techniques for compound distributions popular in operational risk
Jongh, Pieter Juriaan de
;
De Wet, Tertius
;
Panman, Kevin
; …
- In:
The journal of operational risk
11
(
2016
)
1
,
pp. 23-48
Persistent link: https://www.econbiz.de/10011518209
Saved in:
3
A maximum entropy approach to the loss data aggregation problem
Gomes-Gonçalves, Erika
;
Gzyl, Henryk
;
Mayoral, Silvia
- In:
The journal of operational risk
11
(
2016
)
1
,
pp. 49-70
Persistent link: https://www.econbiz.de/10011518211
Saved in:
4
On modeling contagion in the formation of operational risk loss
Gao, Xiang
;
Wang, Zhan
- In:
The journal of operational risk
16
(
2021
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10012630884
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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