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subject:"Risiko"
subject:"United States"
~isPartOf:"The journal of operational risk"
~subject:"Risk measure"
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Risiko
United States
Risk measure
Risikomanagement
141
Risk management
141
Operational risk
113
Operationelles Risiko
113
Bank risk
82
Bankrisiko
82
Financial services
55
Finanzdienstleistung
55
operational risk
47
Basel Accord
41
Basler Akkord
41
Theorie
33
Theory
33
Risikomaß
27
Loss
18
Verlust
18
Measurement
17
Messung
17
Statistical distribution
17
Statistische Verteilung
17
Bank
16
Risk
14
risk management
13
loss distribution approach (LDA)
12
Risikomodell
11
Risk model
11
Ausreißer
9
Original research
9
Outliers
9
advanced measurement approach (AMA)
8
value-at-risk (VaR)
7
Bayes-Statistik
6
Bayesian inference
6
Coronavirus
6
Covid-19
6
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6
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English
38
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Li, Jianping
3
Cohen, Ruben D.
2
Gao, Lijun
2
Grimwade, Michael
2
McConnell, Patrick
2
Mitic, Peter
2
Wang, Yinghui
2
Zhu, Xiaoqian
2
Abbate, Donato
1
Agostini, Alessandra
1
Al Jarrah, Mufleh Amin
1
Alhawari, Samer
1
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1
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1
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1
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1
Benito, Sonia
1
Bouaddi, Mohammed
1
Chang, Yanpeng
1
Chavez-Demoulin, Valérie
1
Chen, Heng Z.
1
Chen, Jianming
1
Chen, Xian
1
Cosslett, Stephen R.
1
Dahen, Hela
1
Danesi, Ivan Luciano
1
Degen, Matthias
1
Dionne, Georges
1
Embrechts, Paul
1
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1
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1
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1
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1
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1
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1
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1
Giudici, Paolo
1
Gong, Lan
1
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1
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The journal of operational risk
Insurance / Mathematics & economics
140
Risks : open access journal
116
European journal of operational research : EJOR
100
Journal of banking & finance
89
Finance research letters
88
Journal of risk management in financial institutions
76
Energy economics
57
International review of financial analysis
49
International journal of production research
46
Journal of risk
46
International journal of risk assessment and management : IJRAM
44
Economic modelling
43
Working paper / National Bureau of Economic Research, Inc.
42
Journal of risk and financial management : JRFM
41
International journal of production economics
39
SpringerLink / Bücher
36
Agricultural finance review
35
NBER working paper series
33
The North American journal of economics and finance : a journal of financial economics studies
33
Applied economics
32
International review of economics & finance : IREF
32
International journal of project management : the journal of The International Project Management Association
31
Management science : journal of the Institute for Operations Research and the Management Sciences
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
World Bank E-Library Archive
28
Quantitative finance
26
The journal of risk model validation
25
Discussion paper / Tinbergen Institute
23
Research paper series / Swiss Finance Institute
23
Working paper
23
Working papers
22
Applied economics letters
21
The European journal of finance
21
The journal of investing
21
CESifo working papers
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
Journal of financial stability
20
Pacific-Basin finance journal
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
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ECONIS (ZBW)
38
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1
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:
2
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:
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
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:
5
How does the pandemic change operational risk? : evidence from textual risk disclosures in financial reports
Wang, Yinghui
;
Chang, Yanpeng
;
Li, Jianping
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014247280
Saved in:
6
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:
7
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:
8
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:
9
Key impact deep dive (KIDD)
Umande, Philip
- In:
The journal of operational risk
16
(
2021
)
3
,
pp. 73-88
Persistent link: https://www.econbiz.de/10013534173
Saved in:
10
What do risk disclosures reveal about banking operational risk processes? : content analysis of banks’ risk disclosures in the Visegrád Four countries
Lamanda, Gabriella
;
Vonek, Zsuzsanna Tamasne
- In:
The journal of operational risk
15
(
2020
)
1
,
pp. 27-48
Persistent link: https://www.econbiz.de/10013177340
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