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~isPartOf:"Operational risk : practical approaches to implementation"
~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
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Operational risk
15
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Operational risk : practical approaches to implementation
The journal of risk and insurance : the journal of the American Risk and Insurance Association
The journal of operational risk
181
Journal of risk management in financial institutions
29
Journal of securities operations & custody
23
Journal of banking & finance
18
MPRA Paper
17
Journal of Financial Transformation
13
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 perspectives : cyber, big data, and emerging risks
8
Wiley finance series
8
Insurance / Mathematics & economics
7
Journal / The Capco Institute : journal of financial transformation
7
OpRisk-Management in Banken und Sparkassen
7
Risks : open access journal
7
SpringerLink / Bücher
7
Applied economics
6
Documents de travail du Centre d'Economie de la Sorbonne
6
International journal of risk assessment and management : IJRAM
6
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6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Risks
6
Wiley finance
6
FEDS Working Paper
5
Finance and economics discussion series
5
International review of financial analysis
5
Journal of Banking & Finance
5
Journal of risk and financial management : JRFM
5
Theoretical and Applied Economics
5
Annals of Faculty of Economics
4
Applied economics letters
4
Die Bank
4
European journal of operational research : EJOR
4
Finance research letters
4
Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
4
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ECONIS (ZBW)
15
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1
Estimation of truncated data samples in operational risk modeling
Ergashev, Bakhodir
;
Pavlikov, Konstantin
;
Uryasev, Stan
; …
- In:
The journal of risk and insurance : the journal of the …
83
(
2016
)
3
,
pp. 613-640
Persistent link: https://www.econbiz.de/10011561293
Saved in:
2
Assessing the risks of insuring reputation risk
Gatzert, Nadine
;
Schmit, Joan Therese
;
Kolb, Andreas
- In:
The journal of risk and insurance : the journal of the …
83
(
2016
)
3
,
pp. 641-679
Persistent link: https://www.econbiz.de/10011561297
Saved in:
3
An extreme value approach for modeling operational risk losses depending on covariates
Chavez-Demoulin, Valérie
;
Embrechts, Paul
;
Hofert, Marius
- In:
The journal of risk and insurance : the journal of the …
83
(
2016
)
3
,
pp. 735-776
Persistent link: https://www.econbiz.de/10011561307
Saved in:
4
Risk measurement and management of operational risk in insurance companies from an enterprise perspective
Gatzert, Nadine
;
Kolb, Andreas
- In:
The journal of risk and insurance : the journal of the …
81
(
2014
)
3
,
pp. 683-708
Persistent link: https://www.econbiz.de/10010406698
Saved in:
5
Scenario analysis in the measurement of operational risk capital : a change of measure approach
Dutta, Kabir K.
;
Babbel, David F.
- In:
The journal of risk and insurance : the journal of the …
81
(
2014
)
2
,
pp. 303-334
Persistent link: https://www.econbiz.de/10010373213
Saved in:
6
Using transaction data to measure operational risk
Hughes, Peter
- In:
Operational risk : practical approaches to implementation
,
(pp. 3-12)
.
2005
Persistent link: https://www.econbiz.de/10003285519
Saved in:
7
Tail dependency in operational risk models
Sheikh, Ahraz
;
Gavin, John
- In:
Operational risk : practical approaches to implementation
,
(pp. 13-21)
.
2005
Persistent link: https://www.econbiz.de/10003285523
Saved in:
8
Correlation and diversification effects in operational risk modelling
Frachot, Antoine
;
Roncalli, Thierry
;
Salomon, Eric
- In:
Operational risk : practical approaches to implementation
,
(pp. 23-37)
.
2005
Persistent link: https://www.econbiz.de/10003285527
Saved in:
9
Quantifying operational risk within banks according to Basel II
Bakker, M. R. A.
- In:
Operational risk : practical approaches to implementation
,
(pp. 107-155)
.
2005
Persistent link: https://www.econbiz.de/10003285539
Saved in:
10
Prerequisites for effective operational risk management and efficient risk-based decision making
Haas, Marcus
;
Kaiser, Thomas
- In:
Operational risk : practical approaches to implementation
,
(pp. 215-225)
.
2005
Persistent link: https://www.econbiz.de/10003285557
Saved in:
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