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isPartOf:"The journal of operational risk"
~isPartOf:"Wiley finance"
~subject:"Operationelles Risiko"
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Operationelles Risiko
Risikomanagement
168
Risk management
168
Operational risk
113
Bank risk
83
Bankrisiko
83
Financial services
57
Finanzdienstleistung
57
operational risk
46
Basel Accord
42
Basler Akkord
42
Theorie
38
Theory
38
Risikomaß
27
Risk measure
27
Bank
19
Loss
17
Measurement
17
Messung
17
Risiko
17
Statistical distribution
17
Statistische Verteilung
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Verlust
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Risk
16
Portfolio selection
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Portfolio-Management
15
risk management
13
loss distribution approach (LDA)
12
Risikomodell
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Risk model
11
Ausreißer
9
Original research
9
Outliers
9
Financial sector
8
Finanzsektor
8
advanced measurement approach (AMA)
8
value-at-risk (VaR)
7
Bayes-Statistik
6
Bayesian inference
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71
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Article
110
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3
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110
Case study
2
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2
Lehrbuch
1
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1
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English
113
Author
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McConnell, Patrick
8
Cohen, Ruben D.
5
Li, Jianping
4
Migueis, Marco
4
Curti, Filippo
3
Shevchenko, Pavel V.
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Cernauskas, Deborah
2
Cope, Eric W.
2
Degen, Matthias
2
Dionne, Georges
2
Gao, Lijun
2
Giudici, Paolo
2
Grimwade, Michael
2
Hassani, Bertrand
2
Hemrit, Wael
2
Humphries, Jonathan
2
Larsen, Paul
2
Lavaud, Sophie
2
Peters, Gareth
2
Piacenza, Fabio
2
Račev, Svetlozar T.
2
Tarantino, Anthony
2
Xu, Jiali
2
Abbate, Donato
1
Agostini, Alessandra
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Allan, Neil
1
Antonini, Gianluca
1
Arab, Mounira Ben
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Badescu, Andrei L.
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Belloni, Claudia
1
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The journal of operational risk
Wiley finance
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
10
Operational risk perspectives : cyber, big data, and emerging risks
8
Insurance / Mathematics & economics
6
OpRisk-Management in Banken und Sparkassen
6
Risks : open access journal
6
SpringerLink / Bücher
6
International journal of risk assessment and management : IJRAM
5
Journal of risk and financial management : JRFM
5
Journal of securities operations & custody
5
Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
5
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
5
Die Bank
4
Finance and economics discussion series
4
Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
4
International journal of production research
4
International review of financial analysis
4
Operational risk : regulation, analysis and management
4
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
4
Applied economics
3
Cogent economics & finance
3
Corporate ownership & control : international scientific journal
3
Dissertationen / Universität St. Gallen
3
European journal of operational research : EJOR
3
Journal / The Capco Institute : journal of financial transformation
3
Journal of financial services research : JFSR
3
Operations research
3
Springer eBook Collection / Economics and Finance
3
Technical notes and manuals / International Monetary Fund
3
The Basel handbook : a guide for financial practitioners
3
The definitive handbook of business continuity management
3
The journal of corporate accounting & finance
3
Wiley finance series
3
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ECONIS (ZBW)
113
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1
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:
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
Estimating the probability of insurance recovery in operational risk
Cohen, Ruben D.
;
Humphries, Jonathan
;
Lu, Jia
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 87-101
Persistent link: https://www.econbiz.de/10014490239
Saved in:
4
Operational risk : a global examination based on bibliometric analysis
Nobanee, Haitham
;
Alhajjar, Maryam
;
Dilshad, Mehroz Nida
; …
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490077
Saved in:
5
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:
6
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:
7
Cyber risk definition and classification for financial risk management
Curti, Filippo
;
Gerlach, Jeffrey
;
Kazinnik, Sophia
; …
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 37-58
Persistent link: https://www.econbiz.de/10014490091
Saved in:
8
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:
9
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:
10
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
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