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subject:"Germany"
subject:"Theory"
~isPartOf:"The journal of operational risk"
~subject:"Measurement"
~subject:"loss distribution approach (LDA)"
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Germany
Theory
Measurement
loss distribution approach (LDA)
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
46
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Cohen, Ruben D.
3
Migueis, Marco
3
Grimwade, Michael
2
Li, Jianping
2
McConnell, Patrick
2
Mitic, Peter
2
Shevchenko, Pavel V.
2
Wang, Yinghui
2
Zhu, Xiaoqian
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Antonini, Gianluca
1
Aroda, Pavan
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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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The journal of operational risk
Insurance / Mathematics & economics
164
European journal of operational research : EJOR
121
SpringerLink / Bücher
115
Journal of banking & finance
85
Risks : open access journal
72
Risiko-Manager
69
Europäische Hochschulschriften / 5
50
Gabler Edition Wissenschaft
42
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Journal of risk management in financial institutions
38
Journal of risk
36
Finance research letters
35
NBER working paper series
34
Working paper / National Bureau of Economic Research, Inc.
31
Die Bank
30
Journal of risk and financial management : JRFM
29
Management science : journal of the Institute for Operations Research and the Management Sciences
27
NBER Working Paper
26
Research paper series / Swiss Finance Institute
26
Der Betrieb
25
International journal of production economics
25
International journal of production research
24
International journal of theoretical and applied finance
24
Quantitative finance
24
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
23
Economic modelling
21
Energy economics
21
Journal of empirical finance
21
Scandinavian actuarial journal
21
Schriftenreihe Finanzmanagement
21
Finance and stochastics
20
The European journal of finance
19
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
19
American journal of agricultural economics
18
Discussion paper
18
Discussion paper / Centre for Economic Policy Research
18
International review of economics & finance : IREF
18
Wiley finance series
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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
How to choose the dependence types in operational risk measurement? : a method considering strength, sensitivity and simplicity
Zhu, Xiaoqian
;
Wang, Yinghui
;
Liu, Mingxi
;
Li, Jianping
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490122
Saved in:
6
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:
7
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:
8
Estimation of losses due to cyber risk for financial institutions
Bouveret, Antoine
- In:
The journal of operational risk
14
(
2019
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10012052398
Saved in:
9
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:
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
Saved in:
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