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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"European financial management : the journal of the European Financial Management Association"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~isPartOf:"The journal of operational risk"
~subject:"Banking supervision"
~subject:"Derivat"
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Basler Akkord
Banking supervision
Derivat
Risikomanagement
208
Risk management
201
Operational risk
115
Operationelles Risiko
115
Bank risk
93
Bankrisiko
93
Financial services
66
Finanzdienstleistung
66
Basel Accord
51
Theorie
50
Theory
50
operational risk
47
Risikomaß
39
Risk measure
39
Credit risk
28
Kreditrisiko
28
Risiko
25
Risk
25
Bank
23
Portfolio selection
22
Portfolio-Management
22
risk management
21
Loss
19
Verlust
19
Statistical distribution
18
Statistische Verteilung
18
Measurement
17
Messung
17
loss distribution approach (LDA)
12
Derivative
11
Risikomodell
11
Risk model
11
Ausreißer
9
Hedging
9
Original research
9
Outliers
9
Financial crisis
8
Finanzkrise
8
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Undetermined
40
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1
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Article
61
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4
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Article in journal
61
Aufsatz in Zeitschrift
61
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English
65
Author
All
Migueis, Marco
4
Cohen, Ruben D.
3
McConnell, Patrick
3
Curti, Filippo
2
Degen, Matthias
2
Huang, Huaxiong
2
Jankensgård, Håkan
2
Moosa, Imad A.
2
Piacenza, Fabio
2
Allan, Neil
1
Aroda, Pavan
1
Bajo, Emanuele
1
Bakker, Arjan
1
Balta, Emre
1
Balthazar, Laurent
1
Barbi, Massimiliano
1
Belloni, Claudia
1
Ben-Abdallah, Ramzi
1
Benito, Sonia
1
Bishop, Steve
1
Bodnar, Gordon M.
1
Bonini, Stefano
1
Bouaddi, Mohammed
1
Breton, Michèle
1
Brunac, Jean-Baptiste
1
Caivano, Giuliana
1
Canals-Cerdá, José J.
1
Carrivick, Luke
1
Chapelle, Ariane
1
Charlin, Ventura
1
Chatterjee, Prosun
1
Chaudhury, Mohammed M.
1
Chen, Heng Z.
1
Chen, Jianming
1
Chen, Zhong
1
Chorniy, Vladimir
1
Cifuentes, Arturo
1
Colombo, Andrea
1
Consolandi, Costanza
1
Cortes, Mauricio
1
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Finance and capital markets
European financial management : the journal of the European Financial Management Association
The journal of credit risk : published quarterly by Incisive Media
The journal of operational risk
Journal of risk management in financial institutions
44
Journal of banking & finance
36
SpringerLink / Bücher
31
Risiko-Manager
26
Energy economics
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Die Bank
18
Journal of financial stability
18
Insurance / Mathematics & economics
16
International review of financial analysis
16
European journal of operational research : EJOR
15
Risks : open access journal
14
The journal of risk model validation
14
International journal of theoretical and applied finance
12
Stress-testing the banking system : methodologies and applications
12
Discussion paper
11
Finance research letters
11
Journal of financial regulation and compliance : an international journal
11
Journal of risk and financial management : JRFM
11
The European journal of finance
11
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
Journal of risk
10
The journal of futures markets
10
Applied economics
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
9
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
9
International review of economics & finance : IREF
9
Journal of banking regulation
9
Quantitative finance
9
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
9
Working paper series / European Central Bank
9
Working papers / Financial Institutions Center
9
Bank- und finanzwirtschaftliche Forschungen
8
Discussion paper / Tinbergen Institute
8
Economic modelling
8
Gabler Edition Wissenschaft
8
Handbuch ökonomisches Kapitel
8
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ECONIS (ZBW)
65
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1
Me, myself and I : CEO narcissism and selective hedging
Bajo, Emanuele
;
Jankensgård, Håkan
;
Marinelli, Nicoletta
- In:
European financial management : the journal of the …
28
(
2022
)
3
,
pp. 809-833
Persistent link: https://www.econbiz.de/10013275976
Saved in:
2
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:
3
CFO pay convexity, risk taking and corporate hedging
Barbi, Massimiliano
;
Febo, Valentina
;
Massimiliani, Irene
- In:
European financial management : the journal of the …
30
(
2024
)
3
,
pp. 1545-1586
Persistent link: https://www.econbiz.de/10014574101
Saved in:
4
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:
5
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:
6
Supervisory bank risk early warning modeling: an examiner's first line of defense
Henderson, Christopher C.
;
Jia, Shaohui
;
Mattioli, Charles
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
3
,
pp. 75-100
Persistent link: https://www.econbiz.de/10012421203
Saved in:
7
The status of people risk management in UK banks
Kumbirai, Mabwe
;
Ring, Patrick
;
Webb, Robert
- In:
The journal of operational risk
17
(
2022
)
2
,
pp. 83-103
Persistent link: https://www.econbiz.de/10014546265
Saved in:
8
Changes in operational risk and its determinants under Covid-19
Wang, Zongrun
;
Fu, Haiqin
;
Zhou, Ling
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 61-83
Persistent link: https://www.econbiz.de/10014247285
Saved in:
9
A review of the state of the art in quantifying operational risk
Benito, Sonia
;
Martín, Carmen López
- In:
The journal of operational risk
13
(
2018
)
4
,
pp. 89-129
Persistent link: https://www.econbiz.de/10011976061
Saved in:
10
Measurement of operational risk regulatory capital in the banking sector : developed countries versus emerging markets
Hassanein, Medhat
;
Bouaddi, Mohammed
;
Karim, Talha
- In:
The journal of operational risk
16
(
2021
)
1
,
pp. 12-43
Persistent link: https://www.econbiz.de/10013168027
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