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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"The journal of operational risk"
~isPartOf:"The journal of risk model validation"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
~subject:"Portfolio-Management"
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Bankenaufsicht
Bankrisiko
Portfolio-Management
Risikomanagement
262
Risk management
262
Operational risk
118
Operationelles Risiko
118
Bank risk
101
Financial services
68
Finanzdienstleistung
68
Basel Accord
62
Basler Akkord
62
Theorie
51
Theory
51
Risikomaß
50
Risk measure
50
operational risk
49
Deutschland
41
Germany
41
Credit risk
39
Kreditrisiko
39
Bank
27
Risiko
25
Risk
25
Statistical distribution
25
Statistische Verteilung
25
Portfolio selection
22
Loss
20
Verlust
20
Measurement
19
Messung
19
Banking supervision
18
risk management
17
Financial crisis
14
Finanzkrise
14
value-at-risk (VaR)
13
Risikomodell
12
Risk model
12
loss distribution approach (LDA)
12
Bank lending
11
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Undetermined
85
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131
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131
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131
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1
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English
106
German
25
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McConnell, Patrick
7
Li, Jianping
4
Migueis, Marco
4
Chen, Wei
3
Cohen, Ruben D.
3
Curti, Filippo
3
Kaiser, Thomas
3
Schöning, Stephan
3
Skoglund, Jimmy
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Degen, Matthias
2
Dionne, Georges
2
Gonpot, Preethee Nunkoo
2
Grimwade, Michael
2
Grundke, Peter
2
Hassani, Bertrand
2
Jacobs, Michael <Jr.>
2
Kumbirai, Mabwe
2
Mitic, Peter
2
Peters, Gareth
2
Rathgeber, Andreas
2
Ring, Patrick
2
Shevchenko, Pavel V.
2
Webb, Robert
2
Willinsky, Christian
2
Ackermann, Josef
1
Agostini, Alessandra
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Allan, Neil
1
Aroda, Pavan
1
Assouan, Steeve
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Behrens, Oliver
1
Belles-Sampera, Jaume
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Published in...
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The journal of operational risk
The journal of risk model validation
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Journal of banking & finance
107
Insurance / Mathematics & economics
101
Journal of risk management in financial institutions
101
European journal of operational research : EJOR
63
Risks : open access journal
58
Finance research letters
54
Wiley finance series
51
Journal of risk
49
SpringerLink / Bücher
48
Risiko-Manager
44
International review of financial analysis
42
Journal of risk and financial management : JRFM
33
Quantitative finance
32
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Journal of financial stability
27
Economic modelling
25
International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
25
Springer eBook Collection
23
Die Bank
21
Research paper series / Swiss Finance Institute
21
The journal of asset management
20
IMF working papers
19
NBER working paper series
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
18
International journal of economics and financial issues : IJEFI
18
Applied economics
17
Discussion paper
17
Gabler Edition Wissenschaft
17
International journal of theoretical and applied finance
17
The European journal of finance
17
The journal of investing
17
International journal of finance & economics : IJFE
16
Journal of banking regulation
16
Journal of international financial markets, institutions & money
16
Journal of securities operations & custody
16
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ECONIS (ZBW)
131
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11
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:
12
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
Saved in:
13
Legal risk management in the Polish banking sector
Modras, Agnieszka
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 103-125
Persistent link: https://www.econbiz.de/10014490198
Saved in:
14
Systemic operational risk in the Australian banking system : the Royal Commission
McConnell, Patrick
- In:
The journal of operational risk
17
(
2022
)
4
,
pp. 67-112
Persistent link: https://www.econbiz.de/10014367189
Saved in:
15
How does the pandemic change operational risk? : evidence from textual risk disclosures in financial reports
Wang, Yinghui
;
Chang, Yanpeng
;
Li, Jianping
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014247280
Saved in:
16
Modeling systemic operational risk in the Covid-19 pandemic
McConnell, Patrick
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 25-59
Persistent link: https://www.econbiz.de/10014247282
Saved in:
17
Changes in operational risk and its determinants under Covid-19
Wang, Zongrun
;
Fu, Haiqin
;
Zhou, Ling
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 61-83
Persistent link: https://www.econbiz.de/10014247285
Saved in:
18
Risk contagion and bank stability : the role of credit risk and liquidity risk
Ding, Lei
;
Zhuang, Yaming
;
Wang, Hu
- In:
The journal of risk model validation
16
(
2022
)
4
,
pp. 113-130
Persistent link: https://www.econbiz.de/10014239855
Saved in:
19
Quantification of model risk with an application to probability of default estimation and stress testing for a large corporate portfolio
Jacobs, Michael <Jr.>
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 73-111
Persistent link: https://www.econbiz.de/10014540601
Saved in:
20
Correlations in operational risk stress testing : use and abuse
Mitic, Peter
- In:
The journal of operational risk
17
(
2022
)
2
,
pp. 1-39
Persistent link: https://www.econbiz.de/10014546262
Saved in:
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