//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"USA"
~isPartOf:"The journal of operational risk"
~subject:"Messung"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
USA
Messung
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
Basler Akkord
40
Theorie
33
Theory
33
Risikomaß
27
Risk measure
27
Loss
17
Measurement
17
Statistical distribution
17
Statistische Verteilung
17
Verlust
17
Bank
16
Risiko
14
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
Portfolio selection
6
Portfolio-Management
6
Tourism destination
6
Tourismusregion
6
systemic operational risk
6
more ...
less ...
Online availability
All
Undetermined
13
Type of publication
All
Article
19
Type of publication (narrower categories)
All
Article in journal
19
Aufsatz in Zeitschrift
19
Language
All
English
19
Author
All
Cohen, Ruben D.
3
Antonini, Gianluca
1
Aroda, Pavan
1
Bakker, Arjan
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Cech, Richard
1
Chapelle, Ariane
1
Chavez-Demoulin, Valérie
1
Cope, Eric W.
1
Dahen, Hela
1
Dionne, Georges
1
Gao, Xiang
1
Gonpot, Preethee Nunkoo
1
Guergachi, Aziz
1
Guillén, Montserrat
1
Hassani, Bertrand
1
Hinchliffe, Jimi
1
Huang, Huaxiong
1
Li, Jianping
1
Liu, Mingxi
1
McConnell, Patrick
1
Meunier, Philippe
1
Mignola, Giulio
1
Mo, Jianming
1
Nordio, Claudio
1
Pandey, Manoj
1
Peters, Gareth
1
Piacenza, Fabio
1
Prieto, Faustino
1
Ramanathan, T. V.
1
Sarabia Alzaga, José Maria
1
Shevchenko, Pavel V.
1
Torresetti, Roberto
1
Ugoccioni, Roberto
1
Vee, Dany Ng Cheong
1
Wang, Yinghui
1
Zajdenweber, Daniel
1
Zhelonkin, Mikhail
1
Zhu, Xiaoqian
1
more ...
less ...
Published in...
All
The journal of operational risk
Insurance / Mathematics & economics
50
Working paper / National Bureau of Economic Research, Inc.
34
Journal of banking & finance
29
Agricultural finance review
21
Journal of risk management in financial institutions
21
European journal of operational research : EJOR
19
The review of financial studies
17
The journal of risk and insurance : the journal of the American Risk and Insurance Association
16
Working papers / Financial Institutions Center
15
Risks : open access journal
14
NBER working paper series
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
Journal of risk
11
Journal of risk and financial management : JRFM
11
SpringerLink / Bücher
11
Finance research letters
10
International review of financial analysis
10
Journal of financial and quantitative analysis : JFQA
10
The journal of corporate accounting & finance
10
American journal of agricultural economics
9
Discussion paper / Centre for Economic Policy Research
9
Journal of agricultural and applied economics
9
Journal of financial economics
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
The journal of investing
9
Energy economics
8
International journal of risk assessment and management : IJRAM
8
Risk management and insurance review
8
Agricultural and resource economics review : ARER
7
Economic modelling
7
International review of economics & finance : IREF
7
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
7
Journal of financial services research : JFSR
7
Mathematics and financial economics
7
Research paper series / Swiss Finance Institute
7
Scandinavian actuarial journal
7
Staff reports / Federal Reserve Bank of New York
7
Strategic management journal
7
more ...
less ...
Source
All
ECONIS (ZBW)
19
Showing
1
-
10
of
19
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
The issues with the standardized measurement approach and a potential future direction for operational risk capital modeling
Cohen, Ruben D.
- In:
The journal of operational risk
12
(
2017
)
3
,
pp. 17-28
Persistent link: https://www.econbiz.de/10011848850
Saved in:
9
Standardized measurement approach extension to integrate insurance deduction into operational risk capital requirement
Piacenza, Fabio
;
Belloni, Claudia
- In:
The journal of operational risk
12
(
2017
)
4
,
pp. 31-49
Persistent link: https://www.econbiz.de/10013177181
Saved in:
10
How to turn uncertainties of operational risk capital into opportunities from a risk management perspective
Meunier, Philippe
;
Bakker, Arjan
- In:
The journal of operational risk
11
(
2016
)
2
,
pp. 31-68
Persistent link: https://www.econbiz.de/10011600225
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->