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~subject:"Operational risk"
~isPartOf:"Insurance / Mathematics & economics"
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Search: subject_exact:"Risikomanagement"
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Operational risk
Risikomanagement
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Eckert, Christian
2
Gatzert, Nadine
2
Peters, Gareth W.
2
Shevchenko, Pavel V.
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Byrnes, Aaron D.
1
Feng, Runhuan
1
Heidinger, Dinah
1
Silvapulla, Param
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Insurance / Mathematics & economics
The journal of operational risk
110
Journal of risk management in financial institutions
18
Managing business risk : a practical guide to protecting your business
12
Operational risk modelling and analysis : theory and practice
12
Advances in operational risk : firm-wide issues for financial institutions
10
Journal of banking & finance
10
Operational risk : practical approaches to implementation
10
Risiko-Manager
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Operational risk perspectives : cyber, big data, and emerging risks
8
SpringerLink / Bücher
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OpRisk-Management in Banken und Sparkassen
6
Risks : open access journal
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Wiley finance series
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International journal of risk assessment and management : IJRAM
5
International review of financial analysis
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Journal of risk and financial management : JRFM
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Journal of securities operations & custody
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Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
5
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
5
Die Bank
4
European journal of operational research : EJOR
4
Finance and economics discussion series
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Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
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International journal of production research
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Operational risk : regulation, analysis and management
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Wiley finance
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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Cogent economics & finance
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Corporate ownership & control : international scientific journal
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Springer eBook Collection / Economics and Finance
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The Basel handbook : a guide for financial practitioners
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The definitive handbook of business continuity management
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1
Empirically assessing and modeling spillover effects from operational risk events in the insurance industry
Eckert, Christian
;
Gatzert, Nadine
;
Heidinger, Dinah
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 72-83
Persistent link: https://www.econbiz.de/10012294063
Saved in:
2
Modeling operational risk incorporating reputation risk : an integrated analysis for financial firms
Eckert, Christian
;
Gatzert, Nadine
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 122-137
Persistent link: https://www.econbiz.de/10011694399
Saved in:
3
Nonparametric estimation of operational value-at-risk (OpVaR)
Tursunalieva, Ainura
;
Silvapulla, Param
- In:
Insurance / Mathematics & economics
69
(
2016
),
pp. 194-201
Persistent link: https://www.econbiz.de/10011530959
Saved in:
4
Analytic loss distributional approach models for operational risk from the image-stable doubly stochastic compound processes and implications for capital allocation
Peters, Gareth W.
;
Shevchenko, Pavel V.
;
Young, Mark
; …
- In:
Insurance / Mathematics & economics
49
(
2011
)
3
,
pp. 565-579
Persistent link: https://www.econbiz.de/10009404668
Saved in:
5
Impact of insurance for operational risk : is it worthwhile to insure or be insured for severe losses?
Peters, Gareth W.
;
Byrnes, Aaron D.
;
Shevchenko, Pavel V.
- In:
Insurance / Mathematics & economics
48
(
2011
)
2
,
pp. 287-303
Persistent link: https://www.econbiz.de/10008989317
Saved in:
6
On the total operating costs up to default in a renewal risk model
Feng, Runhuan
- In:
Insurance / Mathematics & economics
45
(
2009
)
2
,
pp. 305-314
Persistent link: https://www.econbiz.de/10009517563
Saved in:
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