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USA
Statistische Verteilung
8,525
Statistical distribution
8,316
Theorie
8,052
Theory
7,883
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7,625
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7,543
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3,283
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1,840
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1,822
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1,819
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1,774
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1,750
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1,549
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1,543
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1,408
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1,400
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1,392
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1,371
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1,327
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1,272
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1,216
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1,209
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1,193
Bankrisiko
1,036
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1,027
Ausreißer
999
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998
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982
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Hautsch, Nikolaus
12
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10
McAleer, Michael
10
Mihov, Atanas
10
Schienle, Melanie
10
Guidolin, Massimo
9
Curti, Filippo
8
Fortin, Ines
8
Ciecka, James E.
7
Hammoudeh, Shawkat
7
Ravazzolo, Francesco
7
Skoog, Gary R.
7
Altshuler, Rosanne
6
Auerbach, Alan J.
6
Craig, Ben R.
6
Knittel, Matthew
6
Schaumburg, Julia
6
Veldkamp, Laura
6
Aastveit, Knut Are
5
Adams, Zeno
5
Bali, Turan G.
5
Bollerslev, Tim
5
Caporin, Massimiliano
5
Chernobai, Anna
5
Cooper, Michael
5
Giesen, Kristian
5
Hlouskova, Jaroslava
5
Jore, Anne Sofie
5
Malec, Peter
5
Malmendier, Ulrike
5
Mitchell, James
5
Moretti, Enrico
5
Peters, Florian
5
Raunig, Burkhard
5
Račev, Svetlozar T.
5
Schrimpf, Andreas
5
Schuermann, Til
5
Shin, Hyun Song
5
Vahey, Shaun P.
5
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Inside Mortgage Finance Inc. <Bethesda, Md.>
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Universität Mannheim
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Brown University / Department of Economics
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EconWPA
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London School of Economics and Political Science
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Reserve Bank of New Zealand
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Rodney L. White Center for Financial Research
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Springer Fachmedien Wiesbaden
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State University of New York at Albany / Department of Economics
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Suntory-Toyota International Centre for Economics and Related Disciplines
1
USA / General Accounting Office
1
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Working paper / National Bureau of Economic Research, Inc.
30
Journal of banking & finance
15
The review of financial studies
15
Working paper
12
The journal of futures markets
11
Applied financial economics
10
International review of financial analysis
10
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
10
Journal of financial and quantitative analysis : JFQA
10
Journal of risk management in financial institutions
10
The journal of derivatives : the official publication of the International Association of Financial Engineers
10
Discussion paper / Centre for Economic Policy Research
9
The review of economics and statistics
9
Empirical science of financial fluctuations : the advent of econophysics [proceedings of a workshop hosted by the Nihon Keizai Shimbun, Inc., and held in Tokyo, Nov. 15-17, 2000]
8
Staff reports / Federal Reserve Bank of New York
8
The journal of structured finance
8
American journal of agricultural economics
7
The journal of operational risk
7
Applied economics letters
6
Discussion paper / Tinbergen Institute
6
Discussion paper series / IZA
6
Staff Report
6
The journal of fixed income
6
The journal of real estate finance and economics
6
The journal of risk and insurance : the journal of the American Risk and Insurance Association
6
The journal of the American Taxation Association : a publ. of the Tax Section of the American Accounting Association
6
Working papers / Financial Institutions Center
6
Agricultural finance review
5
Applied economics
5
CFS working paper series
5
Econometric Institute research papers
5
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
5
Journal of accounting & economics
5
Journal of applied econometrics
5
Journal of political economy
5
Journal of risk and financial management : JRFM
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
National tax journal
5
Review of quantitative finance and accounting
5
The North American journal of economics and finance : a journal of financial economics studies
5
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ECONIS (ZBW)
980
EconStor
38
USB Cologne (EcoSocSci)
7
RePEc
1
Other ZBW resources
1
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1
Oil tail risk and the tail risk of the US Dollar exchange rates
Salisu, Afees A.
;
Olaniran, Abeeb
;
Tchankam, Jean Paul
- In:
Energy economics
109
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013283764
Saved in:
2
A modified Panjer algorithm for operational risk capital calculations
Guégan, Dominique
;
Hassani, Bertrand K.
- In:
The journal of operational risk
4
(
2009/10
)
4
,
pp. 53-72
Persistent link: https://www.econbiz.de/10003930046
Saved in:
3
The determinants of operational risk in US financial institutions
Chernobai, Anna
;
Jorion, Philippe
;
Yu, Fan
- In:
Journal of financial and quantitative analysis : JFQA
46
(
2011
)
6
,
pp. 1683-1725
Persistent link: https://www.econbiz.de/10009623285
Saved in:
4
An extreme value approach for modeling operational risk losses depending on covariates
Chavez-Demoulin, Valérie
;
Embrechts, Paul
;
Hofert, Marius
- In:
The journal of risk and insurance : the journal of the …
83
(
2016
)
3
,
pp. 735-776
Persistent link: https://www.econbiz.de/10011561307
Saved in:
5
Tail dependence and systemic risk in operational losses of the US banking industry
Abdymomunov, Azamat
;
Ergen, Ibrahim
- In:
International review of finance
17
(
2017
)
2
,
pp. 177-204
Persistent link: https://www.econbiz.de/10011807121
Saved in:
6
Correlations and Systemic Risk in Operational Losses of the U.S. Banking Industry
Abdymomunov, Azamat
-
2016
Using supervisory operational
loss
data of the U.S. banking industry, we analyze correlations among operational losses …
Persistent link: https://www.econbiz.de/10012997640
Saved in:
7
Climate Risks in the U.S. Banking Sector : Evidence from Operational Losses and Extreme Storms
Berger, Allen N.
;
Curti, Filippo
;
Lazaryan, Nika
; …
-
2022
losses during episodes of extreme storms. Among different operational
loss
types, losses due to external fraud, BHCs' failure …
Persistent link: https://www.econbiz.de/10014235874
Saved in:
8
Operational
loss
recoveries and the macroeconomic environment : evidence from the U.S. banking sector
Frame, W. Scott
;
Lazaryan, Nika
;
McLemore, Ping
;
Mihov, …
-
2022
Persistent link: https://www.econbiz.de/10013415315
Saved in:
9
Climate risks in the U.S. banking sector : evidence from operational losses and extreme storms
Berger, Allen N.
;
Curti, Filippo
;
Lazaryan, Nika
; …
-
2023
Persistent link: https://www.econbiz.de/10014445463
Saved in:
10
"Black swans" and the financial crisis
Marsh, Terry Alan
;
Pfleiderer, Paul
- In:
Review of Pacific Basin financial markets and policies
15
(
2012
)
2
,
pp. 1-12
Persistent link: https://www.econbiz.de/10009574422
Saved in:
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