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subject:"Basel Accord"
~isPartOf:"Operational risk modelling and analysis : theory and practice"
~isPartOf:"The journal of operational risk"
~isPartOf:"The journal of risk model validation"
~subject:"Theory"
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Basel Accord
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Risikomanagement
201
Risk management
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94
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Migueis, Marco
4
Mitic, Peter
4
Cohen, Ruben D.
3
McConnell, Patrick
3
Bloxham, Nicholas
2
Curti, Filippo
2
Degen, Matthias
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Gonpot, Preethee Nunkoo
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2
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Operational risk modelling and analysis : theory and practice
The journal of operational risk
The journal of risk model validation
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
120
Journal of banking & finance
88
SpringerLink / Bücher
77
Risks : open access journal
76
Journal of risk management in financial institutions
53
Europäische Hochschulschriften / 5
39
Finance research letters
37
Journal of risk
36
Gabler Edition Wissenschaft
33
Journal of risk and financial management : JRFM
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NBER working paper series
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Working paper / National Bureau of Economic Research, Inc.
29
Die Bank
27
Quantitative finance
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Research paper series / Swiss Finance Institute
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International journal of production economics
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24
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Scandinavian actuarial journal
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Risiko-Manager
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Energy economics
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Finance and stochastics
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International review of financial analysis
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The European journal of finance
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American journal of agricultural economics
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International review of economics & finance : IREF
18
Schriftenreihe Finanzmanagement
18
The journal of credit risk : published quarterly by Incisive Media
17
Computers & operations research : and their applications to problems of world concern ; an international journal
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1
Exchange rate risk management for contractors within a hybrid payment scheme : a case study in Punta del Este, Uruguay
Egozcue, Martín
- In:
The journal of risk model validation
17
(
2023
)
4
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014485778
Saved in:
2
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:
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
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
6
Bayesian backtesting for counterparty risk models
Zelvyte, Mante
;
Arnsdorf, Matthias
- In:
The journal of risk model validation
17
(
2023
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014485763
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
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