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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"International review of economics & finance : IREF"
~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)
Risikomanagement
272
Risk management
272
Operational risk
118
Operationelles Risiko
117
Bank risk
97
Financial services
61
Finanzdienstleistung
61
Basel Accord
57
Basler Akkord
57
Theory
50
operational risk
47
Risikomaß
43
Risk measure
43
Risiko
41
Risk
41
Deutschland
40
Germany
40
Portfolio selection
32
Portfolio-Management
32
Bank
28
Credit risk
26
Kreditrisiko
26
Financial crisis
22
Finanzkrise
22
Measurement
21
Messung
21
Statistical distribution
19
Statistische Verteilung
19
Loss
18
Verlust
18
Banking supervision
13
risk management
13
China
12
Ausreißer
11
Hedging
11
Outliers
11
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Undetermined
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137
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1
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137
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137
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1
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1
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1
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English
117
German
21
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McConnell, Patrick
7
Cohen, Ruben D.
4
Li, Jianping
4
Migueis, Marco
4
Mitic, Peter
4
Curti, Filippo
3
Kaiser, Thomas
3
Schöning, Stephan
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Degen, Matthias
2
Dionne, Georges
2
Grimwade, Michael
2
Hassani, Bertrand
2
Kumbirai, Mabwe
2
Peters, Gareth
2
Rathgeber, Andreas
2
Ring, Patrick
2
Shevchenko, Pavel V.
2
Webb, Robert
2
Willinsky, Christian
2
Ackermann, Josef
1
Agostini, Alessandra
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alexeev, Vitali
1
Alhajjar, Maryam
1
Allan, Neil
1
Aroda, Pavan
1
Arunachalam, Viswanathan
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Bagliano, Fabio C.
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
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1
Bishop, Steve
1
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1
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Published in...
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International review of economics & finance : IREF
The journal of operational risk
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
122
Journal of banking & finance
114
Journal of risk management in financial institutions
102
Risks : open access journal
85
SpringerLink / Bücher
79
Finance research letters
45
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
33
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Journal of financial stability
30
Wiley finance series
30
Working paper / National Bureau of Economic Research, Inc.
30
Economic modelling
28
Quantitative finance
28
NBER Working Paper
27
Research paper series / Swiss Finance Institute
27
The journal of risk model validation
26
Die Bank
25
Discussion paper / Tinbergen Institute
24
Discussion paper / Centre for Economic Policy Research
23
International journal of production economics
23
International journal of production research
23
Journal of empirical finance
23
The European journal of finance
23
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
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
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
5
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:
6
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:
7
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:
8
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
9
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
10
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
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