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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Journal of risk"
~isPartOf:"Stress-testing the banking system : methodologies and applications"
~isPartOf:"The journal of operational risk"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
~subject:"Estimation"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Estimation
Risikomanagement
304
Risk management
304
Operational risk
117
Operationelles Risiko
117
Bank risk
104
Financial services
76
Finanzdienstleistung
76
Risikomaß
67
Risk measure
67
Theorie
67
Theory
67
Basel Accord
62
Basler Akkord
62
Portfolio selection
51
Portfolio-Management
51
operational risk
47
Deutschland
42
Germany
42
Credit risk
41
Kreditrisiko
41
Risiko
36
Risk
36
risk management
36
Measurement
27
Messung
27
Bank
26
Banking supervision
24
Statistical distribution
23
Statistische Verteilung
23
Financial crisis
22
Finanzkrise
22
Original research
20
Loss
19
Verlust
19
Ausreißer
14
Financial market
14
Finanzmarkt
14
Outliers
14
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Undetermined
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Article
133
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Article in journal
121
Aufsatz in Zeitschrift
121
Aufsatz im Buch
12
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12
Interview
1
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English
113
German
20
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McConnell, Patrick
7
Li, Jianping
5
Migueis, Marco
4
Zhu, Xiaoqian
4
Cohen, Ruben D.
3
Curti, Filippo
3
Kaiser, Thomas
3
Schöning, Stephan
3
Wang, Yinghui
3
Degen, Matthias
2
Dionne, Georges
2
Fieberg, Christian
2
Grimwade, Michael
2
Hassani, Bertrand
2
Kumbirai, Mabwe
2
Mitic, Peter
2
Peters, Gareth
2
Poddig, Thorsten
2
Quagliariello, Mario
2
Rathgeber, Andreas
2
Ring, Patrick
2
Shevchenko, Pavel V.
2
Webb, Robert
2
Willinsky, Christian
2
Ackermann, Josef
1
Adrian, Tobias
1
Agostini, Alessandra
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alemany, Ramon
1
Alhajjar, Maryam
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
Bishop, Steve
1
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Journal of risk
Stress-testing the banking system : methodologies and applications
The journal of operational risk
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Journal of risk management in financial institutions
83
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
IMF working papers
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
Economic modelling
16
Journal of banking regulation
16
Die Bank
15
Discussion paper
15
European journal of operational research : EJOR
15
IMF country report
15
International journal of economics and financial issues : IJEFI
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
The North American journal of economics and finance : a journal of financial economics studies
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)
133
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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
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:
7
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:
8
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:
9
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
Saved in:
10
Operational risk and regulatory capital : do public and private banks differ?
Sikarwar, Tarika Singh
;
Mathur, Harshita
;
Lothi, Vandana
; …
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 91-129
Persistent link: https://www.econbiz.de/10014490167
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