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subject:"Derivative"
subject:"World"
~isPartOf:"The journal of operational risk"
~source:"econis"
~subject:"Theorie"
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Derivative
World
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Risikomanagement
137
Risk management
137
Operational risk
110
Operationelles Risiko
110
Bank risk
80
Bankrisiko
80
Financial services
52
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operational risk
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Migueis, Marco
3
Grimwade, Michael
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Mitic, Peter
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The journal of operational risk
Insurance / Mathematics & economics
160
European journal of operational research : EJOR
120
Journal of banking & finance
102
Risks : open access journal
81
SpringerLink / Bücher
78
Journal of risk management in financial institutions
68
Finance research letters
53
Energy economics
50
Journal of risk and financial management : JRFM
41
NBER working paper series
40
Europäische Hochschulschriften / 5
39
Gabler Edition Wissenschaft
37
Journal of risk
36
Working paper / National Bureau of Economic Research, Inc.
36
NBER Working Paper
31
International review of financial analysis
28
International review of economics & finance : IREF
27
Quantitative finance
27
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25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
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International journal of production economics
24
International journal of theoretical and applied finance
24
International journal of production research
23
The European journal of finance
22
Journal of empirical finance
21
The North American journal of economics and finance : a journal of financial economics studies
21
Discussion paper / Centre for Economic Policy Research
20
Discussion paper / Tinbergen Institute
20
Finance and stochastics
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Journal of financial stability
20
Scandinavian actuarial journal
20
Wiley finance series
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Working paper series
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American journal of agricultural economics
19
Discussion paper
19
Schriftenreihe Finanzmanagement
19
Applied economics
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ECONIS (ZBW)
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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
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