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subject:"Bank risk"
~isPartOf:"The journal of operational risk"
~subject:"Basel Accord"
~subject:"Derivat"
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Bank risk
Basel Accord
Derivat
Financial services
Risikomanagement
137
Risk management
137
Operational risk
110
Operationelles Risiko
110
Bankrisiko
80
Finanzdienstleistung
52
operational risk
46
Basler Akkord
40
Theorie
33
Theory
33
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Risk measure
27
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Bank
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Risk
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risk management
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loss distribution approach (LDA)
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Ausreißer
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Original research
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advanced measurement approach (AMA)
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value-at-risk (VaR)
7
Bayes-Statistik
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Portfolio-Management
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systemic operational risk
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90
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McConnell, Patrick
7
Cohen, Ruben D.
4
Li, Jianping
4
Migueis, Marco
4
Curti, Filippo
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Degen, Matthias
2
Dionne, Georges
2
Gao, Lijun
2
Giudici, Paolo
2
Grimwade, Michael
2
Hassani, Bertrand
2
Peters, Gareth
2
Piacenza, Fabio
2
Shevchenko, Pavel V.
2
Agostini, Alessandra
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Allan, Neil
1
Aroda, Pavan
1
Badescu, Andrei L.
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Belloni, Claudia
1
Benito, Sonia
1
Bishop, Steve
1
Bott, Jürgen
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Bouaddi, Mohammed
1
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1
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1
Brink, Gerrit Jan van den
1
Carrivick, Luke
1
Cerchiello, Paola
1
Cernauskas, Deborah
1
Chang, Yanpeng
1
Chapelle, Ariane
1
Charlin, Ventura
1
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Published in...
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The journal of operational risk
Journal of risk management in financial institutions
110
Journal of banking & finance
86
Risiko-Manager
51
Risks : open access journal
49
SpringerLink / Bücher
38
Journal of risk and financial management : JRFM
35
Journal of financial stability
33
Finance research letters
32
European journal of operational research : EJOR
30
International review of financial analysis
30
Journal of risk
29
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
27
Die Bank
24
Insurance / Mathematics & economics
24
Wiley finance series
23
Energy economics
22
International journal of theoretical and applied finance
22
IMF working papers
20
Journal of securities operations & custody
20
NBER working paper series
19
International journal of economics and financial issues : IJEFI
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
Discussion paper
17
The journal of credit risk : published quarterly by Incisive Media
17
The journal of risk model validation
17
Journal of banking regulation
16
Quantitative finance
16
The European journal of finance
16
International journal of economics and finance
15
The North American journal of economics and finance : a journal of financial economics studies
15
Economic modelling
14
International review of economics & finance : IREF
14
Journal of financial regulation and compliance : an international journal
14
Applied economics
13
Journal of financial intermediation
13
NBER Working Paper
13
Working paper series / European Central Bank
13
Cogent economics & finance
12
International Journal of Financial Studies : open access journal
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ECONIS (ZBW)
90
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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
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Machine learning for categorization of operational risk events using textual description
Pakhchanyan, Suren
;
Fieberg, Christian
;
Metko, Daniel
- In:
The journal of operational risk
17
(
2022
)
4
,
pp. 37-65
Persistent link: https://www.econbiz.de/10014367188
Saved in:
10
Systemic operational risk in the Australian banking system : the Royal Commission
McConnell, Patrick
- In:
The journal of operational risk
17
(
2022
)
4
,
pp. 67-112
Persistent link: https://www.econbiz.de/10014367189
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