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isPartOf:"Working papers / Financial Institutions Center"
~isPartOf:"Advances in operational risk : firm-wide issues for financial institutions"
~isPartOf:"Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis"
~isPartOf:"The journal of operational risk"
~subject:"Risk model"
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Risk model
Operational risk
204
Operationelles Risiko
204
Risikomanagement
126
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126
Bank risk
114
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114
Basel Accord
59
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operational risk
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Working papers / Financial Institutions Center
Advances in operational risk : firm-wide issues for financial institutions
Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
The journal of operational risk
Insurance / Mathematics & economics
3
FEDS Working Paper
2
Finance and economics discussion series
2
Operational risk : practical approaches to implementation
2
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
2
Ausgewählte aktuelle Themen der Versicherungswirtschaft : akademische Festschrift für Dr. rer. pol. Wilhelm Kittel
1
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
1
CAREFIN Research Paper
1
European journal of operational research : EJOR
1
Finanzierung, Investition und Entscheidung : einzelwirtschaftliche Analysen zur Bank- und Finanzwirtschaft ; Prof. Dr. Michael Bitz zum 65. Geburtstag gewidmet ; [Festschrift für Michael Bitz]
1
International journal of management and decision making : IJMDM
1
International review of financial analysis
1
Inventi impact: microfinance & banking
1
Journal of banking & finance
1
Journal of risk management in financial institutions
1
Mannheimer Manuskripte zu Risikotheorie, Portfolio Management und Versicherungswirtschaft
1
Operational risk : regulation, analysis and management
1
Operational risk modelling and analysis : theory and practice
1
Operational risk perspectives : cyber, big data, and emerging risks
1
Praj̄nȧn : journal of social and management sciences
1
Quantitative finance
1
Risikomanager
1
The Basel handbook : a guide for financial practitioners
1
Theoretical and applied economics : GAER review
1
Wiley Handbooks in Financial Engineering and Econometrics
1
Wiley Handbooks in Financial Engineering and Econometrics Ser
1
Wiley handbooks in financial engineering and econometrics
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ECONIS (ZBW)
17
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1
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:
2
Extreme value theory for operational risk in insurance : a case study
Vyskočil, Michal
;
Koudelka, Jiří
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 1-26
Persistent link: https://www.econbiz.de/10013177451
Saved in:
3
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:
4
Risk capital reserve and measurement precision in modeling heavy-tailed single operational losses
Mo, Jianming
;
Gao, Xiang
- In:
The journal of operational risk
15
(
2020
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10013177332
Saved in:
5
An emergent taxonomy for operational risk : capturing the wisdom of crowds
Carrivick, Luke
;
Bishop, Steve
;
Ivell, Tom
;
Wong, Valerie
; …
- In:
The journal of operational risk
15
(
2020
)
2
,
pp. 1-26
Persistent link: https://www.econbiz.de/10013177357
Saved in:
6
Operational risk measurement : a loss distribution approach with segmented dependence
Zhu, Xiaoqian
;
Wang, Yinghui
;
Li, Jianping
- In:
The journal of operational risk
14
(
2019
)
1
,
pp. 25-44
Persistent link: https://www.econbiz.de/10012052383
Saved in:
7
Modeling catastrophic operational risk using a compound Neyman-Scott clustering model
Gara, Zied
;
Belkacem, Lotfi
- In:
The journal of operational risk
13
(
2018
)
1
,
pp. 51-75
Persistent link: https://www.econbiz.de/10011848903
Saved in:
8
Standardized measurement approach extension to integrate insurance deduction into operational risk capital requirement
Piacenza, Fabio
;
Belloni, Claudia
- In:
The journal of operational risk
12
(
2017
)
4
,
pp. 31-49
Persistent link: https://www.econbiz.de/10013177181
Saved in:
9
Application of the convolution operator for scenario integration with loss data in operational risk modeling
Aroda, Pavan
;
Guergachi, Aziz
;
Huang, Huaxiong
- In:
The journal of operational risk
10
(
2015
)
4
,
pp. 23-44
Persistent link: https://www.econbiz.de/10011442585
Saved in:
10
Operational risk and the Solvency II capital aggregation formula : implications of the hidden correlation assumptions
Cifuentes, Arturo
;
Charlin, Ventura
- In:
The journal of operational risk
11
(
2016
)
4
,
pp. 23-33
Persistent link: https://www.econbiz.de/10013177176
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