//--> //--> //-->
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
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Bank management"
~subject:"Operationelles Risiko"
~subject:"Risk management"
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:"Operationelles Risiko"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Bank management
Operationelles Risiko
Risk management
Operational risk
7
Risikomanagement
6
Theorie
4
Theory
4
Basel Accord
3
Basler Akkord
3
Risikomodell
3
Risk model
3
Statistical distribution
3
Statistische Verteilung
3
Credit risk
2
Estimation theory
2
Insurance
2
Kreditrisiko
2
Loss
2
Risikomaß
2
Risk measure
2
Schätztheorie
2
Simulation
2
Verlust
2
Versicherung
2
Aggregation
1
Bank risk
1
Bankrisiko
1
Basel III
1
Contagion
1
Corporate reputation
1
Decompounding
1
Density of individual losses
1
Empirical likelihood confidence band
1
Entropie
1
Entropy
1
Ereignisstudie
1
Event study
1
Financial services
1
Finanzdienstleistung
1
Firmenimage
1
Frequency disentangling
1
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
7
Type of publication (narrower categories)
All
Article in journal
7
Aufsatz in Zeitschrift
7
Language
All
English
7
Author
All
Eckert, Christian
2
Gatzert, Nadine
2
Peters, Gareth W.
2
Shevchenko, Pavel V.
2
Byrnes, Aaron D.
1
Feng, Runhuan
1
Gomes-Gonçalves, Erika
1
Gzyl, Henryk
1
Heidinger, Dinah
1
Mayoral, Silvia
1
Silvapulla, Param
1
Tursunalieva, Ainura
1
Yip, Wendy
1
Young, Mark
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
The journal of operational risk
180
Journal of risk management in financial institutions
24
Journal of securities operations & custody
22
Journal of banking & finance
17
Risiko-Manager
13
Advances in operational risk : firm-wide issues for financial institutions
12
Managing business risk : a practical guide to protecting your business
12
Operational risk modelling and analysis : theory and practice
12
Operational risk: new frontiers explored
11
Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
11
Operational risk : practical approaches to implementation
10
Operational risk perspectives : cyber, big data, and emerging risks
8
Risks : open access journal
8
Wiley finance series
8
Journal / The Capco Institute : journal of financial transformation
7
OpRisk-Management in Banken und Sparkassen
7
SpringerLink / Bücher
7
Applied economics
6
International journal of risk assessment and management : IJRAM
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Wiley finance
6
FEDS Working Paper
5
Finance and economics discussion series
5
Finance research letters
5
Journal of risk and financial management : JRFM
5
The journal of risk and insurance : the journal of the American Risk and Insurance Association
5
Die Bank
4
Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
4
International journal of economics and financial issues : IJEFI
4
International journal of production research
4
International review of financial analysis
4
Journal of financial services research : JFSR
4
Operational risk : regulation, analysis and management
4
The journal of corporate accounting & finance
4
Working papers / Financial Institutions Center
4
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
4
Applied economics letters
3
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
3
Cogent economics & finance
3
more ...
less ...
Source
All
ECONIS (ZBW)
7
Showing
1
-
7
of
7
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Empirically assessing and modeling spillover effects from operational risk events in the insurance industry
Eckert, Christian
;
Gatzert, Nadine
;
Heidinger, Dinah
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 72-83
Persistent link: https://www.econbiz.de/10012294063
Saved in:
2
Modeling operational risk incorporating reputation risk : an integrated analysis for financial firms
Eckert, Christian
;
Gatzert, Nadine
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 122-137
Persistent link: https://www.econbiz.de/10011694399
Saved in:
3
Nonparametric estimation of operational value-at-risk (OpVaR)
Tursunalieva, Ainura
;
Silvapulla, Param
- In:
Insurance / Mathematics & economics
69
(
2016
),
pp. 194-201
Persistent link: https://www.econbiz.de/10011530959
Saved in:
4
Maxentropic approach to decompound aggregate risk losses
Gomes-Gonçalves, Erika
;
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 326-336
Persistent link: https://www.econbiz.de/10011398090
Saved in:
5
Impact of insurance for operational risk : is it worthwhile to insure or be insured for severe losses?
Peters, Gareth W.
;
Byrnes, Aaron D.
;
Shevchenko, Pavel V.
- In:
Insurance / Mathematics & economics
48
(
2011
)
2
,
pp. 287-303
Persistent link: https://www.econbiz.de/10008989317
Saved in:
6
Analytic loss distributional approach models for operational risk from the image-stable doubly stochastic compound processes and implications for capital allocation
Peters, Gareth W.
;
Shevchenko, Pavel V.
;
Young, Mark
; …
- In:
Insurance / Mathematics & economics
49
(
2011
)
3
,
pp. 565-579
Persistent link: https://www.econbiz.de/10009404668
Saved in:
7
On the total operating costs up to default in a renewal risk model
Feng, Runhuan
- In:
Insurance / Mathematics & economics
45
(
2009
)
2
,
pp. 305-314
Persistent link: https://www.econbiz.de/10009517563
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->