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~subject:"United States"
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United States
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
Bankrisiko
1,026
USA
1,024
Bank risk
1,017
Ausreißer
992
Stochastischer Prozess
988
Stochastic process
972
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244
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131
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605
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Book section
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4
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2
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958
German
16
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1
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Giot, Pierre
10
Mihov, Atanas
10
McAleer, Michael
9
Curti, Filippo
8
Guidolin, Massimo
8
Ciecka, James E.
7
Hammoudeh, Shawkat
7
Hautsch, Nikolaus
7
Skoog, Gary R.
7
Fortin, Ines
6
Ravazzolo, Francesco
6
Schienle, Melanie
6
Veldkamp, Laura
6
Aastveit, Knut Are
5
Adams, Zeno
5
Altshuler, Rosanne
5
Auerbach, Alan J.
5
Bali, Turan G.
5
Bollerslev, Tim
5
Craig, Ben R.
5
Jore, Anne Sofie
5
Knittel, Matthew
5
Mitchell, James
5
Račev, Svetlozar T.
5
Schuermann, Til
5
Vahey, Shaun P.
5
Abdymomunov, Azamat
4
Berger, Allen N.
4
Caporin, Massimiliano
4
Chernobai, Anna
4
Coad, Alexander
4
Cooper, Michael
4
Decker, Ryan A.
4
Fabozzi, Frank J.
4
Füss, Roland
4
Giacomini, Raffaella
4
Hlouskova, Jaroslava
4
Malmendier, Ulrike
4
Melick, William Robert
4
Mittnik, Stefan
4
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Federal Reserve Bank of St. Louis
3
National Bureau of Economic Research
3
Centre for Actuarial Studies
2
European University Institute / Department of Economics
2
Federal Reserve Bank of Chicago
2
Federal Reserve Bank of Cleveland
2
Inside Mortgage Finance Inc. <Bethesda, Md.>
2
The Wharton Financial Institutions Center
2
University of Canterbury / Dept. of Economics and Finance
2
Universität Mannheim
2
American Management Association / Insurance Division
1
Brown University / Department of Economics
1
Bureau of Economic and Business Research <Champaign, Ill.>
1
Federal Reserve Bank of New York
1
JATA Conference <2000>
1
London School of Economics and Political Science
1
Reserve Bank of New Zealand
1
Rodney L. White Center for Financial Research
1
Rutgers University / Department of Economics
1
Springer Fachmedien Wiesbaden
1
State University of New York at Albany / Department of Economics
1
Suntory-Toyota International Centre for Economics and Related Disciplines
1
USA / General Accounting Office
1
University of Hong Kong / School of Economics and Finance
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
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 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
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
5
CORE discussion paper : DP
4
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Source
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ECONIS (ZBW)
975
USB Cologne (EcoSocSci)
1
Showing
1
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10
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976
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date (oldest first)
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
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:
4
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:
5
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:
6
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:
7
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:
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
; …
-
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:
10
Extreme downside risk spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu
- In:
International review of financial analysis
33
(
2014
),
pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
Saved in:
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