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subject:"Insurance"
subject:"Theorie"
~isPartOf:"Journal of risk"
~isPartOf:"The journal of operational risk"
~subject:"Welt"
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Search: subject_exact:"Risk management"
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Insurance
Theorie
Welt
Risikomanagement
212
Risk management
212
Operational risk
110
Operationelles Risiko
110
Bank risk
91
Bankrisiko
91
Financial services
71
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Guillén, Montserrat
3
Migueis, Marco
3
Belles-Sampera, Jaume
2
Cohen, Ruben D.
2
Embrechts, Paul
2
Grimwade, Michael
2
Mitic, Peter
2
Ramanathan, T. V.
2
Santolino, Miguel
2
Sarabia Alzaga, José Maria
2
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1
Arici, G.
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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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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Journal of risk
The journal of operational risk
Insurance / Mathematics & economics
162
European journal of operational research : EJOR
118
Journal of banking & finance
93
Risks : open access journal
83
Journal of risk management in financial institutions
75
SpringerLink / Bücher
74
Finance research letters
53
Europäische Hochschulschriften / 5
39
Journal of risk and financial management : JRFM
39
NBER working paper series
39
Gabler Edition Wissenschaft
35
Energy economics
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
Working paper / National Bureau of Economic Research, Inc.
34
NBER Working Paper
30
International review of financial analysis
26
Economic modelling
25
International review of economics & finance : IREF
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Research paper series / Swiss Finance Institute
25
International journal of production economics
24
Springer eBook Collection
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International journal of production research
23
Quantitative finance
23
Discussion paper / Tinbergen Institute
22
Discussion paper / Centre for Economic Policy Research
21
Journal of empirical finance
21
Wiley finance series
21
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
The European journal of finance
20
American journal of agricultural economics
19
Finance and stochastics
19
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
19
Die Bank
18
Discussion paper
18
Journal of financial stability
18
Schriftenreihe Finanzmanagement
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ECONIS (ZBW)
70
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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
Estimating the probability of insurance recovery in operational risk
Cohen, Ruben D.
;
Humphries, Jonathan
;
Lu, Jia
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 87-101
Persistent link: https://www.econbiz.de/10014490239
Saved in:
4
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
5
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:
6
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:
7
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:
8
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:
9
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
10
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
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