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language:"eng"
subject:"Risikomaß"
~isPartOf:"Astin bulletin : the journal of the International Actuarial Association"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~subject:"Operational risk"
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Risikomaß
Operational risk
Risikomanagement
144
Risk management
144
Risiko
40
Risk
40
risk management
31
Theorie
19
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19
Risk measure
18
risk assessment
16
risk
11
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Adkin, Amie
1
Afonso, Lourdes B.
1
Al Janabi, Mazin A. M.
1
Arab, Mounira Ben
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Ardebili, Ali Aghazadeh
1
Bass, Robert B.
1
Boscolo, Marco
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Astin bulletin : the journal of the International Actuarial Association
International journal of risk assessment and management : IJRAM
The journal of operational risk
115
Insurance / Mathematics & economics
97
Journal of banking & finance
59
Risks : open access journal
56
European journal of operational research : EJOR
42
Journal of risk
40
Journal of risk management in financial institutions
38
Finance research letters
28
Economic modelling
27
Energy economics
26
The North American journal of economics and finance : a journal of financial economics studies
23
International review of financial analysis
22
Journal of risk and financial management : JRFM
20
The journal of risk model validation
20
Quantitative finance
17
Applied economics
16
International journal of theoretical and applied finance
15
International review of economics & finance : IREF
15
Discussion paper / Tinbergen Institute
14
Research paper series / Swiss Finance Institute
14
The European journal of finance
14
Managing business risk : a practical guide to protecting your business
13
Wiley finance series
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Journal of empirical finance
12
Operational risk modelling and analysis : theory and practice
12
SpringerLink / Bücher
12
International journal of production research
11
Journal of international financial markets, institutions & money
11
Pacific-Basin finance journal
11
Research in international business and finance
11
Working papers
11
Advances in operational risk : firm-wide issues for financial institutions
10
Applied economics letters
10
Computational economics
10
Operational risk : practical approaches to implementation
10
Scandinavian actuarial journal
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ECONIS (ZBW)
22
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1
Total quality management elements and risk resilience at the operational level
Ardebili, Ali Aghazadeh
;
Boscolo, Marco
;
Padoano, Elio
- In:
International journal of risk assessment and management …
24
(
2021
)
1
,
pp. 84-96
Persistent link: https://www.econbiz.de/10012800757
Saved in:
2
On the black swan risk dynamical evaluation
Zuev, Sergei
;
Kabalyants, Petr
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 56-66
Persistent link: https://www.econbiz.de/10014227074
Saved in:
3
Process-event method for operational risk assessment at enterprise
Karaseva, Ekaterina
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 67-83
Persistent link: https://www.econbiz.de/10014227075
Saved in:
4
Scenario-based stochastic model for supplier selection and order allocation under disruption risk and quantity discount
Hamdi, Faiza
;
Masmoudi, Faouzi
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 84-102
Persistent link: https://www.econbiz.de/10014227076
Saved in:
5
Local hedging of variable annuities in the presence of basis risk
Trottier, Denis-Alexandre
;
Godin, Frédéric
;
Hamel, …
- In:
Astin bulletin : the journal of the International …
48
(
2018
)
2
,
pp. 611-646
Persistent link: https://www.econbiz.de/10011875672
Saved in:
6
Work motivation and operational risk assessment : a new direction for organisational behaviour studies
Huang, Yundong
- In:
International journal of risk assessment and management …
24
(
2021
)
1
,
pp. 54-72
Persistent link: https://www.econbiz.de/10012800745
Saved in:
7
A conditional equity risk model for regulatory assessment
Floryszczak, A.
;
Lévy Véhel, Jacques
;
Majri, M.
- In:
Astin bulletin : the journal of the International …
49
(
2019
)
1
,
pp. 217-242
Persistent link: https://www.econbiz.de/10012105450
Saved in:
8
Size-biased transform and conditional mean risk sharing, with application to P2P insurance and tontines
Denuit, Michel
- In:
Astin bulletin : the journal of the International …
49
(
2019
)
3
,
pp. 591-617
Persistent link: https://www.econbiz.de/10012116366
Saved in:
9
Collective risk models with dependence uncertainty
Liu, Haiyan
;
Wang, Ruodu
- In:
Astin bulletin : the journal of the International …
47
(
2017
)
2
,
pp. 361-389
Persistent link: https://www.econbiz.de/10011729564
Saved in:
10
Using weighted distributions to model operational risk
Afonso, Lourdes B.
;
Real, Pedro Corte
- In:
Astin bulletin : the journal of the International …
46
(
2016
)
2
,
pp. 469-485
Persistent link: https://www.econbiz.de/10011576788
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