//--> //--> //--> //-->
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"
~isPartOf:"Energy economics"
~isPartOf:"Finance and stochastics"
~isPartOf:"The journal of operational risk"
~subject:"Statistical distribution"
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
Statistical distribution
Risk management
256
Risikomanagement
250
Operational risk
111
Operationelles Risiko
111
Bank risk
83
Bankrisiko
83
Theorie
72
Risikomaß
64
Risk measure
64
Risk
62
Risiko
60
Financial services
55
Finanzdienstleistung
55
operational risk
46
Basler Akkord
43
Portfolio selection
32
Portfolio-Management
32
Hedging
27
Electric power industry
25
Elektrizitätswirtschaft
25
Measurement
24
Messung
24
Derivat
22
Derivative
22
Energiemarkt
22
Energy market
22
Statistische Verteilung
21
Volatility
18
Volatilität
18
Bank
17
Loss
17
Verlust
17
Oil price
15
Welt
15
World
15
Ölpreis
15
Multivariate Verteilung
14
more ...
less ...
Online availability
All
Undetermined
72
Free
2
Type of publication
All
Article
109
Type of publication (narrower categories)
All
Article in journal
108
Aufsatz in Zeitschrift
108
Aufsatz im Buch
1
Book section
1
Language
All
English
109
Author
All
Migueis, Marco
4
Cohen, Ruben D.
3
Embrechts, Paul
3
McConnell, Patrick
3
Wang, Ruodu
3
Curti, Filippo
2
Degen, Matthias
2
Dionne, Georges
2
Gao, Lijun
2
Grimwade, Michael
2
Højgaard, Bjarne
2
Larsen, Paul
2
Mitic, Peter
2
Piacenza, Fabio
2
Shevchenko, Pavel V.
2
Taksar, Michael I.
2
Uniejewski, Bartosz
2
Weron, Rafał
2
Allan, Neil
1
Aloui, Riadh
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Asmussen, Søren
1
Awudu, Iddrisu
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Ben Aïssa, Mohamed Safouane
1
Benedetto, F.
1
Benito, Sonia
1
Bernard, Carole
1
Bishop, Steve
1
Bouaddi, Mohammed
1
Boudabsa, Lotfi
1
Brik, Rachid Id
1
Brin, Loïc
1
Cai, Jun
1
Carrivick, Luke
1
more ...
less ...
Published in...
All
Energy economics
Finance and stochastics
The journal of operational risk
Insurance / Mathematics & economics
166
European journal of operational research : EJOR
121
Journal of banking & finance
92
SpringerLink / Bücher
77
Risks : open access journal
76
Journal of risk management in financial institutions
54
Europäische Hochschulschriften / 5
39
Journal of risk
38
Finance research letters
35
Gabler Edition Wissenschaft
33
Journal of risk and financial management : JRFM
33
NBER working paper series
32
Working paper / National Bureau of Economic Research, Inc.
29
Die Bank
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Economic modelling
26
Research paper series / Swiss Finance Institute
26
Discussion paper / Tinbergen Institute
25
NBER Working Paper
24
Quantitative finance
24
International journal of production economics
23
International journal of theoretical and applied finance
23
Journal of empirical finance
23
The journal of risk model validation
23
Discussion paper / Centre for Economic Policy Research
22
International journal of production research
22
The European journal of finance
22
Wiley finance series
22
Discussion paper
21
Risiko-Manager
21
Scandinavian actuarial journal
21
American journal of agricultural economics
19
International review of economics & finance : IREF
19
International review of financial analysis
19
Applied economics
18
Schriftenreihe Finanzmanagement
18
The journal of credit risk : published quarterly by Incisive Media
17
more ...
less ...
Source
All
ECONIS (ZBW)
109
Showing
1
-
10
of
109
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
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
3
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:
4
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:
5
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
6
Research on tail risk contagion in international energy markets : the quantile time-frequency volatility spillover perspective
Gong, Xiao-Li
;
Zhao, Min
;
Wu, Zhuo-Cheng
;
Jia, Kai-Wen
; …
- In:
Energy economics
121
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014438765
Saved in:
7
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:
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
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:
10
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->