//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Basel Accord"
subject:"Theory"
~accessRights:"free"
~accessRights:"restricted"
~isPartOf:"The journal of operational risk"
~subject:"Portfolio selection"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Basel Accord
Theory
Portfolio selection
Risikomanagement
94
Risk management
94
Operational risk
71
Operationelles Risiko
71
Bank risk
59
Bankrisiko
59
operational risk
43
Financial services
40
Finanzdienstleistung
40
Basler Akkord
31
Theorie
25
Risikomaß
18
Risk measure
18
Statistical distribution
15
Statistische Verteilung
15
Loss
13
Measurement
13
Messung
13
Risiko
13
Risk
13
Verlust
13
risk management
13
Bank
11
loss distribution approach (LDA)
11
Risikomodell
9
Risk model
9
advanced measurement approach (AMA)
8
Ausreißer
7
Outliers
7
value-at-risk (VaR)
7
Original research
6
Coronavirus
5
Covid-19
5
Data security
5
Datensicherheit
5
Portfolio-Management
5
Tourism destination
5
more ...
less ...
Online availability
All
Free
Undetermined
Type of publication
All
Article
46
Type of publication (narrower categories)
All
Article in journal
46
Aufsatz in Zeitschrift
46
Language
All
English
46
Author
All
Migueis, Marco
4
Cohen, Ruben D.
3
Curti, Filippo
2
Grimwade, Michael
2
Mitic, Peter
2
Piacenza, Fabio
2
Allan, Neil
1
Balakrishnan, Narayanaswamy
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Benito, Sonia
1
Bishop, Steve
1
Bouaddi, Mohammed
1
Brin, Loïc
1
Carrivick, Luke
1
Chapelle, Ariane
1
Charlin, Ventura
1
Chatterjee, Prosun
1
Chavez-Demoulin, Valérie
1
Chen, Heng Z.
1
Chen, Jianming
1
Chen, Xian
1
Cifuentes, Arturo
1
Colombo, Andrea
1
Cosslett, Stephen R.
1
Damercheli, Tayebe
1
Danesi, Ivan Luciano
1
Dionne, Georges
1
Embrechts, Paul
1
Evans, John
1
Farha, Ramy
1
Fariborzi Araghi, Mohammad Ali
1
Feng, Jichuang
1
Fenn, Daniel S.
1
Fischer, Matthias
1
Fu, Haiqin
1
Gallengher, Mark S.
1
Gao, Lijun
1
Gao, Xiang
1
Gong, Yishan
1
more ...
less ...
Published in...
All
The journal of operational risk
Insurance / Mathematics & economics
119
European journal of operational research : EJOR
95
Risks : open access journal
91
SpringerLink / Bücher
88
Journal of risk and financial management : JRFM
45
Finance research letters
44
NBER working paper series
39
Journal of banking & finance
38
Journal of risk
36
Quantitative finance
32
The journal of portfolio management : JPM
31
NBER Working Paper
29
International review of financial analysis
28
Research paper series / Swiss Finance Institute
28
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Scandinavian actuarial journal
24
Working paper / National Bureau of Economic Research, Inc.
24
Discussion paper / Centre for Economic Policy Research
23
Springer eBook Collection
22
Discussion paper / Tinbergen Institute
21
Discussion paper
20
Economic modelling
20
Energy economics
20
International review of economics & finance : IREF
19
Applied economics
18
The North American journal of economics and finance : a journal of financial economics studies
18
Springer eBook Collection / Business and Economics
17
International journal of production research
15
Working papers
15
International Journal of Financial Studies : open access journal
14
Swiss Finance Institute Research Paper
14
The journal of investment strategies
14
Journal of empirical finance
13
The journal of risk model validation
13
Working paper series
13
ASTIN bulletin : the journal of the International Actuarial Association
12
Finance and stochastics
12
International journal of financial engineering
12
International journal of production economics
12
more ...
less ...
Source
All
ECONIS (ZBW)
46
Showing
1
-
10
of
46
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
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
Saved in:
7
Credible value-at-risk
Mitic, Peter
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 33-70
Persistent link: https://www.econbiz.de/10014490183
Saved in:
8
Changes in operational risk and its determinants under Covid-19
Wang, Zongrun
;
Fu, Haiqin
;
Zhou, Ling
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 61-83
Persistent link: https://www.econbiz.de/10014247285
Saved in:
9
A review of the state of the art in quantifying operational risk
Benito, Sonia
;
Martín, Carmen López
- In:
The journal of operational risk
13
(
2018
)
4
,
pp. 89-129
Persistent link: https://www.econbiz.de/10011976061
Saved in:
10
Measurement of operational risk regulatory capital in the banking sector : developed countries versus emerging markets
Hassanein, Medhat
;
Bouaddi, Mohammed
;
Karim, Talha
- In:
The journal of operational risk
16
(
2021
)
1
,
pp. 12-43
Persistent link: https://www.econbiz.de/10013168027
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->