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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:"Messung"
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Bankenaufsicht
Bankrisiko
Messung
Risikomanagement
247
Risk management
247
Operational risk
116
Operationelles Risiko
116
Bank risk
96
Financial services
57
Finanzdienstleistung
57
Basel Accord
53
Basler Akkord
53
operational risk
48
Theorie
43
Theory
43
Deutschland
40
Germany
40
Risikomaß
35
Risk measure
35
Bank
29
Credit risk
28
Kreditrisiko
28
Risiko
28
Risk
28
Measurement
21
Financial crisis
19
Finanzkrise
19
Statistical distribution
19
Statistische Verteilung
19
Portfolio selection
18
Portfolio-Management
18
risk management
18
Loss
17
Verlust
17
loss distribution approach (LDA)
12
Banking supervision
11
Risikomodell
11
Risk model
11
Ausreißer
10
Bank lending
10
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78
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114
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114
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114
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1
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English
94
German
20
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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
Peters, Gareth
2
Rathgeber, Andreas
2
Shevchenko, Pavel V.
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.
1
Antonini, Gianluca
1
Aroda, Pavan
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Benito, Sonia
1
Bishop, Steve
1
Boos, Karl-Heinz
1
Bott, Jürgen
1
Bouaddi, Mohammed
1
Bouveret, Antoine
1
Burghof, Hans-Peter
1
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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
87
Journal of banking & finance
68
Insurance / Mathematics & economics
51
Risiko-Manager
35
Risks : open access journal
32
SpringerLink / Bücher
26
European journal of operational research : EJOR
25
Journal of financial stability
24
International review of financial analysis
21
Journal of risk
21
Finance research letters
20
IMF working papers
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
Die Bank
17
Journal of banking regulation
16
Journal of risk and financial management : JRFM
16
Wiley finance series
16
IMF country report
15
International journal of economics and financial issues : IJEFI
15
The journal of risk model validation
14
Discussion paper
13
NBER working paper series
13
Working paper series / European Central Bank
13
Handbuch ökonomisches Kapitel
12
Journal of securities operations & custody
12
Stress-testing the banking system : methodologies and applications
12
Journal of financial regulation and compliance : an international journal
11
Discussion papers / CEPR
10
Journal of financial intermediation
10
Journal of financial services research : JFSR
10
Journal of risk finance : the convergence of financial products and insurance
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
10
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
10
Springer eBook Collection
10
The North American journal of economics and finance : a journal of financial economics studies
10
Working papers / Financial Institutions Center
10
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ECONIS (ZBW)
114
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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
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:
7
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:
8
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:
9
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:
10
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
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