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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Journal of risk"
~isPartOf:"Stress-testing the banking system : methodologies and applications"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of operational risk"
~subject:"Estimation"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Estimation
Risk management
281
Risikomanagement
280
Operational risk
113
Operationelles Risiko
113
Bank risk
101
Risikomaß
90
Risk measure
90
Financial services
77
Finanzdienstleistung
77
Theorie
76
Theory
76
Portfolio selection
70
Portfolio-Management
70
Risk
52
Risiko
51
Basel Accord
50
Basler Akkord
50
operational risk
47
risk management
36
Measurement
29
Messung
29
Credit risk
28
Kreditrisiko
28
Statistical distribution
27
Statistische Verteilung
27
Hedging
21
Bank
20
Original research
20
Financial crisis
19
Finanzkrise
19
Loss
19
Verlust
19
Ausreißer
18
Outliers
18
Financial market
16
Finanzmarkt
16
Volatility
16
Volatilität
16
ARCH model
15
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Undetermined
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Article
125
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Article in journal
113
Aufsatz in Zeitschrift
113
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12
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12
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English
125
Author
All
McConnell, Patrick
7
Li, Jianping
6
Zhu, Xiaoqian
5
Migueis, Marco
4
Cohen, Ruben D.
3
Curti, Filippo
3
Wang, Yinghui
3
Degen, Matthias
2
Dionne, Georges
2
Fieberg, Christian
2
Grimwade, Michael
2
Hassani, Bertrand
2
Jimenez-Martin, Juan-Angel
2
Kumbirai, Mabwe
2
McAleer, Michael
2
Mitic, Peter
2
Peters, Gareth
2
Poddig, Thorsten
2
Pérez Amaral, Teodosio
2
Quagliariello, Mario
2
Ring, Patrick
2
Shevchenko, Pavel V.
2
Webb, Robert
2
Adrian, Tobias
1
Agostini, Alessandra
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Yahyaee, Khamis Hamed
1
Alemany, Ramon
1
Alhajjar, Maryam
1
Ali, Searat
1
Allan, Neil
1
Aroda, Pavan
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Belloni, Claudia
1
Benito, Sonia
1
Bertram, Philip
1
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Journal of risk
Stress-testing the banking system : methodologies and applications
The North American journal of economics and finance : a journal of financial economics studies
The journal of operational risk
Journal of risk management in financial institutions
86
Journal of banking & finance
62
Risiko-Manager
34
SpringerLink / Bücher
31
International review of financial analysis
28
Journal of financial stability
26
Finance research letters
24
Risks : open access journal
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
IMF working papers
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
Economic modelling
16
European journal of operational research : EJOR
16
International journal of economics and financial issues : IJEFI
16
Journal of banking regulation
16
Die Bank
15
Discussion paper
15
IMF country report
15
NBER working paper series
15
Working paper series / European Central Bank
15
International journal of finance & economics : IJFE
14
The journal of risk model validation
14
Wiley finance series
14
Working papers / Financial Institutions Center
14
Discussion paper / Tinbergen Institute
13
Journal of risk and financial management : JRFM
13
Pacific-Basin finance journal
13
Discussion paper / Centre for Economic Policy Research
12
Gabler Edition Wissenschaft
12
Handbuch ökonomisches Kapitel
12
Journal of international financial markets, institutions & money
12
Journal of securities operations & custody
12
Working paper / National Bureau of Economic Research, Inc.
12
Applied economics
11
NBER Working Paper
11
Discussion papers / CEPR
10
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ECONIS (ZBW)
125
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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
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
7
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
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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