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~isPartOf:"The journal of operational risk"
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Risk model
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The journal of operational risk
Insurance / Mathematics & economics
7
Risks : open access journal
7
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
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Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
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ASTIN bulletin : the journal of the International Actuarial Association
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Advances in operational risk : firm-wide issues for financial institutions
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Aktuelle Fragen in der Versicherungswirtschaft : mit Beiträgen zu den Themen going public aus einer VVaG-Struktur; Protektor Lebensversicherungs-AG; Eigentümergeführte Versicherungsunternehmen; Wirtschaftsprüfer zwischen Kundenorientierung und Prüfungspflicht; Produktpolitik; Ombudsmann für Versicherungen; Online-Schadenregulierung; Management eines Multimarken-Versicherungskonzerns
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Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
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Applied economics
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Applied economics letters
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Asia-Pacific journal of risk and insurance : APJRI
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Asset pricing, financial intermediation and banking supervision in the aftermath of the financial crisis
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Astin bulletin : the journal of the International Actuarial Association
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Banking reforms and bail-out expectations in the aftermath of the subprime crisis
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Centre for Climate Change Economics and Policy Working Paper 115
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Etudes et dossiers / Association Internationale pour l'Etude de l'Economie de l'Assurance
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ECONIS (ZBW)
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1
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:
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
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:
4
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:
5
Operational risk and the Solvency II capital aggregation formula : implications of the hidden correlation assumptions
Cifuentes, Arturo
;
Charlin, Ventura
- In:
The journal of operational risk
11
(
2016
)
4
,
pp. 23-33
Persistent link: https://www.econbiz.de/10013177176
Saved in:
6
Application of the convolution operator for scenario integration with loss data in operational risk modeling
Aroda, Pavan
;
Guergachi, Aziz
;
Huang, Huaxiong
- In:
The journal of operational risk
10
(
2015
)
4
,
pp. 23-44
Persistent link: https://www.econbiz.de/10011442585
Saved in:
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