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isPartOf:"World Bank technical paper"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Springer reference"
~isPartOf:"The journal of operational risk"
~subject:"Ausreißer"
~subject:"Finanzkrise"
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Ausreißer
Finanzkrise
Risikomanagement
349
Risk management
349
Bank risk
134
Bankrisiko
134
Operational risk
123
Operationelles Risiko
123
Theory
114
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113
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Dias, Alexandra
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Weiß, Gregor
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World Bank technical paper
Journal of banking & finance
Springer reference
The journal of operational risk
Journal of risk management in financial institutions
45
International review of financial analysis
21
Journal of financial stability
18
Risks : open access journal
16
Economic modelling
12
Finance research letters
12
Insurance / Mathematics & economics
12
International review of economics & finance : IREF
12
Journal of international financial markets, institutions & money
11
SpringerLink / Bücher
10
The North American journal of economics and finance : a journal of financial economics studies
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Applied economics
9
Discussion paper / Tinbergen Institute
9
Geneva Association - Working Papers Series
9
Journal of risk and financial management : JRFM
9
International journal of finance & economics : IJFE
8
NBER working paper series
8
Stress-testing the banking system : methodologies and applications
8
Working paper series / European Central Bank
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Applied economics letters
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Bank of England Working Paper
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IMF working papers
7
Journal / The Capco Institute : journal of financial transformation
7
Journal of risk
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Risiko-Manager
7
The European journal of finance
7
The journal of financial market infrastructures
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The panic of 2008 : causes, consequences and implications for reform
7
Energy economics
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NBER Working Paper
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Review of quantitative finance and accounting
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Routledge international studies in money and banking
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Staff working papers / Bank of England
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Wiley finance series
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Working paper / National Bureau of Economic Research, Inc.
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CESifo working papers
5
European journal of operational research : EJOR
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ECONIS (ZBW)
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1
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
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2
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:
3
Legal risk management in the Polish banking sector
Modras, Agnieszka
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 103-125
Persistent link: https://www.econbiz.de/10014490198
Saved in:
4
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
5
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
6
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
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
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:
9
Modelling extremal dependence for operational risk by a bipartite graph
Kley, Oliver
;
Klüppelberg, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012495775
Saved in:
10
A historical loss approach to community bank stress testing
Fang, Cao
;
Yeager, Timothy J.
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520889
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