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ECONIS (ZBW)
126
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101
An efficient threshold choice for the computation of operational risk capital
Guégan, Dominique
;
Hassani, Bertrand K.
;
Naud, Cédric
- In:
The journal of operational risk
6
(
2011/12
)
4
,
pp. 3-19
Persistent link: https://www.econbiz.de/10009422506
Saved in:
102
Alternativen der Risikosteuerung von Banken in Zeiten der Finanzkrise
Schmidt, Daniel
- In:
Kleine und mittlere Unternehmen : Finanz-, Wirtschafts- …
,
(pp. 105-123)
.
2011
Persistent link: https://www.econbiz.de/10008990911
Saved in:
103
Measurement and quantification of operational risk an application of corvaritate-VaR
Rao, D. Tripati
;
Ghosh, Prodipta
- In:
Metamorphosis : a journal of management research
10
(
2011
)
2
,
pp. 70-81
Persistent link: https://www.econbiz.de/10010226937
Saved in:
104
The impact of the financial crisis on operational risk in the financial services industry : empirical evidence
Hess, Christian
- In:
The journal of operational risk
6
(
2011
)
1
,
pp. 23-35
Persistent link: https://www.econbiz.de/10008937386
Saved in:
105
A dynamical approach to operational risk measurement
Bardoscia, Marco
;
Bellotti, Roberto
- In:
The journal of operational risk
6
(
2011
)
1
,
pp. 3-19
Persistent link: https://www.econbiz.de/10008937387
Saved in:
106
Эконометрический Анализ Финансовых Данных в Задачах Управления Риском (Econometric Analysis of Financial Data in Risk Management (Continuation)- Section III : Managing Operational...
Fantazzini, Dean
-
2011
Мы продолжаем публикацию «четырехсерийной» консультации профессора Московской школы экономики МГУ им. М.В. Ломоносова Деана Фантаццини. Первая часть была...
Persistent link: https://www.econbiz.de/10013121133
Saved in:
107
Calculation of aggregate loss distributions
Shevchenko, Pavel V.
- In:
The journal of operational risk
5
(
2010/11
)
2
,
pp. 3-40
Persistent link: https://www.econbiz.de/10003996356
Saved in:
108
A practical application of extreme value theory to operational risk in banks
Dahen, Hela
;
Dionne, Georges
;
Zajdenweber, Daniel
- In:
The journal of operational risk
5
(
2010/11
)
2
,
pp. 63-78
Persistent link: https://www.econbiz.de/10003996359
Saved in:
109
The measurement of capital for operational risk in Taiwanese commercial banks
Lee, Wo-chiang
;
Fang, Chiang-jye
- In:
The journal of operational risk
5
(
2010/11
)
2
,
pp. 79-102
Persistent link: https://www.econbiz.de/10003996361
Saved in:
110
Recursions and fast Fourier transforms for certain bivariate compound distributions
Tao, Jin
;
Ren, Jiandong
- In:
The journal of operational risk
5
(
2010/11
)
4
,
pp. 19-33
Persistent link: https://www.econbiz.de/10008823252
Saved in:
111
The calculation of minimum regulatory capital using single-loss approximations
Degen, Matthias
- In:
The journal of operational risk
5
(
2010/11
)
4
,
pp. 3-17
Persistent link: https://www.econbiz.de/10008823253
Saved in:
112
Diversification effects in operational risk: a robust approach
Monti, Fabio
;
Brunner, Michael
;
Piacenza, Fabio
; …
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
3
,
pp. 243-258
Persistent link: https://www.econbiz.de/10003991473
Saved in:
113
Combining operational loss data with expert opinions through advanced credibility theory
Agostini, Alessandra
;
Talamo, Paolo
;
Vecchione, Vittorio
- In:
The journal of operational risk
5
(
2010/11
)
1
,
pp. 3-28
Persistent link: https://www.econbiz.de/10003971938
Saved in:
114
Evaluation of parameter risk via first-order approximation of distortion risk measures
Erdman, Donald
;
Major, Steven
;
Rioux, Jacques
- In:
The journal of operational risk
5
(
2010/11
)
1
,
pp. 29-46
Persistent link: https://www.econbiz.de/10003971940
Saved in:
115
Plausible operational value-at-risk calculations for management decision making
Kross, Wilhelm
;
Hommel, Ulrich
;
Wiethuechter, Martin
- In:
The VaR implementation handbook
,
(pp. 85-104)
.
2009
Persistent link: https://www.econbiz.de/10003826913
Saved in:
116
Model risk in VaR calculations
Schaller, Peter
- In:
The VaR implementation handbook
,
(pp. 415-437)
.
2009
Persistent link: https://www.econbiz.de/10003827096
Saved in:
117
Operational risk quantification using extreme value theory and copulas : from theory to practice
Gourier, Elise
;
Farkas, Walter
;
Abbate, Donato
- In:
The journal of operational risk
4
(
2009/10
)
3
,
pp. 3-26
Persistent link: https://www.econbiz.de/10003900825
Saved in:
118
A modified Panjer algorithm for operational risk capital calculations
Guégan, Dominique
;
Hassani, Bertrand K.
- In:
The journal of operational risk
4
(
2009/10
)
4
,
pp. 53-72
Persistent link: https://www.econbiz.de/10003930046
Saved in:
119
Approximationen erster Ordnung für operationelle Risiken unter Abhängigkeiten
Böcker, Klaus
;
Klüppelberg, Claudia
- In:
Risikomanagement und kapitalmarktorientierte …
,
(pp. 403-420)
.
2009
Persistent link: https://www.econbiz.de/10003861248
Saved in:
120
Fat tails, expected shortfall and the Monte Carlo method : a note
Brunner, Michael
;
Piacenza, Fabio
;
Monti, Fabio
; …
- In:
The journal of operational risk
4
(
2009/10
)
1
,
pp. 81-88
Persistent link: https://www.econbiz.de/10003848819
Saved in:
121
The dynamics of operational loss clustering
Chernobai, Anna
;
Yildirim, Yildiray
- In:
Journal of banking & finance
32
(
2008
)
12
,
pp. 2655-2666
Persistent link: https://www.econbiz.de/10003795882
Saved in:
122
Copulae and operational risks
Fantazzini, Dean
;
Dalla Valle, Luciana
;
Giudici, Paolo
- In:
International journal of risk assessment and management …
9
(
2008
)
3
,
pp. 238-257
Persistent link: https://www.econbiz.de/10003806839
Saved in:
123
Synergien zwischen OpRisk Management und Six-Sigma-Projekten : Operational Risk Management
Ottmann, Martin
;
Schabicki, Theodor
- In:
Risiko-Manager
(
2007
)
22
,
pp. 22-26
Persistent link: https://www.econbiz.de/10003562944
Saved in:
124
Herausforderungen bei der Konzeption und Umsetzung einer Gesamtbanksteuerung
Kirmße, Stefan
- In:
Risk Controlling in der Praxis : rechtliche …
,
(pp. 11-42)
.
2006
Persistent link: https://www.econbiz.de/10003377571
Saved in:
125
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:
126
Operational risk : measurement and modelling
King, Jack L.
;
King, Jack Leon
-
2001
Persistent link: https://www.econbiz.de/10001543879
Saved in:
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