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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"
~subject:"Estimation"
~subject:"Finanzdienstleistung"
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Bankenaufsicht
Bankrisiko
Estimation
Finanzdienstleistung
Risikomanagement
230
Risk management
230
Operational risk
113
Operationelles Risiko
113
Bank risk
93
Financial services
74
Risikomaß
67
Risk measure
67
Theorie
65
Theory
65
Basel Accord
49
Basler Akkord
49
operational risk
47
Portfolio selection
46
Portfolio-Management
46
risk management
36
Risiko
34
Risk
34
Measurement
27
Messung
27
Statistical distribution
23
Statistische Verteilung
23
Credit risk
21
Kreditrisiko
21
Original research
20
Loss
19
Verlust
19
Bank
18
Ausreißer
14
Banking supervision
14
Financial market
14
Finanzmarkt
14
Outliers
14
value-at-risk (VaR)
14
Bankgeschäft
12
Banking services
12
Financial crisis
12
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Undetermined
90
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Article
138
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Article in journal
126
Aufsatz in Zeitschrift
126
Aufsatz im Buch
12
Book section
12
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All
English
138
Author
All
McConnell, Patrick
7
Li, Jianping
5
Cohen, Ruben D.
4
Migueis, Marco
4
Zhu, Xiaoqian
4
Curti, Filippo
3
Wang, Yinghui
3
Degen, Matthias
2
Dionne, Georges
2
Fieberg, Christian
2
Gao, Lijun
2
Giudici, Paolo
2
Grimwade, Michael
2
Hassani, Bertrand
2
Kumbirai, Mabwe
2
Mitic, Peter
2
Peters, Gareth
2
Poddig, Thorsten
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
Alemany, Ramon
1
Alhajjar, Maryam
1
Allan, Neil
1
Aroda, Pavan
1
Badescu, Andrei L.
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Baule, Rainer
1
Belloni, Claudia
1
Bender, Micha
1
Benito, Sonia
1
Bertram, Philip
1
Bishop, Steve
1
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Published in...
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Journal of risk
Stress-testing the banking system : methodologies and applications
The journal of operational risk
Journal of risk management in financial institutions
108
Journal of banking & finance
77
Risks : open access journal
48
Risiko-Manager
38
Finance research letters
37
SpringerLink / Bücher
37
International review of financial analysis
32
Journal of risk and financial management : JRFM
30
Journal of financial stability
29
European journal of operational research : EJOR
24
Wiley finance series
24
NBER working paper series
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
IMF working papers
20
Journal of securities operations & custody
20
Economic modelling
19
The journal of risk model validation
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
Discussion paper
17
International journal of economics and financial issues : IJEFI
17
Die Bank
16
Insurance / Mathematics & economics
16
Journal of banking regulation
16
NBER Working Paper
16
IMF country report
15
International journal of theoretical and applied finance
15
Quantitative finance
15
Working paper series / European Central Bank
15
International journal of finance & economics : IJFE
14
Pacific-Basin finance journal
14
The North American journal of economics and finance : a journal of financial economics studies
14
Working paper / National Bureau of Economic Research, Inc.
14
Working papers / Financial Institutions Center
14
Applied economics
13
Discussion paper / Tinbergen Institute
13
International journal of economics and finance
13
Journal of international financial markets, institutions & money
13
Discussion paper / Centre for Economic Policy Research
12
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ECONIS (ZBW)
138
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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
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
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
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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