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isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
subject:"Basler Akkord"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"The journal of operational risk"
~isPartOf:"Wiley finance series"
~subject:"Kreditrisiko"
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Basler Akkord
Kreditrisiko
Risikomanagement
584
Risk management
565
Theorie
189
Theory
189
Operational risk
128
Operationelles Risiko
127
Bank risk
122
Bankrisiko
122
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118
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118
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109
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109
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95
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94
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88
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88
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operational risk
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Hull, John
4
Migueis, Marco
4
Cohen, Ruben D.
3
Crook, Jonathan N.
3
McConnell, Patrick
3
Schöning, Stephan
3
Allen, Linda
2
Andreeva, Galina
2
Brigo, Damiano
2
Coleman, Thomas S.
2
Cortez, Annetta
2
Curti, Filippo
2
Degen, Matthias
2
Hurlin, Christophe
2
Knecht, Thomas C.
2
Krahl, Oliver
2
Lüders, Uwe
2
Malz, Allan M.
2
Narayanan, Paul
2
Nimmo, Robert
2
Piacenza, Fabio
2
Rathgeber, Andreas
2
Rösch, Daniel
2
Saunders, Anthony
2
Thelen-Pischke, Hiltrud
2
Wagner, Jörg
2
Willinsky, Christian
2
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1
Albanese, Claudio
1
Allan, Neil
1
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1
Altman, Edward I.
1
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1
Ansell, Jake
1
Apostolik, Richard
1
Appasamy, Bernd
1
Archer, Simon
1
Aroda, Pavan
1
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1
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Global Association of Risk Professionals
1
John Wiley and Sons <Hoboken, NJ>
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
European journal of operational research : EJOR
International journal of theoretical and applied finance
The journal of operational risk
Wiley finance series
Journal of risk management in financial institutions
68
Journal of banking & finance
52
SpringerLink / Bücher
39
Risiko-Manager
32
Risks : open access journal
26
The journal of credit risk : published quarterly by Incisive Media
23
Die Bank
22
Journal of financial stability
21
Journal of risk
21
Finance research letters
20
Insurance / Mathematics & economics
20
The journal of risk model validation
20
Discussion paper
17
International journal of economics and financial issues : IJEFI
15
International review of financial analysis
15
International journal of economics and finance
14
Working paper series / European Central Bank
13
Discussion paper / Tinbergen Institute
12
Europäische Hochschulschriften / 5
12
Journal of risk and financial management : JRFM
12
The journal of financial market infrastructures
12
Working papers / Financial Institutions Center
12
Journal of banking regulation
11
NBER working paper series
11
The European journal of finance
11
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
10
Economic modelling
10
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
Journal of financial regulation and compliance : an international journal
10
Journal of financial services research : JFSR
10
Journal of securities operations & custody
10
NBER Working Paper
10
Research paper series / Swiss Finance Institute
10
Review of quantitative finance and accounting
10
Schriftenreihe Finanzmanagement
10
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ECONIS (ZBW)
134
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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
Risk management and financial institutions
Hull, John
-
2023
-
Sixth edition
Persistent link: https://www.econbiz.de/10014227090
Saved in:
3
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:
4
Surrender contagion in life insurance
Cheng, Chunli
;
Hilpert, Christian
;
Miri Lavasani, Aidin
; …
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1465-1479
Persistent link: https://www.econbiz.de/10013499052
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
Explainable models of credit losses
Bastos, João A.
;
Matos, Sara M.
- In:
European journal of operational research : EJOR
301
(
2022
)
1
,
pp. 386-394
Persistent link: https://www.econbiz.de/10013207383
Saved in:
7
Intertemporal defaulted bond recoveries prediction via machine learning
Nazemi, Abdolreza
;
Baumann, Friedrich
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1162-1177
Persistent link: https://www.econbiz.de/10013263044
Saved in:
8
Machine learning for credit scoring: Improving logistic regression with non-linear decision-tree effects
Dumitrescu, Elena
;
Hué, Sullivan
;
Hurlin, Christophe
; …
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1178-1192
Persistent link: https://www.econbiz.de/10013263050
Saved in:
9
Correlations in operational risk stress testing : use and abuse
Mitic, Peter
- In:
The journal of operational risk
17
(
2022
)
2
,
pp. 1-39
Persistent link: https://www.econbiz.de/10014546262
Saved in:
10
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
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