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subject:"Derivat"
subject:"Theorie"
~isPartOf:"Computers & operations research : and their applications to problems of world concern ; an international journal"
~isPartOf:"Finance and stochastics"
~isPartOf:"The journal of operational risk"
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Search: subject_exact:"Risk management"
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Derivat
Theorie
Risk management
188
Risikomanagement
187
Operational risk
111
Operationelles Risiko
111
Bank risk
83
Bankrisiko
83
Theory
68
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56
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operational risk
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Embrechts, Paul
3
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Computers & operations research : and their applications to problems of world concern ; an international journal
Finance and stochastics
The journal of operational risk
Insurance / Mathematics & economics
160
European journal of operational research : EJOR
119
Journal of banking & finance
91
Risks : open access journal
72
SpringerLink / Bücher
69
Europäische Hochschulschriften / 5
38
Energy economics
37
Gabler Edition Wissenschaft
36
Journal of risk management in financial institutions
35
NBER working paper series
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33
Finance research letters
32
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32
Journal of risk and financial management : JRFM
30
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27
NBER Working Paper
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
International journal of theoretical and applied finance
24
Research paper series / Swiss Finance Institute
24
Economic modelling
23
International journal of production economics
23
International journal of production research
22
Journal of empirical finance
21
The European journal of finance
21
Scandinavian actuarial journal
20
American journal of agricultural economics
19
International review of economics & finance : IREF
19
Schriftenreihe Finanzmanagement
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Discussion paper
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Discussion paper / Centre for Economic Policy Research
18
Wiley finance series
18
Applied economics
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Die Bank
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International review of financial analysis
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Journal of financial economics
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ECONIS (ZBW)
69
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1
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
2
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
3
Composite Tukey-type distributions with application to operational risk management
Möstel, Linda
;
Fischer, Matthias
;
Pfeuffer, Marius
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014490209
Saved in:
4
Portfolio optimization for inventory financing : copula-based approaches
Zhi, Bangdong
;
Wang, Xiaojun
;
Xu, Fangming
- In:
Computers & operations research : and their …
136
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012629571
Saved in:
5
Optimal decision-making of mutual fund temporary borrowing problem via approximate dynamic programming
Luo, Xuyang
;
Song, Chunyue
- In:
Computers & operations research : and their …
153
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014265762
Saved in:
6
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:
7
Application of the radial basis function in solving an operational risk management model : investigating the probability of bank survival with risk reserves
Rasouli, Mansoureh
;
Fariborzi Araghi, Mohammad Ali
; …
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 59-76
Persistent link: https://www.econbiz.de/10014490095
Saved in:
8
Operational risk and regulatory capital : do public and private banks differ?
Sikarwar, Tarika Singh
;
Mathur, Harshita
;
Lothi, Vandana
; …
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 91-129
Persistent link: https://www.econbiz.de/10014490167
Saved in:
9
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:
10
Machine learning with kernels for portfolio valuation and risk management
Boudabsa, Lotfi
;
Filipović, Damir
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 131-172
Persistent link: https://www.econbiz.de/10013197507
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