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subject:"Germany"
subject:"Theory"
~isPartOf:"Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung"
~isPartOf:"The journal of operational risk"
~subject:"Portfolio selection"
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Germany
Theory
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Risikomanagement
193
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192
Operational risk
110
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110
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80
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80
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Migueis, Marco
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Vanini, Ute
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Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
The journal of operational risk
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
131
SpringerLink / Bücher
124
Journal of banking & finance
104
Risks : open access journal
86
Risiko-Manager
75
Journal of risk management in financial institutions
55
Journal of risk
52
Europäische Hochschulschriften / 5
50
Wiley finance series
50
Finance research letters
46
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
46
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
42
Gabler Edition Wissenschaft
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NBER working paper series
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Journal of risk and financial management : JRFM
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International review of financial analysis
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Quantitative finance
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The journal of portfolio management : JPM
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Energy economics
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NBER Working Paper
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Springer eBook Collection
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of portfolio management : a publication of Institutional Investor
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International journal of theoretical and applied finance
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Research paper series / Swiss Finance Institute
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International journal of production research
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Der Betrieb
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International journal of production economics
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International review of economics & finance : IREF
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Journal of empirical finance
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Scandinavian actuarial journal
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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
Controlling the client acceptance process : framework for onboarding clients with digital assets nexus 27
Amiet, Tobias
- In:
Controlling : Zeitschrift für erfolgsorientierte …
34
(
2022
)
5
,
pp. 27-32
Persistent link: https://www.econbiz.de/10013443542
Saved in:
8
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:
9
Evaluating cyclic risk propagation through an organization
Gallengher, Mark S.
;
Fenn, Daniel S.
;
Hall, Shane N.
- In:
The journal of operational risk
15
(
2020
)
3
,
pp. 23-41
Persistent link: https://www.econbiz.de/10012497131
Saved in:
10
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
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