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subject:"Theorie"
subject:"Theory"
~isPartOf:"The journal of operational risk"
~subject:"Messung"
~type_genre:"Aufsatz in Zeitschrift"
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Theorie
Theory
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Risikomanagement
137
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137
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110
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110
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80
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Cohen, Ruben D.
3
Migueis, Marco
3
Grimwade, Michael
2
McConnell, Patrick
2
Mitic, Peter
2
Shevchenko, Pavel V.
2
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The journal of operational risk
Insurance / Mathematics & economics
164
European journal of operational research : EJOR
119
Journal of banking & finance
84
Risks : open access journal
72
Finance research letters
35
Journal of risk management in financial institutions
35
Journal of risk
34
Journal of risk and financial management : JRFM
29
Management science : journal of the Institute for Operations Research and the Management Sciences
27
International journal of production economics
24
Quantitative finance
24
International journal of production research
23
International journal of theoretical and applied finance
23
Economic modelling
21
Journal of empirical finance
21
Scandinavian actuarial journal
21
Finance and stochastics
20
Energy economics
19
The European journal of finance
18
Die Bank
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International review of economics & finance : IREF
17
American journal of agricultural economics
16
Computers & operations research : and their applications to problems of world concern ; an international journal
16
International journal of project management : the journal of The International Project Management Association
15
Journal of economic dynamics & control
15
The journal of portfolio management : JPM
15
The journal of risk model validation
15
International review of financial analysis
14
Journal of financial economics
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
Mathematics and financial economics
13
The journal of credit risk : published quarterly by Incisive Media
13
The journal of finance : the journal of the American Finance Association
13
Applied economics
12
Computational economics
12
Journal of econometrics
12
Journal of economic behavior & organization : JEBO
12
Review of financial economics : RFE
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The journal of portfolio management : a publication of Institutional Investor
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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
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
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:
10
Quantification of regulatory capital for management of operational risk in banks : study from an emerging market economy
Kumar, K. Naveen
;
Chatterjee, Prosun
- In:
The journal of operational risk
15
(
2020
)
3
,
pp. 97-121
Persistent link: https://www.econbiz.de/10012497147
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