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~isPartOf:"Journal of insurance regulation"
~isPartOf:"The handbook of insurance-linked securities"
~isPartOf:"The journal of insurance issues : official journal of the Western Risk and Insurance Association"
~isPartOf:"The journal of operational risk"
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Risikomodell
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Risk model
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Operational risk
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Journal of insurance regulation
The handbook of insurance-linked securities
The journal of insurance issues : official journal of the Western Risk and Insurance Association
The journal of operational risk
Insurance / Mathematics & economics
288
The journal of risk and insurance : the journal of the American Risk and Insurance Association
106
Risks : open access journal
96
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
95
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
72
Scandinavian actuarial journal
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Astin bulletin : the journal of the International Actuarial Association
37
Working paper / National Bureau of Economic Research, Inc.
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Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
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Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
26
NBER working paper series
26
NBER Working Paper
24
Journal of health economics
23
The Geneva papers on risk and insurance - issues and practice
22
Journal of risk finance : the convergence of financial products and insurance
21
The Geneva papers on risk and insurance theory
21
Discussion paper / The Pensions Institute, Cass Business School, City University
20
Working papers / Centre for Actuarial Studies, Department of Economics, The University of Melbourne
20
Convergence of capital and insurance markets
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Risk management and insurance review
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The Geneva risk and insurance review
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Asia-Pacific journal of risk and insurance : APJRI
18
Journal of risk and uncertainty : JRU
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Journal of banking & finance
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Working papers on finance
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ASTIN bulletin : the journal of the International Actuarial Association
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Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
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European journal of operational research : EJOR
13
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
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Working paper
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Discussion paper / Tinbergen Institute
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Economic modelling
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The European journal of health economics : HEPAC ; health economics in prevention and care
12
The journal of risk & insurance
12
IMF Staff Country Reports
11
Journal of economic behavior & organization : JEBO
11
SpringerLink / Bücher
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ECONIS (ZBW)
57
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1
Estimating the probability of insurance recovery in operational risk
Cohen, Ruben D.
;
Humphries, Jonathan
;
Lu, Jia
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 87-101
Persistent link: https://www.econbiz.de/10014490239
Saved in:
2
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:
3
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:
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
An emergent taxonomy for operational risk : capturing the wisdom of crowds
Carrivick, Luke
;
Bishop, Steve
;
Ivell, Tom
;
Wong, Valerie
; …
- In:
The journal of operational risk
15
(
2020
)
2
,
pp. 1-26
Persistent link: https://www.econbiz.de/10013177357
Saved in:
6
Operational risk measurement : a loss distribution approach with segmented dependence
Zhu, Xiaoqian
;
Wang, Yinghui
;
Li, Jianping
- In:
The journal of operational risk
14
(
2019
)
1
,
pp. 25-44
Persistent link: https://www.econbiz.de/10012052383
Saved in:
7
Reinsurance and insurers' risk-return profile
Lei, Yu
- In:
The journal of insurance issues : official journal of …
42
(
2019
)
1
,
pp. 37-65
Persistent link: https://www.econbiz.de/10012120328
Saved in:
8
Cyber risk management: an actuarial point of view
Carfora, Maria Francesca
;
Martinelli, Fabio
;
Mercaldo, …
- In:
The journal of operational risk
14
(
2019
)
4
,
pp. 77-103
Persistent link: https://www.econbiz.de/10012157435
Saved in:
9
Modeling catastrophic operational risk using a compound Neyman-Scott clustering model
Gara, Zied
;
Belkacem, Lotfi
- In:
The journal of operational risk
13
(
2018
)
1
,
pp. 51-75
Persistent link: https://www.econbiz.de/10011848903
Saved in:
10
Optimal insurance pricing, reinsurance, and investment for a jump diffusion risk process under a competitive market
Mao, Hong
;
Carson, James M.
;
Ostaszewski, Krzysztof M.
- In:
The journal of insurance issues : official journal of …
40
(
2017
)
1
,
pp. 90-124
Persistent link: https://www.econbiz.de/10011732700
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