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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Journal of risk"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of operational risk"
~subject:"Estimation"
~subject:"Financial crisis"
~subject:"Theorie"
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Bankenaufsicht
Bankrisiko
Estimation
Financial crisis
Theorie
Risk management
263
Risikomanagement
262
Operational risk
110
Operationelles Risiko
110
Bank risk
99
Risikomaß
90
Risk measure
90
Theory
76
Financial services
74
Finanzdienstleistung
74
Portfolio selection
69
Portfolio-Management
69
Risk
52
Risiko
51
Basel Accord
49
Basler Akkord
49
operational risk
46
risk management
36
Measurement
29
Messung
29
Statistical distribution
27
Statistische Verteilung
27
Credit risk
25
Kreditrisiko
25
Hedging
21
Bank
20
Original research
20
Ausreißer
18
Loss
18
Outliers
18
Verlust
18
Volatility
16
Volatilität
16
ARCH model
15
ARCH-Modell
15
Multivariate Verteilung
14
Multivariate distribution
14
Risikomodell
14
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Undetermined
116
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Article
166
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Article in journal
166
Aufsatz in Zeitschrift
166
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English
166
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McConnell, Patrick
7
Li, Jianping
6
Zhu, Xiaoqian
5
Migueis, Marco
4
Cohen, Ruben D.
3
Curti, Filippo
3
Guillén, Montserrat
3
McAleer, Michael
3
Mitic, Peter
3
Wang, Yinghui
3
Belles-Sampera, Jaume
2
Chang, Chia-Lin
2
Degen, Matthias
2
Dionne, Georges
2
Embrechts, Paul
2
Fieberg, Christian
2
Grimwade, Michael
2
Hassani, Bertrand
2
Jimenez-Martin, Juan-Angel
2
Peters, Gareth
2
Poddig, Thorsten
2
Pérez Amaral, Teodosio
2
Ramanathan, T. V.
2
Shevchenko, Pavel V.
2
Wang, Xingchun
2
Aarons, Mark
1
Abad, Pilar
1
Adewuyi, Adeolu O.
1
Adrian, Tobias
1
Agostini, Alessandra
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Al-Hassan, Abdullah
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Yahyaee, Khamis Hamed
1
Albulescu, Claudiu Tiberiu
1
Alemany, Ramon
1
Alhajjar, Maryam
1
Ali, Searat
1
Allan, Neil
1
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Journal of risk
The North American journal of economics and finance : a journal of financial economics studies
The journal of operational risk
Insurance / Mathematics & economics
163
Journal of banking & finance
129
European journal of operational research : EJOR
124
Journal of risk management in financial institutions
119
Risks : open access journal
92
SpringerLink / Bücher
84
Finance research letters
54
International review of financial analysis
48
NBER working paper series
48
Europäische Hochschulschriften / 5
41
Journal of risk and financial management : JRFM
40
Risiko-Manager
40
Working paper / National Bureau of Economic Research, Inc.
39
Journal of financial stability
37
Gabler Edition Wissenschaft
35
Wiley finance series
35
NBER Working Paper
34
Economic modelling
33
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
29
Discussion paper / Centre for Economic Policy Research
28
Discussion paper / Tinbergen Institute
28
Energy economics
28
Research paper series / Swiss Finance Institute
27
The European journal of finance
27
Journal of empirical finance
26
Die Bank
25
International review of economics & finance : IREF
25
Quantitative finance
25
Discussion paper
24
International journal of production economics
24
The journal of risk model validation
24
Applied economics
22
International journal of production research
22
International journal of theoretical and applied finance
22
IMF working papers
21
Schriftenreihe Finanzmanagement
21
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ECONIS (ZBW)
166
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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
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:
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
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
8
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:
9
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:
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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