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Search: "The journal of operational risk"
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6
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5
Cohen, Ruben D.
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The journal of operational risk
304
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ECONIS (ZBW)
237
OLC EcoSci
67
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251
A comparison of numerical approaches to determine the severity of losses
Gzyl, Henryk
;
Novi-Inverardi, Pier Luigi
;
Tagliani, Aldo
- In:
The journal of operational risk
8
(
2013
)
1
,
pp. 3-15
Persistent link: https://www.econbiz.de/10010256992
Saved in:
252
Special issue: CSF Conference on Oprational Risk (Management and Measurement), Frankfurt 2013
Kaiser, Thomas
(
contributor
)
-
2013
Persistent link: https://www.econbiz.de/10010389839
Saved in:
253
Alternative approaches to generalized Pareto distribution shape parameter estimation through expert opinions
Andreatta, Claudio
;
Mazza, Diego
- In:
The journal of operational risk
8
(
2013
)
2
,
pp. 47-72
Persistent link: https://www.econbiz.de/10010160320
Saved in:
254
Measuring risk with ordinal variables
Figini, Silvia
;
Giudici, Paolo
- In:
The journal of operational risk
8
(
2013
)
2
,
pp. 35-43
Persistent link: https://www.econbiz.de/10010160321
Saved in:
255
Reconstructing heavy-tailed distributions by splicing with maximum entropy in the mean
Carrillo Menéndez, Santiago
;
Gzyl, Henryk
;
Tagliani, Aldo
- In:
The journal of operational risk
7
(
2012
)
2
,
pp. 3-15
Persistent link: https://www.econbiz.de/10009572428
Saved in:
256
Legal risk and compliance for banks operating in a common law legal system
Terblanché, J. R.
- In:
The journal of operational risk
7
(
2012
)
2
,
pp. 67-79
Persistent link: https://www.econbiz.de/10009572419
Saved in:
257
Legal risk and compliance for banks operating in a common law legal system
Terblanché, J. R.
- In:
The journal of operational risk
7
(
2012
)
2
,
pp. 67-79
Persistent link: https://www.econbiz.de/10010006546
Saved in:
258
Reconstructing heavy-tailed distributions by splicing with maximum entropy in the mean
Carrillo, Santiago
;
Gzyl, Henryk
;
Tagliani, Aldo
- In:
The journal of operational risk
7
(
2012
)
2
,
pp. 3-15
Persistent link: https://www.econbiz.de/10010006549
Saved in:
259
Bayesian analysis of extreme operational losses
Liang, Chyng-lan
- In:
The journal of operational risk
4
(
2009/10
)
3
,
pp. 27-43
Persistent link: https://www.econbiz.de/10003900833
Saved in:
260
Bayesian analysis of extreme operational losses
Liang, Chyng-lan
- In:
The journal of operational risk
4
(
2009/10
)
3
,
pp. 27-43
Persistent link: https://www.econbiz.de/10009911436
Saved in:
261
Leadership and high-reliability organizations : why banks fail
Young, Brendon
- In:
The journal of operational risk
6
(
2011/12
)
4
,
pp. 67-87
Persistent link: https://www.econbiz.de/10009422500
Saved in:
262
Computing the value-at-risk of aggregate severities
Gzyl, Henryk
- In:
The journal of operational risk
6
(
2011/12
)
4
,
pp. 59-63
Persistent link: https://www.econbiz.de/10009422503
Saved in:
263
The role of systemic people risk in the global financial crisis
McConnell, Patrick
;
Blacker, Keith
- In:
The journal of operational risk
6
(
2011
)
3
,
pp. 65-123
Persistent link: https://www.econbiz.de/10009374116
Saved in:
264
A framework for the analysis of reputational risk
Scandizzo, Sergio
- In:
The journal of operational risk
6
(
2011
)
3
,
pp. 41-63
Persistent link: https://www.econbiz.de/10009374118
Saved in:
265
A copula-based simulation model for supply portfolio risk
Sak, Halis
;
Haksöz, Çağrı
- In:
The journal of operational risk
6
(
2011
)
3
,
pp. 15-38
Persistent link: https://www.econbiz.de/10009374121
Saved in:
266
Determing the total loss distribution from the moments of the exponential pf the compound loss
Gzyl, Hendryk
- In:
The journal of operational risk
6
(
2011
)
3
,
pp. 3-13
Persistent link: https://www.econbiz.de/10009374124
Saved in:
267
Accounting and risk management : the need for integration
Young, Brendon
- In:
The journal of operational risk
6
(
2011
)
1
,
pp. 37-53
Persistent link: https://www.econbiz.de/10008937385
Saved in:
268
Can the single-loss approximation method compete with the standard monte carlo simulation technique?
Hess, Christian
- In:
The journal of operational risk
6
(
2011
)
2
,
pp. 31-43
Persistent link: https://www.econbiz.de/10009236372
Saved in:
269
Accounting and risk management : the need for integration
Young, Brendon
- In:
The journal of operational risk
6
(
2011
)
1
,
pp. 37-53
Persistent link: https://www.econbiz.de/10009911459
Saved in:
270
Can the single-loss approximation method compete with the standard monte carlo simulation technique?
Hess, Christian
- In:
The journal of operational risk
6
(
2011
)
2
,
pp. 31-43
Persistent link: https://www.econbiz.de/10009911464
Saved in:
271
The role of systemic people risk in the global financial crisis
McConnell, Patrick
;
Blacker, Keith
- In:
The journal of operational risk
6
(
2011
)
3
,
pp. 65-123
Persistent link: https://www.econbiz.de/10009911466
Saved in:
272
A framework for the analysis of reputational risk
Scandizzo, Sergio
- In:
The journal of operational risk
6
(
2011
)
3
,
pp. 41-63
Persistent link: https://www.econbiz.de/10009911467
Saved in:
273
A copula-based simulation model for supply portfolio risk
Sak, Halis
;
Haksöz, Çağrı
- In:
The journal of operational risk
6
(
2011
)
3
,
pp. 15-38
Persistent link: https://www.econbiz.de/10009911469
Saved in:
274
Determing the total loss distribution from the moments of the exponential pf the compound loss
Gzyl, Hendryk
- In:
The journal of operational risk
6
(
2011
)
3
,
pp. 3-13
Persistent link: https://www.econbiz.de/10009911470
Saved in:
275
Leadership and high-reliability organizations : why banks fail
Young, Brendon
- In:
The journal of operational risk
6
(
2011/12
)
4
,
pp. 67-87
Persistent link: https://www.econbiz.de/10009911471
Saved in:
276
Computing the value-at-risk of aggregate severities
Gzyl, Henryk
- In:
The journal of operational risk
6
(
2011/12
)
4
,
pp. 59-63
Persistent link: https://www.econbiz.de/10009911472
Saved in:
277
Calculation of aggregate loss distributions
Shevchenko, Pavel V.
- In:
The journal of operational risk
5
(
2010/11
)
2
,
pp. 3-40
Persistent link: https://www.econbiz.de/10003996356
Saved in:
278
Modelling operational loss severity distributions from consortium data
Cope, Eric W.
- In:
The journal of operational risk
5
(
2010/11
)
4
,
pp. 35-64
Persistent link: https://www.econbiz.de/10008823251
Saved in:
279
Recursions and fast Fourier transforms for certain bivariate compound distributions
Tao, Jin
;
Ren, Jiandong
- In:
The journal of operational risk
5
(
2010/11
)
4
,
pp. 19-33
Persistent link: https://www.econbiz.de/10008823252
Saved in:
280
The calculation of minimum regulatory capital using single-loss approximations
Degen, Matthias
- In:
The journal of operational risk
5
(
2010/11
)
4
,
pp. 3-17
Persistent link: https://www.econbiz.de/10008823253
Saved in:
281
Sanctions screening : the quest for efficiency and effectiveness
Evans, John
- In:
The journal of operational risk
5
(
2010/11
)
3
,
pp. 29-36
Persistent link: https://www.econbiz.de/10008702814
Saved in:
282
Observations on the new US financial regulation challenges to the financial sector : data standardization, straight-through-processing and operational risks
Grody, Allan D.
- In:
The journal of operational risk
5
(
2010/11
)
3
,
pp. 23-27
Persistent link: https://www.econbiz.de/10008702818
Saved in:
283
Modeling breach of contract risk through bundled options
Haksöz, Çağri
;
Şimşek, Koray D.
- In:
The journal of operational risk
5
(
2010/11
)
3
,
pp. 3-20
Persistent link: https://www.econbiz.de/10008702824
Saved in:
284
Combining operational loss data with expert opinions through advanced credibility theory
Agostini, Alessandra
;
Talamo, Paolo
;
Vecchione, Vittorio
- In:
The journal of operational risk
5
(
2010/11
)
1
,
pp. 3-28
Persistent link: https://www.econbiz.de/10003971938
Saved in:
285
Evaluation of parameter risk via first-order approximation of distortion risk measures
Erdman, Donald
;
Major, Steven
;
Rioux, Jacques
- In:
The journal of operational risk
5
(
2010/11
)
1
,
pp. 29-46
Persistent link: https://www.econbiz.de/10003971940
Saved in:
286
A model for managing online fraud risk using transaction validation
Pandey, Manoj
- In:
The journal of operational risk
5
(
2010/11
)
1
,
pp. 49-63
Persistent link: https://www.econbiz.de/10003971941
Saved in:
287
A model for managing online fraud risk using transaction validation
Pandey, Manoj
- In:
The journal of operational risk
5
(
2010/11
)
1
,
pp. 49-63
Persistent link: https://www.econbiz.de/10009911443
Saved in:
288
Evaluation of parameter risk via first-order approximation of distortion risk measures
Erdman, Donald
;
Major, Steven
;
Rioux, Jacques
- In:
The journal of operational risk
5
(
2010/11
)
1
,
pp. 29-46
Persistent link: https://www.econbiz.de/10009911444
Saved in:
289
Combining operational loss data with expert opinions through advanced credibility theory
Agostini, Alessandra
;
Talamo, Paolo
;
Vecchione, Vittorio
- In:
The journal of operational risk
5
(
2010/11
)
1
,
pp. 3-28
Persistent link: https://www.econbiz.de/10009911445
Saved in:
290
Calculation of aggregate loss distributions
Shevchenko, Pavel V.
- In:
The journal of operational risk
5
(
2010/11
)
2
,
pp. 3-40
Persistent link: https://www.econbiz.de/10009911449
Saved in:
291
Sanctions screening : the quest for efficiency and effectiveness
Evans, John
- In:
The journal of operational risk
5
(
2010/11
)
3
,
pp. 29-36
Persistent link: https://www.econbiz.de/10009911451
Saved in:
292
Observations on the new US financial regulation challenges to the financial sector : data standardization, straight-through-processing and operational risks
Grody, Allan D.
- In:
The journal of operational risk
5
(
2010/11
)
3
,
pp. 23-27
Persistent link: https://www.econbiz.de/10009911452
Saved in:
293
Modeling breach of contract risk through bundled options
Haksöz, Çağri
;
Şimşek, Koray D.
- In:
The journal of operational risk
5
(
2010/11
)
3
,
pp. 3-20
Persistent link: https://www.econbiz.de/10009911453
Saved in:
294
Modelling operational loss severity distributions from consortium data
Cope, Eric W.
- In:
The journal of operational risk
5
(
2010/11
)
4
,
pp. 35-64
Persistent link: https://www.econbiz.de/10009911455
Saved in:
295
Recursions and fast Fourier transforms for certain bivariate compound distributions
Jin, Tao
;
Ren, Jiandong
- In:
The journal of operational risk
5
(
2010/11
)
4
,
pp. 19-33
Persistent link: https://www.econbiz.de/10009911456
Saved in:
296
The calculation of minimum regulatory capital using single-loss approximations
Degen, Matthias
- In:
The journal of operational risk
5
(
2010/11
)
4
,
pp. 3-17
Persistent link: https://www.econbiz.de/10009911457
Saved in:
297
Comparison of tail performance of the Champernowne transformed kernel density estimator, the generalized Pareto distribution and the g-and-h distribution
Buch-Kromann, Tine
- In:
The journal of operational risk
4
(
2009/10
)
2
,
pp. 43-67
Persistent link: https://www.econbiz.de/10003883154
Saved in:
298
Swiss cheese and the PRiMA model : what can information technology learn from aviation accidents?
Bergeon, François
;
Hensley, Matthew
- In:
The journal of operational risk
4
(
2009/10
)
3
,
pp. 47-58
Persistent link: https://www.econbiz.de/10003900853
Saved in:
299
Supply portfolio risk
Haksöz, Çağrı
;
Kadam, Ashay
- In:
The journal of operational risk
4
(
2009/10
)
1
,
pp. 59-77
Persistent link: https://www.econbiz.de/10003848814
Saved in:
300
Fat tails, expected shortfall and the Monte Carlo method : a note
Brunner, Michael
;
Piacenza, Fabio
;
Monti, Fabio
; …
- In:
The journal of operational risk
4
(
2009/10
)
1
,
pp. 81-88
Persistent link: https://www.econbiz.de/10003848819
Saved in:
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