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person:"Kaiser, Thomas"
~person:"Chen, Peggy Shu-Ling"
~person:"Gzyl, Henryk"
~type_genre:"Article in journal"
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Search: subject_exact:"Operationelles Risiko"
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Operational risk
15
Operationelles Risiko
15
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10
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4
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4
operational risk
4
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3
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Kaiser, Thomas
Chen, Peggy Shu-Ling
Gzyl, Henryk
McConnell, Patrick
13
Li, Jianping
8
Curti, Filippo
7
Moosa, Imad A.
7
Chernobai, Anna
6
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6
Piacenza, Fabio
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6
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5
Cohen, Ruben D.
5
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5
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5
Mihov, Atanas
5
Milkau, Udo
5
Nguyen, Son
5
Zhu, Xiaoqian
5
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4
Cope, Eric W.
4
Ergashev, Bakhodir
4
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Carrillo Menéndez, Santiago
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The journal of operational risk
5
Risiko-Manager
2
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
2
Insurance / Mathematics & economics
1
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ECONIS (ZBW)
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1
A methodological framework for quantitative risk analysis in container shipping operations
Nguyen, Son
;
Chen, Peggy Shu-Ling
;
Du, Yuquan
- In:
Maritime business review
8
(
2023
)
2
,
pp. 139-155
Persistent link: https://www.econbiz.de/10014288233
Saved in:
2
Container shipping operational risks : an overview of assessment and analysis
Nguyen, Son
;
Chen, Peggy Shu-Ling
;
Du, Yuquan
- In:
Maritime policy & management
49
(
2022
)
2
,
pp. 279-299
Persistent link: https://www.econbiz.de/10013373624
Saved in:
3
Fighting Covid-19 in countries and operational risk in banks : similarities in risk management processes
Kaiser, Thomas
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 65-71
Persistent link: https://www.econbiz.de/10013177492
Saved in:
4
A quantitative risk analysis model with integrated deliberative Delphi platform for container shipping operational risks
Nguyen, Son
;
Chen, Peggy Shu-Ling
;
Du, Yuquan
;
Shi, Wenming
- In:
Transportation research / E : an international journal
129
(
2019
),
pp. 203-227
Persistent link: https://www.econbiz.de/10012117921
Saved in:
5
A maximum entropy approach to the loss data aggregation problem
Gomes-Gonçalves, Erika
;
Gzyl, Henryk
;
Mayoral, Silvia
- In:
The journal of operational risk
11
(
2016
)
1
,
pp. 49-70
Persistent link: https://www.econbiz.de/10011518211
Saved in:
6
Managing non-financial risks : a new focus area for executive and non-executive board members
Kaiser, Thomas
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 53-58
Persistent link: https://www.econbiz.de/10011488819
Saved in:
7
Maxentropic approach to decompound aggregate risk losses
Gomes-Gonçalves, Erika
;
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 326-336
Persistent link: https://www.econbiz.de/10011398090
Saved in:
8
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:
9
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:
10
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:
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