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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"The journal of operational risk"
~subject:"Basler Akkord"
~subject:"Risikomaß"
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Portfolio selection
Schätzung
Basler Akkord
Risikomaß
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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risk management
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loss distribution approach (LDA)
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Ausreißer
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advanced measurement approach (AMA)
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value-at-risk (VaR)
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Bayes-Statistik
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systemic operational risk
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English
61
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Migueis, Marco
4
Cohen, Ruben D.
3
McConnell, Patrick
3
Curti, Filippo
2
Degen, Matthias
2
Dionne, Georges
2
Gao, Lijun
2
Li, Jianping
2
Mitic, Peter
2
Piacenza, Fabio
2
Zhu, Xiaoqian
2
Abbate, Donato
1
Agostini, Alessandra
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
Balta, Emre
1
Belles-Sampera, Jaume
1
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1
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1
Bishop, Steve
1
Bouaddi, Mohammed
1
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Chapelle, Ariane
1
Charlin, Ventura
1
Chatterjee, Prosun
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1
Colombo, Andrea
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Cortes, Mauricio
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Cosslett, Stephen R.
1
Dahen, Hela
1
Danesi, Ivan Luciano
1
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The journal of operational risk
Insurance / Mathematics & economics
134
Journal of banking & finance
102
Risks : open access journal
79
European journal of operational research : EJOR
72
Journal of risk management in financial institutions
67
Finance research letters
55
Journal of risk
54
SpringerLink / Bücher
53
Wiley finance series
45
International review of financial analysis
39
Energy economics
36
Journal of risk and financial management : JRFM
36
Economic modelling
35
The North American journal of economics and finance : a journal of financial economics studies
33
Risiko-Manager
32
Quantitative finance
30
The journal of portfolio management : JPM
30
The journal of risk model validation
29
International review of economics & finance : IREF
27
The journal of portfolio management : a publication of Institutional Investor
27
Applied economics
25
International journal of theoretical and applied finance
25
Die Bank
21
Discussion paper / Tinbergen Institute
21
Research paper series / Swiss Finance Institute
21
The European journal of finance
21
The journal of asset management
21
Journal of empirical finance
20
NBER working paper series
19
Springer eBook Collection
19
Journal of financial stability
18
The journal of investing
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
The journal of credit risk : published quarterly by Incisive Media
17
Discussion paper
16
Gabler Edition Wissenschaft
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Sovereign wealth management
16
Working papers
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ECONIS (ZBW)
61
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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
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
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
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:
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
Changes in operational risk and its determinants under Covid-19
Wang, Zongrun
;
Fu, Haiqin
;
Zhou, Ling
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 61-83
Persistent link: https://www.econbiz.de/10014247285
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
Measurement of operational risk regulatory capital in the banking sector : developed countries versus emerging markets
Hassanein, Medhat
;
Bouaddi, Mohammed
;
Karim, Talha
- In:
The journal of operational risk
16
(
2021
)
1
,
pp. 12-43
Persistent link: https://www.econbiz.de/10013168027
Saved in:
10
The impact of culture upon operational risk management guidelines in the banking sector of selected Asian countries
Mocanu, Mihaela Cristina
- In:
The journal of operational risk
16
(
2021
)
1
,
pp. 55-72
Persistent link: https://www.econbiz.de/10013168064
Saved in:
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