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subject:"Germany"
subject:"Theory"
~isPartOf:"The journal of operational risk"
~subject:"Risk"
~subject:"loss distribution approach (LDA)"
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Germany
Theory
Risk
loss distribution approach (LDA)
Risikomanagement
137
Risk management
137
Operational risk
110
Operationelles Risiko
110
Bank risk
80
Bankrisiko
80
Financial services
52
Finanzdienstleistung
52
operational risk
46
Basel Accord
40
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Theorie
33
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27
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Bank
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risk management
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Ausreißer
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Original research
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Outliers
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advanced measurement approach (AMA)
8
value-at-risk (VaR)
7
Bayes-Statistik
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systemic operational risk
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53
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Cohen, Ruben D.
4
Li, Jianping
3
McConnell, Patrick
3
Migueis, Marco
3
Wang, Yinghui
3
Grimwade, Michael
2
Mitic, Peter
2
Shevchenko, Pavel V.
2
Zhu, Xiaoqian
2
Al Jarrah, Mufleh Amin
1
Alhawari, Samer
1
Arunachalam, Viswanathan
1
Bakker, Arjan
1
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1
Belles-Sampera, Jaume
1
Benito, Sonia
1
Bouveret, Antoine
1
Brin, Loïc
1
Cech, Richard
1
Chang, Yanpeng
1
Chapelle, Ariane
1
Charlin, Ventura
1
Chatterjee, Prosun
1
Chavez-Demoulin, Valérie
1
Chen, Xian
1
Cifuentes, Arturo
1
Curti, Filippo
1
Damercheli, Tayebe
1
Einemann, Michael
1
Embrechts, Paul
1
Erdman, Donald
1
Fariborzi Araghi, Mohammad Ali
1
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1
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1
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1
Fritscher, Joerg
1
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1
Gao, Xiang
1
Gong, Yishan
1
Gonpot, Preethee Nunkoo
1
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The journal of operational risk
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
145
SpringerLink / Bücher
125
Risks : open access journal
114
Journal of banking & finance
109
Journal of risk management in financial institutions
72
Risiko-Manager
70
Finance research letters
68
Europäische Hochschulschriften / 5
50
Energy economics
49
International journal of production research
49
Journal of risk and financial management : JRFM
47
NBER working paper series
47
International journal of production economics
46
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
44
Gabler Edition Wissenschaft
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
International journal of project management : the journal of The International Project Management Association
40
International review of financial analysis
40
Journal of risk
40
NBER Working Paper
37
International journal of risk assessment and management : IJRAM
36
Working paper / National Bureau of Economic Research, Inc.
36
Economic modelling
35
World Bank E-Library Archive
35
Management science : journal of the Institute for Operations Research and the Management Sciences
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Research paper series / Swiss Finance Institute
30
Die Bank
29
Applied economics
28
International review of economics & finance : IREF
27
Quantitative finance
26
Der Betrieb
25
Discussion paper / Tinbergen Institute
25
The European journal of finance
25
American journal of agricultural economics
24
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
24
International journal of theoretical and applied finance
24
Journal of empirical finance
24
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ECONIS (ZBW)
53
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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
How does the pandemic change operational risk? : evidence from textual risk disclosures in financial reports
Wang, Yinghui
;
Chang, Yanpeng
;
Li, Jianping
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014247280
Saved in:
9
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:
10
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:
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