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isPartOf:"Journal of business economics : JBE"
subject:"Projektmanagement"
~isPartOf:"The journal of operational risk"
~subject:"Agent-based Modeling"
~subject:"Basel Accord"
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Projektmanagement
Agent-based Modeling
Basel Accord
Risikomanagement
168
Risk management
168
Operational risk
113
Operationelles Risiko
113
Bank risk
85
Bankrisiko
85
Financial services
56
Finanzdienstleistung
56
operational risk
47
Basler Akkord
43
Theorie
42
Theory
42
Risikomaß
27
Risk measure
27
Bank
18
Loss
18
Risiko
18
Risk
18
Verlust
18
Measurement
17
Messung
17
Statistical distribution
17
Statistische Verteilung
17
risk management
13
loss distribution approach (LDA)
12
Risikomodell
11
Risk model
11
Ausreißer
9
Original research
9
Outliers
9
Portfolio selection
8
Portfolio-Management
8
advanced measurement approach (AMA)
8
Bayes-Statistik
7
Bayesian inference
7
value-at-risk (VaR)
7
Coronavirus
6
Covid-19
6
Credit risk
6
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46
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English
43
German
3
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Migueis, Marco
4
Cohen, Ruben D.
3
McConnell, Patrick
3
Curti, Filippo
2
Degen, Matthias
2
Piacenza, Fabio
2
Allan, Neil
1
Aroda, Pavan
1
Bakker, Arjan
1
Balta, Emre
1
Baule, Rainer
1
Belloni, Claudia
1
Benito, Sonia
1
Bishop, Steve
1
Bouaddi, Mohammed
1
Bugert, Niels
1
Börstler, Daniel
1
Carrivick, Luke
1
Chapelle, Ariane
1
Charlin, Ventura
1
Chatterjee, Prosun
1
Chaudhury, Mohammed M.
1
Chen, Heng Z.
1
Chen, Jianming
1
Cifuentes, Arturo
1
Colombo, Andrea
1
Cortes, Mauricio
1
Cosslett, Stephen R.
1
Danesi, Ivan Luciano
1
Diepold, Dennis
1
Dionne, Georges
1
Evans, John
1
Farha, Ramy
1
Feng, Jichuang
1
Fu, Haiqin
1
Gao, Lijun
1
Gao, Xiang
1
Guergachi, Aziz
1
Hadley, Daniel
1
Hassanein, Medhat
1
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Journal of business economics : JBE
The journal of operational risk
International journal of project management : the journal of The International Project Management Association
85
Journal of risk management in financial institutions
30
SpringerLink / Bücher
28
International journal of project organisation & management : IJPOM
25
Project management journal : PMJ
21
International journal of managing projects in business
20
Journal of banking & finance
19
Risiko-Manager
18
IEEE transactions on engineering management : EM
17
Risks : open access journal
17
Die Bank
13
European journal of operational research : EJOR
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Journal of financial regulation and compliance : an international journal
10
Discussion paper
9
Europäische Hochschulschriften / 5
9
Journal of financial stability
9
Journal of risk and financial management : JRFM
9
Project management journal
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Insurance / Mathematics & economics
8
International journal of decision sciences, risk and management
8
International journal of risk assessment and management : IJRAM
8
Journal of banking regulation
8
Journal of risk
8
The journal of risk model validation
8
Discussion paper / Tinbergen Institute
7
International review of financial analysis
7
The journal of credit risk : published quarterly by Incisive Media
7
Working papers / Financial Institutions Center
7
Administrative Sciences : open access journal
6
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Economic modelling
6
IMF working papers
6
International journal of production economics
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
Advances in project management
5
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
5
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ECONIS (ZBW)
46
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1
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:
2
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:
3
Analyzing upstream and downstream risk propagation in supply networks by combining Agent-based Modeling and Bayesian networks
Bugert, Niels
;
Lasch, Rainer
- In:
Journal of business economics : JBE
93
(
2023
)
5
,
pp. 859-889
Persistent link: https://www.econbiz.de/10014322386
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
The impact of culture upon operational risk management guidelines in the banking sector of selected Asian countries
Mocanu, Mihaela Cristina
- In:
The journal of operational risk
16
(
2021
)
1
,
pp. 55-72
Persistent link: https://www.econbiz.de/10013168064
Saved in:
10
Extreme value theory for operational risk in insurance : a case study
Vyskočil, Michal
;
Koudelka, Jiří
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 1-26
Persistent link: https://www.econbiz.de/10013177451
Saved in:
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