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subject:"Risikomaß"
subject:"USA"
~isPartOf:"The journal of operational risk"
~subject:"Corporate governance"
~subject:"Projektmanagement"
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Risikomaß
USA
Corporate governance
Projektmanagement
Risikomanagement
137
Risk management
137
Operational risk
110
Operationelles Risiko
110
Bank risk
80
Bankrisiko
80
Financial services
52
Finanzdienstleistung
52
operational risk
46
Basel Accord
40
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Risiko
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risk management
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loss distribution approach (LDA)
12
Risikomodell
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Risk model
11
Ausreißer
9
Original research
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advanced measurement approach (AMA)
8
value-at-risk (VaR)
7
Bayes-Statistik
6
Bayesian inference
6
Portfolio selection
6
Portfolio-Management
6
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6
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6
systemic operational risk
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English
31
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Gao, Lijun
2
Li, Jianping
2
Mitic, Peter
2
Zhu, Xiaoqian
2
Abbate, Donato
1
Agostini, Alessandra
1
Ali, Furman
1
Arunachalam, Viswanathan
1
Badescu, Andrei L.
1
Bai, Gang
1
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Belles-Sampera, Jaume
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1
Bouaddi, Mohammed
1
Chavez-Demoulin, Valérie
1
Chen, Heng Z.
1
Chen, Jianming
1
Chen, Xian
1
Cohen, Ruben D.
1
Cosslett, Stephen R.
1
Dahen, Hela
1
Danesi, Ivan Luciano
1
Degen, Matthias
1
Dionne, Georges
1
Embrechts, Paul
1
Erdman, Donald
1
Farkas, Walter
1
Feng, Jichuang
1
Figini, Silvia
1
Giudici, Paolo
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Guillén, Montserrat
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Hassanein, Medhat
1
Hu, Jiaqi
1
Husnain, Baqir
1
Jiménez, José Alfredo
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Published in...
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The journal of operational risk
Insurance / Mathematics & economics
96
International journal of project management : the journal of The International Project Management Association
87
Journal of banking & finance
75
Risks : open access journal
60
European journal of operational research : EJOR
49
Journal of risk management in financial institutions
46
Journal of risk
42
SpringerLink / Bücher
41
Finance research letters
37
Economic modelling
33
Working paper / National Bureau of Economic Research, Inc.
32
Energy economics
31
Journal of risk and financial management : JRFM
30
International review of financial analysis
29
The North American journal of economics and finance : a journal of financial economics studies
28
International journal of project organisation & management : IJPOM
25
International review of economics & finance : IREF
23
Agricultural finance review
22
International journal of managing projects in business
22
International journal of risk assessment and management : IJRAM
22
Applied economics
21
Project management journal : PMJ
21
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
The journal of risk model validation
20
Pacific-Basin finance journal
18
Quantitative finance
18
Research in international business and finance
18
Working papers / Financial Institutions Center
18
IEEE transactions on engineering management : EM
17
Springer eBook Collection
17
The European journal of finance
17
The review of financial studies
17
Managerial auditing journal
16
The journal of corporate finance : contracting, governance and organization
16
International journal of theoretical and applied finance
15
Journal of financial economics
15
Risk management : a journal of risk, crisis and disaster
15
Working papers
15
Corporate ownership & control : international scientific journal
14
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ECONIS (ZBW)
31
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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
Risk disclosures in annual reports : the role of nonfinancial companies listed on the Athens stock exchange
Gonidakis, Fragiskos
;
Koutoupis, Andreas G.
; …
- In:
The journal of operational risk
16
(
2021
)
3
,
pp. 19-45
Persistent link: https://www.econbiz.de/10013534148
Saved in:
3
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:
4
Does board diversity mitigate firm risk-taking? : empirical evidence from China
Ali, Furman
;
Bai, Gang
;
Zahid, Zohaib
;
Mughal, Azhar
; …
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 77-108
Persistent link: https://www.econbiz.de/10014490103
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Strategic and technology risks : the case of Co-operative Bank
McConnell, Patrick
- In:
The journal of operational risk
15
(
2020
)
2
,
pp. 63-89
Persistent link: https://www.econbiz.de/10013177372
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