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isPartOf:"The journal of operational risk"
~isPartOf:"Wiley finance"
~subject:"Basler Akkord"
~subject:"Operationelles Risiko"
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Basler Akkord
Operationelles Risiko
Risikomanagement
168
Risk management
168
Operational risk
113
Bank risk
83
Bankrisiko
83
Financial services
57
Finanzdienstleistung
57
operational risk
46
Basel Accord
42
Theorie
38
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27
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27
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19
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risk management
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English
114
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McConnell, Patrick
8
Cohen, Ruben D.
5
Li, Jianping
4
Migueis, Marco
4
Curti, Filippo
3
Shevchenko, Pavel V.
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Cernauskas, Deborah
2
Cope, Eric W.
2
Degen, Matthias
2
Dionne, Georges
2
Gao, Lijun
2
Giudici, Paolo
2
Grimwade, Michael
2
Hassani, Bertrand
2
Hemrit, Wael
2
Humphries, Jonathan
2
Larsen, Paul
2
Lavaud, Sophie
2
Peters, Gareth
2
Piacenza, Fabio
2
Račev, Svetlozar T.
2
Tarantino, Anthony
2
Xu, Jiali
2
Abbate, Donato
1
Agostini, Alessandra
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Allan, Neil
1
Antonini, Gianluca
1
Apostolik, Richard
1
Arab, Mounira Ben
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Badescu, Andrei L.
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
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Global Association of Risk Professionals
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The journal of operational risk
Wiley finance
Journal of risk management in financial institutions
42
Journal of banking & finance
27
Risiko-Manager
26
SpringerLink / Bücher
17
Risks : open access journal
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
16
Die Bank
14
Managing business risk : a practical guide to protecting your business
12
Operational risk modelling and analysis : theory and practice
12
Insurance / Mathematics & economics
11
Operational risk : practical approaches to implementation
11
Advances in operational risk : firm-wide issues for financial institutions
10
International review of financial analysis
10
Journal of financial regulation and compliance : an international journal
10
Journal of financial stability
10
Journal of risk and financial management : JRFM
10
Discussion paper
9
European journal of operational research : EJOR
9
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of banking regulation
8
Journal of risk
8
Operational risk perspectives : cyber, big data, and emerging risks
8
Economic modelling
7
IMF working papers
7
International journal of risk assessment and management : IJRAM
7
Journal of securities operations & custody
7
The journal of credit risk : published quarterly by Incisive Media
7
The journal of risk model validation
7
Wiley finance series
7
Working papers / Financial Institutions Center
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Corporate ownership & control : international scientific journal
6
Discussion paper / Tinbergen Institute
6
Finance research letters
6
Journal of financial services research : JFSR
6
OpRisk-Management in Banken und Sparkassen
6
Applied economics
5
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
5
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ECONIS (ZBW)
114
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1
Composite Tukey-type distributions with application to operational risk management
Möstel, Linda
;
Fischer, Matthias
;
Pfeuffer, Marius
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014490209
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
Estimating the probability of insurance recovery in operational risk
Cohen, Ruben D.
;
Humphries, Jonathan
;
Lu, Jia
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 87-101
Persistent link: https://www.econbiz.de/10014490239
Saved in:
4
Operational risk : a global examination based on bibliometric analysis
Nobanee, Haitham
;
Alhajjar, Maryam
;
Dilshad, Mehroz Nida
; …
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490077
Saved in:
5
Measuring tail operational risk in univariate and multivariate models with extreme losses
Yang, Yang
;
Gong, Yishan
;
Liu, Jiajun
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 31-57
Persistent link: https://www.econbiz.de/10014490082
Saved in:
6
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:
7
Cyber risk definition and classification for financial risk management
Curti, Filippo
;
Gerlach, Jeffrey
;
Kazinnik, Sophia
; …
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 37-58
Persistent link: https://www.econbiz.de/10014490091
Saved in:
8
Application of the radial basis function in solving an operational risk management model : investigating the probability of bank survival with risk reserves
Rasouli, Mansoureh
;
Fariborzi Araghi, Mohammad Ali
; …
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 59-76
Persistent link: https://www.econbiz.de/10014490095
Saved in:
9
How to choose the dependence types in operational risk measurement? : a method considering strength, sensitivity and simplicity
Zhu, Xiaoqian
;
Wang, Yinghui
;
Liu, Mingxi
;
Li, Jianping
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490122
Saved in:
10
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
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