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~person:"Embrechts, Paul"
~person:"Thirlwell, John"
~source:"econis"
~subject:"Operational risk"
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Operational risk
Risikomanagement
30
Risk management
30
Theorie
17
Theory
17
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16
Risk measure
16
Operationelles Risiko
9
Bank risk
8
Bankrisiko
8
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8
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7
Basler Akkord
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6
Finanzdienstleistung
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robustness
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3
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3
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3
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expected shortfall
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Embrechts, Paul
Thirlwell, John
Curti, Filippo
16
Migueis, Marco
15
Shevchenko, Pavel V.
15
Kaiser, Thomas
13
Mihov, Atanas
12
Peters, Gareth
12
Chernobai, Anna
10
McConnell, Patrick
10
Moosa, Imad A.
8
Barakat, Ahmed
7
Li, Jianping
7
Chapelle, Ariane
6
Frame, W. Scott
6
Peters, Gareth W.
6
Abdymomunov, Azamat
5
Ashby, Simon
5
Brink, Gerrit Jan van den
5
Cohen, Ruben D.
5
Gatzert, Nadine
5
Grimwade, Michael
5
Nguyen, Son
5
Tripathi, Akhilesh
5
Xu, Yuqian
5
Zhu, Xiaoqian
5
Giudici, Paolo
4
Hassani, Bertrand
4
Hofmann, Bernd
4
Hübner, Georges
4
Köhne, Marc Felix
4
Malakowski, Bernd
4
McLemore, Ping
4
Mitra, Sovan
4
Rudolph, Bernd
4
Saville-King, Paul
4
Schaber, Albert
4
Schwizer, Paola
4
Schäfer, Klaus
4
Soana, Maria-Gaia
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Journal of banking & finance
2
The journal of operational risk
2
Journal / The Capco Institute : journal of financial transformation
1
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
1
The Basel handbook : a guide for financial practitioners
1
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ECONIS (ZBW)
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1
Global Perspectives on Operational Risk Management and Practice. A Survey by Institute of Operational Risk (IOR) and the Center for Financial Professionals (CeFPro)
Peters, Gareth
-
2018
This survey represents a comprehensive elicitation of perspectives on operational risk (OpRisk) modelling and practice, obtained from practitioners in a wide range of countries and sectors. The survey was developed and executed by two leading organizations in operational risk in the financial...
Persistent link: https://www.econbiz.de/10012925840
Saved in:
2
Global perspectives on operational risk management and practice : a survey by the Institute of Operational Risk (IOR) and the Center for Financial Professionals (CeFPro)
Peters, Gareth
;
Clark, George
;
Thirlwell, John
;
Kulwal, …
- In:
The journal of operational risk
13
(
2018
)
4
,
pp. 47-88
Persistent link: https://www.econbiz.de/10011976060
Saved in:
3
Modeling operational risk depending on covariates : an empirical investigation
Embrechts, Paul
;
Mizgier, Kamil J.
;
Chen, Xian
- In:
The journal of operational risk
13
(
2018
)
3
,
pp. 17-46
Persistent link: https://www.econbiz.de/10011962172
Saved in:
4
Model uncertainty and VaR aggregation
Embrechts, Paul
;
Puccetti, Giovanni
;
Rüschendorf, Ludger
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 2750-2764
Persistent link: https://www.econbiz.de/10009776377
Saved in:
5
Waking the sleeping giant : maximizing the potential of operational risk management for banks
Ashby, Simon
;
Clark, David
;
Thirlwell, John
- In:
Journal / The Capco Institute : journal of financial …
33
(
2011
),
pp. 127-136
Persistent link: https://www.econbiz.de/10009629847
Saved in:
6
Mastering operational risk
Blunden, Tony
;
Thirlwell, John
-
2010
Persistent link: https://www.econbiz.de/10008651351
Saved in:
7
How to model operational risk if you must
Embrechts, Paul
- In:
Operations research proceedings 2006 : selected papers …
,
(pp. 81)
.
2007
Persistent link: https://www.econbiz.de/10003470262
Saved in:
8
Special section on operational risk
Cummins, John David
(
contributor
); …
- In:
Journal of banking & finance
30
(
2006
)
10
,
pp. 2599-2658
Persistent link: https://www.econbiz.de/10003376364
Saved in:
9
Insurance and operational risk
Thirlwell, John
- In:
The Basel handbook : a guide for financial practitioners
,
(pp. 467-490)
.
2005
Persistent link: https://www.econbiz.de/10003287298
Saved in:
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