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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"The journal of operational risk"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
~subject:"Theorie"
~subject:"loss distribution approach (LDA)"
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Bankenaufsicht
Bankrisiko
Theorie
loss distribution approach (LDA)
Risikomanagement
256
Risk management
255
Operational risk
114
Operationelles Risiko
114
Bank risk
95
Basel Accord
57
Basler Akkord
57
Financial services
54
Finanzdienstleistung
54
Theory
53
operational risk
46
Deutschland
40
Germany
40
Risikomaß
29
Risk measure
29
Bank
26
Credit risk
23
Kreditrisiko
23
Risiko
21
Risk
21
Loss
17
Measurement
17
Messung
17
Statistical distribution
17
Statistische Verteilung
17
Verlust
17
Financial crisis
16
Finanzkrise
16
Portfolio selection
15
Portfolio-Management
15
Banking supervision
14
risk management
13
Bank lending
12
Kreditgeschäft
12
Risikomodell
11
Risk model
11
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Undetermined
100
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Article
117
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23
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Article in journal
117
Aufsatz in Zeitschrift
117
Arbeitspapier
23
Working Paper
23
Graue Literatur
21
Non-commercial literature
21
Interview
1
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English
119
German
21
Author
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McConnell, Patrick
7
Cohen, Ruben D.
4
Li, Jianping
4
Migueis, Marco
4
Curti, Filippo
3
Kaiser, Thomas
3
Mitic, Peter
3
Schöning, Stephan
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
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
Adrian, Tobias
1
Agostini, Alessandra
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Albuquerque, Rui
1
Alhajjar, Maryam
1
Allan, Neil
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Benito, Sonia
1
Bishop, Steve
1
Bold, Tessa
1
Boos, Karl-Heinz
1
Bott, Jürgen
1
Bouaddi, Mohammed
1
Bourlès, Renaud
1
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Discussion paper / Centre for Economic Policy Research
The journal of operational risk
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
121
Journal of banking & finance
114
Journal of risk management in financial institutions
102
Risks : open access journal
85
SpringerLink / Bücher
79
Finance research letters
43
Europäische Hochschulschriften / 5
41
Journal of risk
39
NBER working paper series
39
Journal of risk and financial management : JRFM
36
Risiko-Manager
36
Gabler Edition Wissenschaft
34
International review of financial analysis
30
Journal of financial stability
30
Wiley finance series
30
Working paper / National Bureau of Economic Research, Inc.
30
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Economic modelling
27
NBER Working Paper
27
Research paper series / Swiss Finance Institute
26
Die Bank
25
Discussion paper / Tinbergen Institute
24
Quantitative finance
24
The journal of risk model validation
24
International journal of production economics
23
Journal of empirical finance
23
The European journal of finance
23
International journal of production research
22
Discussion paper
21
Energy economics
21
International journal of theoretical and applied finance
21
Finance and stochastics
20
Scandinavian actuarial journal
20
IMF working papers
19
International review of economics & finance : IREF
19
Schriftenreihe Finanzmanagement
19
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ECONIS (ZBW)
140
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140
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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
Composite Tukey-type distributions with application to operational risk management
Möstel, Linda
;
Fischer, Matthias
;
Pfeuffer, Marius
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014490209
Saved in:
5
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:
6
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:
7
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:
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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