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~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
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Search: subject_exact:"Operationelles Risiko"
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Operational risk
5
Operationelles Risiko
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
The journal of operational risk
180
Journal of risk management in financial institutions
24
Journal of securities operations & custody
22
Journal of banking & finance
17
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 : practical approaches to implementation
10
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
International journal of risk assessment and management : IJRAM
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Wiley finance
6
FEDS Working Paper
5
Finance and economics discussion series
5
Finance research letters
5
Journal of risk and financial management : JRFM
5
Die Bank
4
Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
4
International journal of economics and financial issues : IJEFI
4
International journal of production research
4
International review of financial analysis
4
Journal of financial services research : JFSR
4
Operational risk : regulation, analysis and management
4
The journal of corporate accounting & finance
4
Working papers / Financial Institutions Center
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
4
Applied economics letters
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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Cogent economics & finance
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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
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:
5
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:
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