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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Energy economics"
~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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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Theorie
loss distribution approach (LDA)
Risk management
306
Risikomanagement
299
Operational risk
115
Operationelles Risiko
115
Bank risk
92
Theory
55
Financial services
54
Finanzdienstleistung
54
Basel Accord
53
Basler Akkord
53
Risikomaß
52
Risk measure
52
Risk
50
Risiko
48
operational risk
46
Deutschland
42
Germany
42
Bank
25
Derivat
25
Derivative
25
Electric power industry
25
Elektrizitätswirtschaft
25
Portfolio selection
25
Portfolio-Management
25
Hedging
24
Credit risk
23
Kreditrisiko
23
Energiemarkt
22
Energy market
22
Statistical distribution
21
Statistische Verteilung
21
Measurement
19
Messung
19
Volatility
19
Volatilität
19
Loss
17
Verlust
17
Oil price
15
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Undetermined
93
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Article
138
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Article in journal
137
Aufsatz in Zeitschrift
137
Aufsatz im Buch
1
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1
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1
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English
117
German
21
Author
All
McConnell, Patrick
7
Cohen, Ruben D.
4
Li, Jianping
4
Migueis, Marco
4
Curti, Filippo
3
Dionne, Georges
3
Kaiser, Thomas
3
Mitic, Peter
3
Schöning, Stephan
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Degen, Matthias
2
Grimwade, Michael
2
Hassani, Bertrand
2
Peters, Gareth
2
Rathgeber, Andreas
2
Shevchenko, Pavel V.
2
Uniejewski, Bartosz
2
Weron, Rafał
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
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Awudu, Iddrisu
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Benedetto, F.
1
Benito, Sonia
1
Bishop, Steve
1
Boos, Karl-Heinz
1
Bott, Jürgen
1
Bouaddi, Mohammed
1
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Energy economics
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
Discussion paper / Centre for Economic Policy Research
23
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
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)
138
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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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