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subject:"Risikomaß"
~isPartOf:"The journal of operational risk"
~subject:"Risk measure"
~subject:"Welt"
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Risikomaß
Risk measure
Welt
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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33
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Risiko
14
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risk management
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loss distribution approach (LDA)
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11
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9
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9
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8
value-at-risk (VaR)
7
Bayes-Statistik
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systemic operational risk
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English
27
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Gao, Lijun
2
Li, Jianping
2
Mitic, Peter
2
Zhu, Xiaoqian
2
Abbate, Donato
1
Agostini, Alessandra
1
Arunachalam, Viswanathan
1
Badescu, Andrei L.
1
Bakker, Arjan
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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
1
Gong, Lan
1
Gong, Yishan
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Gonpot, Preethee Nunkoo
1
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1
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Hassanein, Medhat
1
Hu, Jiaqi
1
Jiménez, José Alfredo
1
Karim, Talha
1
Kerbl, Stefan
1
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1
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Published in...
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The journal of operational risk
Insurance / Mathematics & economics
95
Journal of banking & finance
65
Risks : open access journal
61
Journal of risk management in financial institutions
54
Finance research letters
45
Journal of risk
41
European journal of operational research : EJOR
40
Energy economics
34
SpringerLink / Bücher
30
Economic modelling
29
International review of financial analysis
29
Journal of risk and financial management : JRFM
26
The North American journal of economics and finance : a journal of financial economics studies
26
International review of economics & finance : IREF
20
The journal of risk model validation
20
Springer eBook Collection
19
Research in international business and finance
18
Discussion paper / Tinbergen Institute
17
Quantitative finance
17
Applied economics
15
International journal of theoretical and applied finance
15
Research paper series / Swiss Finance Institute
15
International journal of risk assessment and management : IJRAM
14
Journal of international financial markets, institutions & money
14
The European journal of finance
14
Working papers
14
Applied economics letters
13
Journal of financial stability
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Journal of empirical finance
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
International journal of finance & economics : IJFE
11
Pacific-Basin finance journal
11
CESifo working papers
10
Computational economics
10
Global finance journal
10
IMF working papers
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ECONIS (ZBW)
27
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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
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:
6
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:
7
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:
8
Maximum likelihood estimation error an operational value-at-risk stability
Larsen, Paul
- In:
The journal of operational risk
14
(
2019
)
1
,
pp. 1-23
Persistent link: https://www.econbiz.de/10012052373
Saved in:
9
Qualification of operational risk : statistical insights on coherent risk measures
Vee, Dany Ng Cheong
;
Gonpot, Preethee Nunkoo
; …
- In:
The journal of operational risk
14
(
2019
)
2
,
pp. 39-59
Persistent link: https://www.econbiz.de/10012052410
Saved in:
10
Estimation of value-at-risk for conduct risk losses using pseudo-marginal Markov chain Monte Carlo
Mitic, Peter
;
Hu, Jiaqi
- In:
The journal of operational risk
14
(
2019
)
4
,
pp. 1-42
Persistent link: https://www.econbiz.de/10012157425
Saved in:
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