Holdings: Essays on operational risk in the financial services industry

Essays on operational risk in the financial services industry:

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Bibliographic Details
Main Author:	Hess, Christian 1979- (Author)
Format:	Thesis Book
Language:	English
Published:	2011
Subjects:	Finanzwirtschaft Risikomaß Operationelles Risiko Aufsatzsammlung Hochschulschrift
Online Access:	Inhaltsverzeichnis
Item Description:	Enth. außerdem 4 Sonderabdr. aus verschiedenen Zeitschr.
Physical Description:	IV, 105 Bl. graph. Darst.

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MARC


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Record in the Search Index

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adam_text	UNIVERSITAT ULM FAKULTAT FUR MATHEMATIK UND WIRTSCHAFTSWISSENSCHAFTEN ESSAYS ON OPERATIONAL RISK IN THE FINANCIAL SERVICES INDUSTRY ULM UNIVERSITY UNIVERSITAT UUIM DISSERTATION ZUR ERLANGUNG DES AKADEMISCHEN GRADES EINES DOKTORS DER WIRTSCHAFTSWISSENSCHAFTEN (DR. RER. PO.L.) AN DER FAKULTAT FUR MATHEMATIK UND WIRTSCHAFTSWISSENSCHAFTEN DER UNIVERSITAT ULM VORGELEGT VON DIPLOM-KAUFMANN CHRISTIAN HESS AMTIERENDER DEKAN: VORSITZENDER DES PROMOTIONSAUSSCHUSSES: GUTACHTER: DATUM DER PROMOTION: PROF. DR. PAUL WENTGES PROF. DR. LEO BRECHT PROF. DR. MARTIN ELING PROF. DR. HANS-JOACHIM ZWIESLER 12. DEZEMBER2011 TABLE OF CONTENTS TABLE OF CONTENTS I LIST OF ABBREVIATIONS II ACCOMPANYING PAPERS IV 1 INTRODUCTION 1 1.1 RESEARCH AREA 1 1.2 MOTIVATION AND RESEARCH OBJECTIVES 1 1.3 EMPIRICAL DATA SET 6 1.4 SUMMARY OF RESEARCH PAPERS AND THEMATIC RELATIONSHIP 7 1.5 CONTRIBUTION AND MAIN ECONOMIC INSIGHTS OF THIS THESIS 14 BIBLIOGRAPHY .I 17 2 ACCOMPANYING PAPERS 20 PAPER 1 CAN THE SINGLE-LOSS APPROXIMATION METHOD COMPETE WITH THE STANDARD MONTE CARLO SIMULATION TECHNIQUE? : 20 PAPER 2 THRESHOLD SELECTION FOR EXTREME VALUE THEORY LOSS MODELS - AN EMPIRICAL EVALUATION OF DANIELSSON S BOOTSTRAP METHOD FOR FINANCIAL SERVICES OPRISKDATA 34 PAPER 3 THE IMPACT OF THE FINANCIAL CRISIS ON OPERATIONAL RISK IN THE FINANCIAL SERVICES INDUSTRY, EMPIRICAL EVIDENCE 59 PAPER 4 MULTIVARIATE OPRISK MODELING-DETERMINANTS OF A SUPER-ADDITIVE VALUE-AT-RISK .- 73 KURZFASSUNG 97 CURRICULUM VITAE 104
any_adam_object	1
author	Hess, Christian 1979-
author_GND	(DE-588)1019190868
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dewey-full	332.1
dewey-hundreds	300 - Social sciences
dewey-ones	332 - Financial economics
dewey-raw	332.1
dewey-search	332.1
dewey-sort	3332.1
dewey-tens	330 - Economics
discipline	Wirtschaftswissenschaften
format	Thesis Book
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spelling	Hess, Christian 1979- Verfasser (DE-588)1019190868 aut Essays on operational risk in the financial services industry vorgelegt von Christian Hess 2011 IV, 105 Bl. graph. Darst. txt rdacontent n rdamedia nc rdacarrier Enth. außerdem 4 Sonderabdr. aus verschiedenen Zeitschr. Ulm, Univ., Diss., 2011 Finanzwirtschaft (DE-588)4017214-4 gnd rswk-swf Risikomaß (DE-588)4716345-8 gnd rswk-swf Operationelles Risiko (DE-588)7518581-7 gnd rswk-swf (DE-588)4143413-4 Aufsatzsammlung gnd-content (DE-588)4113937-9 Hochschulschrift gnd-content Operationelles Risiko (DE-588)7518581-7 s Finanzwirtschaft (DE-588)4017214-4 s Risikomaß (DE-588)4716345-8 s DE-188 DNB Datenaustausch application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=024710438&sequence=000001&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis
spellingShingle	Hess, Christian 1979- Essays on operational risk in the financial services industry Finanzwirtschaft (DE-588)4017214-4 gnd Risikomaß (DE-588)4716345-8 gnd Operationelles Risiko (DE-588)7518581-7 gnd
subject_GND	(DE-588)4017214-4 (DE-588)4716345-8 (DE-588)7518581-7 (DE-588)4143413-4 (DE-588)4113937-9
title	Essays on operational risk in the financial services industry
title_auth	Essays on operational risk in the financial services industry
title_exact_search	Essays on operational risk in the financial services industry
title_full	Essays on operational risk in the financial services industry vorgelegt von Christian Hess
title_fullStr	Essays on operational risk in the financial services industry vorgelegt von Christian Hess
title_full_unstemmed	Essays on operational risk in the financial services industry vorgelegt von Christian Hess
title_short	Essays on operational risk in the financial services industry
title_sort	essays on operational risk in the financial services industry
topic	Finanzwirtschaft (DE-588)4017214-4 gnd Risikomaß (DE-588)4716345-8 gnd Operationelles Risiko (DE-588)7518581-7 gnd
topic_facet	Finanzwirtschaft Risikomaß Operationelles Risiko Aufsatzsammlung Hochschulschrift
url	http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=024710438&sequence=000001&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA
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Holdings

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