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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"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Estimation
Risikomanagement
230
Risk management
230
Operational risk
113
Operationelles Risiko
113
Bank risk
93
Financial services
74
Finanzdienstleistung
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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72
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Article in journal
101
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101
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12
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12
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English
113
Author
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McConnell, Patrick
7
Li, Jianping
5
Migueis, Marco
4
Zhu, Xiaoqian
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
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
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Belloni, Claudia
1
Benito, Sonia
1
Bertram, Philip
1
Bishop, Steve
1
Bolancé, Catalina
1
Boss, Michael
1
Bott, Jürgen
1
Bouaddi, Mohammed
1
Bouveret, Antoine
1
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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
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
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
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
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ECONIS (ZBW)
113
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71
Operational risk and the Solvency II capital aggregation formula : implications of the hidden correlation assumptions
Cifuentes, Arturo
;
Charlin, Ventura
- In:
The journal of operational risk
11
(
2016
)
4
,
pp. 23-33
Persistent link: https://www.econbiz.de/10013177176
Saved in:
72
The death of one thousand flowers or the AMA reborn?
Hinchliffe, Jimi
- In:
The journal of operational risk
11
(
2016
)
4
,
pp. 79-91
Persistent link: https://www.econbiz.de/10013177179
Saved in:
73
Basel II versus III: a comparative assessment of minimum capital requirements for internal model approaches
Kinateder, Harald
- In:
Journal of risk
18
(
2015/2016
)
3
,
pp. 25-45
Persistent link: https://www.econbiz.de/10011439046
Saved in:
74
Monitoring IT operational risks across US capital markets
Friedhoff, Jerry
;
Mansouri, Mo
- In:
The journal of operational risk
10
(
2015
)
2
,
pp. 61-97
Persistent link: https://www.econbiz.de/10011298855
Saved in:
75
Application of the convolution operator for scenario integration with loss data in operational risk modeling
Aroda, Pavan
;
Guergachi, Aziz
;
Huang, Huaxiong
- In:
The journal of operational risk
10
(
2015
)
4
,
pp. 23-44
Persistent link: https://www.econbiz.de/10011442585
Saved in:
76
Modeling operational risk capital : the inconvenient truth
McConnell, Patrick
- In:
The journal of operational risk
10
(
2015
)
4
,
pp. 73-111
Persistent link: https://www.econbiz.de/10011442612
Saved in:
77
Truncated lognormals as a power-law mimic in operational risk
Torresetti, Roberto
;
Nordio, Claudio
- In:
The journal of operational risk
10
(
2015/2016
)
3
,
pp. 21-41
Persistent link: https://www.econbiz.de/10013262990
Saved in:
78
Outsourcing risk : a separate operational risk category?
Bott, Jürgen
;
Milkau, Udo
- In:
The journal of operational risk
10
(
2015/2016
)
3
,
pp. 109-137
Persistent link: https://www.econbiz.de/10013262993
Saved in:
79
A weighted likelihood estimator for operational risk data : improving the accuracy of capital estimates by robustifying maximum likelihood estimates
Colombo, Andrea
;
Lazzarini, Alessandro
;
Mongelluzzo, Silvia
- In:
The journal of operational risk
10
(
2015/2016
)
3
,
pp. 47-108
Persistent link: https://www.econbiz.de/10013262995
Saved in:
80
The impact of model risk on capital reserves : a quantitative analysis
Bertram, Philip
;
Sibbertsen, Philipp
;
Stahl, Gerhard
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 69-97
Persistent link: https://www.econbiz.de/10011438894
Saved in:
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