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subject:"Sozialer Indikator"
~isPartOf:"Finance and stochastics"
~isPartOf:"The journal of operational risk"
~subject:"Risikomanagement"
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Sozialer Indikator
Risikomanagement
Measurement
58
Messung
58
Theorie
37
Theory
37
Risiko
33
Risk
33
Risikomaß
24
Risk measure
24
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Operational risk
16
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Entscheidung unter Risiko
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operational risk
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Stochastischer Prozess
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advanced measurement approach (AMA)
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loss distribution approach (LDA)
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Incomplete market
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Risikomodell
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Cohen, Ruben D.
3
Wang, Ruodu
2
Antonini, Gianluca
1
Aroda, Pavan
1
Bakker, Arjan
1
Belles-Sampera, Jaume
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
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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
Klüppelberg, Claudia
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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Finance and stochastics
The journal of operational risk
Insurance / Mathematics & economics
47
Working paper / Oxford Poverty & Human Development Initiative
32
Journal of banking & finance
17
European journal of operational research : EJOR
15
Risks : open access journal
14
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
14
Discussion paper series / IZA
13
Journal of economic inequality
13
Working paper series
13
The review of income and wealth : journal of the International Association for Research in Income and Wealth
12
Applied economics letters
11
Working paper / World Institute for Development Economics Research
11
Journal of risk
10
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
9
Journal of international development : the journal of the Development Studies Association
9
SOEP papers on multidisciplinary panel data research / German Socio-Economic Panel Study (SOEP), DIW Berlin
9
Discussion papers / Courant Research Centre "Poverty, Equity and Growth in Developing and Transition Countries: Statistical Methods and Empirical Analysis"
7
Economics letters
7
Finance research letters
7
Journal of risk management in financial institutions
7
Research paper series / Swiss Finance Institute
7
Scandinavian actuarial journal
7
SpringerLink / Bücher
7
The Oxford handbook of well-being and public policy
7
Working paper
7
CORE discussion papers : DP
6
Economic modelling
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GLO discussion paper
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IZA Discussion Paper
6
International journal of theoretical and applied finance
6
Journal of poverty : innovations on social, political & economic inequalities
6
Mathematics and financial economics
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NBER working paper series
6
Socio-economic planning sciences : the international journal of public sector decision-making
6
Wirtschaftsdienst : Zeitschrift für Wirtschaftspolitik
6
ASTIN bulletin : the journal of the International Actuarial Association
5
Applied economics
5
Discussion paper / University of British Columbia, Department of Economics
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ECONIS (ZBW)
22
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1
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:
2
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:
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
Risk capital reserve and measurement precision in modeling heavy-tailed single operational losses
Mo, Jianming
;
Gao, Xiang
- In:
The journal of operational risk
15
(
2020
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10013177332
Saved in:
5
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:
6
Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 795-826
Persistent link: https://www.econbiz.de/10012114659
Saved in:
7
Distortion risk measures for nonnegative multivariate risks
Guillén, Montserrat
;
Sarabia Alzaga, José Maria
; …
- In:
The journal of operational risk
13
(
2018
)
2
,
pp. 35-57
Persistent link: https://www.econbiz.de/10011895037
Saved in:
8
An operational risk capital model based on the loss distribution approach
Cohen, Ruben D.
- In:
The journal of operational risk
13
(
2018
)
2
,
pp. 59-81
Persistent link: https://www.econbiz.de/10011895047
Saved in:
9
Standardized measurement approach : is comparability attainable?
McConnell, Patrick
- In:
The journal of operational risk
12
(
2017
)
1
,
pp. 71-110
Persistent link: https://www.econbiz.de/10011639738
Saved in:
10
A note on the statistical robustness of risk measures
Zhelonkin, Mikhail
;
Chavez-Demoulin, Valérie
- In:
The journal of operational risk
12
(
2017
)
2
,
pp. 47-68
Persistent link: https://www.econbiz.de/10011775516
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