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~isPartOf:"Operational risk modelling and analysis : theory and practice"
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Haas, Marcus
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Bali, Turan G.
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Operational risk modelling and analysis : theory and practice
IMF Staff Country Reports
458
SpringerLink / Bücher
297
Journal of risk management in financial institutions
265
International journal of production research
226
Risks : open access journal
223
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
216
Journal of banking & finance
203
Risiko-Manager
172
International journal of production economics
165
IMF Working Papers
164
Journal of risk and financial management : JRFM
158
Springer eBook Collection
139
The journal of operational risk
137
Finance research letters
133
International journal of risk assessment and management : IJRAM
129
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
102
Energy economics
94
Europäische Hochschulschriften / 5
93
International review of financial analysis
93
MPRA Paper
93
Working paper / National Bureau of Economic Research, Inc.
85
Journal of Risk Finance
83
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
75
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Journal of Risk and Financial Management
69
Transportation research / E : an international journal
66
Die Bank
65
Management science : journal of the Institute for Operations Research and the Management Sciences
62
Working Paper
62
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58
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Operational risk - management based on the current loss data situation
Kalhoff, Agatha
;
Haas, Marcus
- In:
Operational risk modelling and analysis : theory and …
,
(pp. 5-12)
.
2004
Persistent link: https://www.econbiz.de/10002770102
Saved in:
2
Tackling the insufficiency of loss data for the quantification of operational risk
Haas, Marcus
;
Kaiser, Thomas
- In:
Operational risk modelling and analysis : theory and …
,
(pp. 13-24)
.
2004
Persistent link: https://www.econbiz.de/10002770156
Saved in:
3
Contract management and operational risk
Vares, Kristiina
- In:
Operational risk modelling and analysis : theory and …
,
(pp. 25-57)
.
2004
Persistent link: https://www.econbiz.de/10002770290
Saved in:
4
Basel II and operational risk - an overview
Currie, Carolyn V.
- In:
Operational risk modelling and analysis : theory and …
,
(pp. 59-103)
.
2004
Persistent link: https://www.econbiz.de/10002770333
Saved in:
5
Implementing operational risk solutions
Williams, Deborah
- In:
Operational risk modelling and analysis : theory and …
,
(pp. 105-123)
.
2004
Persistent link: https://www.econbiz.de/10002770359
Saved in:
6
Stable modelling of operational risk
Chernobai, Anna
;
Rachev, Svetlozar
- In:
Operational risk modelling and analysis : theory and …
,
(pp. 139-169)
.
2004
Persistent link: https://www.econbiz.de/10002770529
Saved in:
7
Towards operational risk management
Nyström, Kaj
;
Skoglund, Jimmy
- In:
Operational risk modelling and analysis : theory and …
,
(pp. 171-187)
.
2004
Persistent link: https://www.econbiz.de/10002770547
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8
A copula-extreme value theory approach for modelling operational risk
Di Clemente, Annalisa
;
Romano, Claudio
- In:
Operational risk modelling and analysis : theory and …
,
(pp. 189-208)
.
2004
Persistent link: https://www.econbiz.de/10002770659
Saved in:
9
Cyclicality in the catastrophic risk of financial institutions
Allen, Linda
;
Bali, Turan G.
;
Tang, Yi
- In:
Operational risk modelling and analysis : theory and …
,
(pp. 209-246)
.
2004
Persistent link: https://www.econbiz.de/10002770669
Saved in:
10
Adequate capital and stress testing for operational risks
Kühn, Reimer
;
Neu, Peter
- In:
Operational risk modelling and analysis : theory and …
,
(pp. 273-289)
.
2004
Persistent link: https://www.econbiz.de/10002770687
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