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~isPartOf:"The journal of operational risk"
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Operational risk
180
Operationelles Risiko
180
Risikomanagement
141
Risk management
141
Bank risk
112
Bankrisiko
112
Basel Accord
56
Basler Akkord
56
Financial services
56
Finanzdienstleistung
56
operational risk
55
Theorie
46
Theory
46
Risikomaß
43
Risk measure
43
Loss
41
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41
Statistical distribution
33
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33
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21
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18
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Risikomodell
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loss distribution approach (LDA)
15
Risiko
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risk management
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Estimation theory
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Financial sector
9
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Schätztheorie
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advanced measurement approach (AMA)
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value-at-risk (VaR)
9
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English
212
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McConnell, Patrick
14
Gzyl, Henryk
6
Cohen, Ruben D.
5
Li, Jianping
5
Migueis, Marco
5
Cope, Eric W.
4
Mitic, Peter
4
Shevchenko, Pavel V.
4
Blacker, Keith
3
Curti, Filippo
3
Gao, Lijun
3
Giudici, Paolo
3
Grimwade, Michael
3
Guillén, Montserrat
3
Guégan, Dominique
3
Hassani, Bertrand K.
3
Hemrit, Wael
3
Milkau, Udo
3
Mittnik, Stefan
3
Opdyke, John Douglas
3
Piacenza, Fabio
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Arab, Mounira Ben
2
Bolancé, Catalina
2
Carrillo Menéndez, Santiago
2
Carrivick, Luke
2
Degen, Matthias
2
Dionne, Georges
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Drogalas, George
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Ergashev, Bakhodir
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Evans, John
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Feng, Jichuang
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Figini, Silvia
2
Gao, Xiang
2
Haksöz, Çağrı
2
Hassani, Bertrand
2
Hess, Christian
2
Humphries, Jonathan
2
Koutoupis, Andreas G.
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The journal of operational risk
NBER working paper series
1,177
Working paper / National Bureau of Economic Research, Inc.
1,071
NBER Working Paper
955
Journal of banking & finance
942
Finance research letters
750
Insurance / Mathematics & economics
641
Discussion paper / Centre for Economic Policy Research
588
European journal of operational research : EJOR
574
Economics letters
503
CESifo working papers
494
Risks : open access journal
455
SpringerLink / Bücher
453
Management science : journal of the Institute for Operations Research and the Management Sciences
408
Applied economics
396
International review of financial analysis
394
Working paper
394
Journal of risk management in financial institutions
380
Discussion paper series / IZA
371
IMF working papers
351
International review of economics & finance : IREF
330
Discussion papers / CEPR
329
Economic modelling
322
Journal of financial economics
314
International journal of production research
312
Journal of financial stability
312
Journal of economic theory
310
Journal of risk and uncertainty : JRU
306
Energy economics
305
Journal of economic behavior & organization : JEBO
301
Journal of risk and financial management : JRFM
291
The review of financial studies
287
Applied economics letters
286
Discussion paper
282
Journal of economic dynamics & control
279
Discussion paper / Tinbergen Institute
263
Research in international business and finance
256
International journal of production economics
245
Working paper series / European Central Bank
243
The journal of risk and insurance : the journal of the American Risk and Insurance Association
240
American journal of agricultural economics
235
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ECONIS (ZBW)
212
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1
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212
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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
Composite Tukey-type distributions with application to operational risk management
Möstel, Linda
;
Fischer, Matthias
;
Pfeuffer, Marius
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014490209
Saved in:
3
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
4
Measuring tail operational risk in univariate and multivariate models with extreme losses
Yang, Yang
;
Gong, Yishan
;
Liu, Jiajun
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 31-57
Persistent link: https://www.econbiz.de/10014490082
Saved in:
5
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:
6
Operational risk and regulatory capital : do public and private banks differ?
Sikarwar, Tarika Singh
;
Mathur, Harshita
;
Lothi, Vandana
; …
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 91-129
Persistent link: https://www.econbiz.de/10014490167
Saved in:
7
Operational risk : a global examination based on bibliometric analysis
Nobanee, Haitham
;
Alhajjar, Maryam
;
Dilshad, Mehroz Nida
; …
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490077
Saved in:
8
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
9
Cyber risk definition and classification for financial risk management
Curti, Filippo
;
Gerlach, Jeffrey
;
Kazinnik, Sophia
; …
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 37-58
Persistent link: https://www.econbiz.de/10014490091
Saved in:
10
Application of the radial basis function in solving an operational risk management model : investigating the probability of bank survival with risk reserves
Rasouli, Mansoureh
;
Fariborzi Araghi, Mohammad Ali
; …
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 59-76
Persistent link: https://www.econbiz.de/10014490095
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