//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
accessRights:"restricted"
isPartOf:"Journal of Financial Regulation and Compliance"
~isPartOf:"The journal of operational risk"
~subject:"Loss"
~subject:"Risk measure"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Loss
Risk measure
Risk management
112
Risikomanagement
94
Operational risk
71
Operationelles Risiko
71
Bank risk
59
Bankrisiko
59
operational risk
43
Financial services
41
Finanzdienstleistung
40
Basel Accord
32
Basler Akkord
31
Theorie
25
Theory
25
Risikomaß
18
Statistical distribution
15
Statistische Verteilung
15
Measurement
13
Messung
13
Risiko
13
Risk
13
Verlust
13
risk management
13
Bank
11
loss distribution approach (LDA)
11
Risikomodell
9
Risk model
9
Regulation
8
advanced measurement approach (AMA)
8
Ausreißer
7
Outliers
7
value-at-risk (VaR)
7
Original research
6
Coronavirus
5
Covid-19
5
Data security
5
Datensicherheit
5
Portfolio selection
5
Portfolio-Management
5
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
26
Type of publication (narrower categories)
All
Article in journal
26
Aufsatz in Zeitschrift
26
Language
All
English
26
Author
All
Cohen, Ruben D.
3
Li, Jianping
3
Zhu, Xiaoqian
3
Mitic, Peter
2
Wang, Yinghui
2
Belles-Sampera, Jaume
1
Benito, Sonia
1
Bouaddi, Mohammed
1
Bouveret, Antoine
1
Chavez-Demoulin, Valérie
1
Chen, Heng Z.
1
Chen, Jianming
1
Chen, Xian
1
Cosslett, Stephen R.
1
Danesi, Ivan Luciano
1
Einemann, Michael
1
Embrechts, Paul
1
Feng, Jichuang
1
Francis, Roger
1
Fritscher, Joerg
1
Gao, Lijun
1
Gao, Xiang
1
Gong, Yishan
1
Gonpot, Preethee Nunkoo
1
Guillén, Montserrat
1
Hadley, Daniel
1
Hassanein, Medhat
1
Hu, Jiaqi
1
Humphries, Jonathan
1
Joe, Harry
1
Kalkbrener, Michael
1
Karim, Talha
1
Kerbl, Stefan
1
Koudelka, Jiří
1
Larsen, Paul
1
Lavaud, Sophie
1
Lehérissé, Vincent
1
Liu, Jiajun
1
Liu, Mingxi
1
Martín, Carmen López
1
more ...
less ...
Published in...
All
Journal of Financial Regulation and Compliance
The journal of operational risk
Insurance / Mathematics & economics
65
European journal of operational research : EJOR
34
Journal of banking & finance
25
Journal of risk
25
Finance research letters
24
Energy economics
21
Economic modelling
16
The North American journal of economics and finance : a journal of financial economics studies
16
Quantitative finance
15
Applied economics
13
SpringerLink / Bücher
12
The journal of risk model validation
12
International review of economics & finance : IREF
11
International review of financial analysis
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
International journal of forecasting
9
Journal of econometrics
9
Pacific-Basin finance journal
9
Scandinavian actuarial journal
9
International journal of theoretical and applied finance
8
Journal of international financial markets, institutions & money
8
Research in international business and finance
8
The European journal of finance
8
Computational economics
7
Journal of empirical finance
7
Journal of financial econometrics
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
Astin bulletin : the journal of the International Actuarial Association
6
Journal of mathematical finance
6
Operations research
6
Risks : open access journal
6
Finance and stochastics
5
International journal of finance & economics : IJFE
5
International journal of production research
5
Operations research letters
5
Springer eBook Collection
5
The journal of credit risk : published quarterly by Incisive Media
5
ASTIN bulletin : the journal of the International Actuarial Association
4
Applied economics letters
4
more ...
less ...
Source
All
ECONIS (ZBW)
26
Showing
1
-
10
of
26
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
2
Measuring tail operational risk in univariate and multivariate models with extreme losses
Yang, Yang
;
Gong, Yishan
;
Liu, Jiajun
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 31-57
Persistent link: https://www.econbiz.de/10014490082
Saved in:
3
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:
4
Credible value-at-risk
Mitic, Peter
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 33-70
Persistent link: https://www.econbiz.de/10014490183
Saved in:
5
Estimation of losses due to cyber risk for financial institutions
Bouveret, Antoine
- In:
The journal of operational risk
14
(
2019
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10012052398
Saved in:
6
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:
7
Measurement of operational risk regulatory capital in the banking sector : developed countries versus emerging markets
Hassanein, Medhat
;
Bouaddi, Mohammed
;
Karim, Talha
- In:
The journal of operational risk
16
(
2021
)
1
,
pp. 12-43
Persistent link: https://www.econbiz.de/10013168027
Saved in:
8
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:
9
Risk capital reserve and measurement precision in modeling heavy-tailed single operational losses
Mo, Jianming
;
Gao, Xiang
- In:
The journal of operational risk
15
(
2020
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10013177332
Saved in:
10
Maximum likelihood estimation error an operational value-at-risk stability
Larsen, Paul
- In:
The journal of operational risk
14
(
2019
)
1
,
pp. 1-23
Persistent link: https://www.econbiz.de/10012052373
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->