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subject:"Operational risk"
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Operational risk
Verlust
1,879
Loss
1,727
Theorie
458
Theory
448
Kreditrisiko
407
Credit risk
399
Risikoaversion
359
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349
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Curti, Filippo
8
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6
Chernobai, Anna
4
Schwizer, Paola
4
Shevchenko, Pavel V.
4
Soana, Maria-Gaia
4
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3
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3
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3
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3
Gzyl, Henryk
3
Lazaryan, Nika
3
Lehérissé, Vincent
3
Mihov, Atanas
3
Moosa, Imad A.
3
Paterlini, Sandra
3
Piacenza, Fabio
3
Abdymomunov, Azamat
2
Berger, Allen N.
2
Brechmann, Eike
2
Ergen, Ibrahim
2
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2
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2
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2
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2
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2
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2
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2
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2
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2
Abbate, Donato
1
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1
Afonso, Lourdes B.
1
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The journal of operational risk
37
Journal of banking & finance
3
Applied economics
2
FEDS Working Paper
2
Finance and economics discussion series
2
Insurance / Mathematics & economics
2
Journal / The Capco Institute : journal of financial transformation
2
Journal of risk management in financial institutions
2
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Advances in operational risk : firm-wide issues for financial institutions
1
Astin bulletin : the journal of the International Actuarial Association
1
E-business technology and strategy : international conference, CETS 2010, Ottawa, Canada, September 29 - 30, 2010 ; proceedings
1
International journal of disclosure and governance
1
International journal of economics and financial issues : IJEFI
1
International journal of risk assessment and management : IJRAM
1
International review of finance
1
International review of financial analysis
1
Inventi impact: microfinance & banking
1
Iranian economic review : journal of University of Tehran
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial management and analysis : international review of finance
1
Journal of industrial engineering international
1
Journal of international financial markets, institutions & money
1
Journal of risk finance : the convergence of financial products and insurance
1
Managing business risk : a practical guide to protecting your business
1
Mannheimer Manuskripte zu Risikotheorie, Portfolio Management und Versicherungswirtschaft
1
Operational risk modelling and analysis : theory and practice
1
Operations research letters
1
Perspectives on operations research : essays in honor of Klaus Neumann
1
Scandinavian actuarial journal
1
The European journal of finance
1
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
1
The journal of risk and insurance : the journal of the American Risk and Insurance Association
1
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
1
Valuation, financial modeling, and quantitative tools
1
Working paper / Federal Reserve Bank of Dallas, Research Department
1
Working papers / Federal Reserve Bank of Boston
1
Working papers / Federal Reserve Bank of Philadelphia, Research Department
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ECONIS (ZBW)
109
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101
A loss distribution for operational risk derived from pooled bank losses
Sodhi, ManMohan S.
;
Holland, Wayne
- In:
Journal / The Capco Institute : journal of financial …
25
(
2009
),
pp. 155-160
Persistent link: https://www.econbiz.de/10003905905
Saved in:
102
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:
103
Scenario analysis for modelling operational losses in the absence of data : the Spanish bank in perspective
Jiménez-Rodríguez, Enrique José
;
Feria-Domínguez, …
- In:
Journal of financial management and analysis : …
21
(
2008
)
2
,
pp. 1-10
Persistent link: https://www.econbiz.de/10003877499
Saved in:
104
Statistical models of operational loss
Alexander, Carol
-
2008
Persistent link: https://www.econbiz.de/10003765463
Saved in:
105
Operational risk mitigation (source, controls, accounting and loss history)
Whitty, Jim
;
Hotchkiss, Stuart
- In:
Managing business risk : a practical guide to …
,
(pp. 47-53)
.
2006
Persistent link: https://www.econbiz.de/10003322208
Saved in:
106
Empirical examination of operational loss distributions
Račev, Svetlozar T.
;
Chernobai, Anna
;
Menn, Christian
- In:
Perspectives on operations research : essays in honor …
,
(pp. 381-401)
.
2006
Persistent link: https://www.econbiz.de/10003487370
Saved in:
107
Implications of alternative operational risk modeling techniques
Fontnouvelle, Patrick de
;
Rosengren, Eric S.
;
Jordan, …
- In:
The risks of financial institutions : [...papers and …
,
(pp. 475-511)
.
2006
Persistent link: https://www.econbiz.de/10003445620
Saved in:
108
Tackling the insufficiency of loss data for the quantification of operational risk
Haas, Marcus
;
Kaiser, Thomas
- In:
Operational risk modelling and analysis : theory and …
,
(pp. 13-24)
.
2004
Persistent link: https://www.econbiz.de/10002770156
Saved in:
109
Building and running an operational loss database
Thirlwell, John
- In:
Advances in operational risk : firm-wide issues for …
,
(pp. 197-207)
.
2003
Persistent link: https://www.econbiz.de/10003282339
Saved in:
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