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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Applied economics letters"
~isPartOf:"The journal of operational risk"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
~subject:"Kreditrisiko"
~subject:"Messung"
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Bankenaufsicht
Bankrisiko
Kreditrisiko
Messung
Risikomanagement
251
Risk management
251
Operational risk
119
Operationelles Risiko
119
Bank risk
98
Financial services
60
Finanzdienstleistung
60
Basel Accord
54
Basler Akkord
54
operational risk
49
Theorie
43
Theory
43
Deutschland
40
Germany
40
Risikomaß
35
Risk measure
35
Bank
29
Credit risk
29
Risiko
28
Risk
28
Measurement
21
Financial crisis
19
Finanzkrise
19
Statistical distribution
19
Statistische Verteilung
19
Loss
18
Portfolio selection
18
Portfolio-Management
18
Verlust
18
risk management
18
Banking supervision
12
loss distribution approach (LDA)
12
Risikomodell
11
Risk model
11
Ausreißer
10
Bank lending
10
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133
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133
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133
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100
German
33
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McConnell, Patrick
7
Cohen, Ruben D.
4
Li, Jianping
4
Migueis, Marco
4
Curti, Filippo
3
Kaiser, Thomas
3
Schöning, Stephan
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Cope, Eric W.
2
Degen, Matthias
2
Dionne, Georges
2
Grimwade, Michael
2
Hassani, Bertrand
2
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2
Krahl, Oliver
2
Kumbirai, Mabwe
2
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2
Mitic, Peter
2
Peters, Gareth
2
Rathgeber, Andreas
2
Ring, Patrick
2
Shevchenko, Pavel V.
2
Wagner, Jörg
2
Webb, Robert
2
Willinsky, Christian
2
Ackermann, Josef
1
Agostini, Alessandra
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Allan, Neil
1
Allen, David E.
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Almeida, Heitor
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Antonini, Gianluca
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Appasamy, Bernd
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Aroda, Pavan
1
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Applied economics letters
The journal of operational risk
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Journal of risk management in financial institutions
110
Journal of banking & finance
92
Insurance / Mathematics & economics
62
Risiko-Manager
55
Risks : open access journal
48
SpringerLink / Bücher
45
European journal of operational research : EJOR
40
Journal of risk
32
Journal of financial stability
31
Finance research letters
30
Die Bank
28
International review of financial analysis
28
Wiley finance series
24
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
22
International journal of economics and financial issues : IJEFI
22
International journal of theoretical and applied finance
22
The journal of credit risk : published quarterly by Incisive Media
22
The journal of risk model validation
22
Discussion paper
20
IMF working papers
20
Journal of risk and financial management : JRFM
20
NBER working paper series
20
Journal of securities operations & custody
19
Working paper series / European Central Bank
19
Europäische Hochschulschriften / 5
17
International journal of economics and finance
17
Journal of banking regulation
17
Gabler Edition Wissenschaft
15
Handbuch ökonomisches Kapitel
15
IMF country report
15
NBER Working Paper
15
Springer eBook Collection
15
The North American journal of economics and finance : a journal of financial economics studies
15
Working papers / Financial Institutions Center
15
Discussion paper / Tinbergen Institute
14
Economic modelling
14
Journal of financial intermediation
14
Quantitative finance
14
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ECONIS (ZBW)
133
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1
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:
2
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:
3
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:
4
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:
5
The role of management accounting practices in operational risk management : the case of Palestinian commercial banks
Muhtaseb, Hind
;
Eleyan, Derar
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 45-63
Persistent link: https://www.econbiz.de/10013177465
Saved in:
6
Credit ratings and corporate risk-taking behavior : evidence from Korea
Hong, Seiwoong
;
Kim, Wonkyun
;
Lee, Junyong
;
Oh, …
- In:
Applied economics letters
30
(
2023
)
16
,
pp. 2200-2207
Persistent link: https://www.econbiz.de/10014364689
Saved in:
7
Climate transition risk of financial institutions : measurement and response
Yang, Sitong
;
Li, Shouwei
;
Pan, Zhilei
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2439-2449
Persistent link: https://www.econbiz.de/10014365915
Saved in:
8
Does the country's institutional quality enhance the role of risk governance in preventing bank risk?
Quang Khai Nguyen
;
Dang Van Cuong
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 850-853
Persistent link: https://www.econbiz.de/10013554031
Saved in:
9
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:
10
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
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