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subject:"Derivative"
subject:"World"
~accessRights:"restricted"
~isPartOf:"The journal of operational risk"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Derivative
World
Theorie
Risikomanagement
94
Risk management
94
Operational risk
71
Operationelles Risiko
71
Bank risk
59
Bankrisiko
59
operational risk
43
Financial services
40
Finanzdienstleistung
40
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31
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31
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25
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18
Risk measure
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15
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risk management
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11
loss distribution approach (LDA)
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advanced measurement approach (AMA)
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value-at-risk (VaR)
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Coronavirus
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Migueis, Marco
3
Grimwade, Michael
2
Mitic, Peter
2
Balakrishnan, Narayanaswamy
1
Belles-Sampera, Jaume
1
Benito, Sonia
1
Brin, Loïc
1
Charlin, Ventura
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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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Pfeuffer, Marius
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1
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1
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1
Sarabia Alzaga, José Maria
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Published in...
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The journal of operational risk
Insurance / Mathematics & economics
105
European journal of operational research : EJOR
86
SpringerLink / Bücher
78
Finance research letters
46
Energy economics
39
Journal of banking & finance
37
Journal of risk
27
Quantitative finance
25
Springer eBook Collection
25
International review of financial analysis
20
Management science : journal of the Institute for Operations Research and the Management Sciences
20
International review of economics & finance : IREF
18
The journal of portfolio management : JPM
18
Discussion paper / Centre for Economic Policy Research
17
Scandinavian actuarial journal
17
Economic modelling
16
World Bank E-Library Archive
16
Springer eBook Collection / Business and Economics
15
Applied economics
13
International journal of production economics
13
International journal of production research
13
The North American journal of economics and finance : a journal of financial economics studies
13
Journal of empirical finance
12
Journal of financial stability
12
Applied economics letters
11
Journal of economic dynamics & control
11
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
11
The journal of risk model validation
11
Computational economics
10
Discussion papers / CEPR
10
Finance and stochastics
10
International journal of financial engineering
10
International journal of theoretical and applied finance
10
Research in international business and finance
10
Journal of international financial markets, institutions & money
9
Journal of the Operational Research Society
9
The journal of credit risk : published quarterly by Incisive Media
9
Transportation research / E : an international journal
9
Asia-Pacific journal of risk and insurance : APJRI
8
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Ten laws of operational risk
Grimwade, Michael
- In:
The journal of operational risk
15
(
2020
)
3
,
pp. 43-95
Persistent link: https://www.econbiz.de/10012497133
Saved in:
9
Quantification of regulatory capital for management of operational risk in banks : study from an emerging market economy
Kumar, K. Naveen
;
Chatterjee, Prosun
- In:
The journal of operational risk
15
(
2020
)
3
,
pp. 97-121
Persistent link: https://www.econbiz.de/10012497147
Saved in:
10
Qualification of operational risk : statistical insights on coherent risk measures
Vee, Dany Ng Cheong
;
Gonpot, Preethee Nunkoo
; …
- In:
The journal of operational risk
14
(
2019
)
2
,
pp. 39-59
Persistent link: https://www.econbiz.de/10012052410
Saved in:
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