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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"The journal of operational risk"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
~person:"Cohen, Ruben D."
~person:"Curti, Filippo"
~person:"Li, Jianping"
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Bankenaufsicht
Bankrisiko
Operational risk
12
Operationelles Risiko
12
Risikomanagement
12
Risk management
12
Bank risk
10
Financial services
8
Finanzdienstleistung
8
operational risk
7
Basel Accord
6
Basler Akkord
6
Loss
4
Measurement
4
Messung
4
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4
loss distribution approach (LDA)
4
Risikomaß
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Risikomodell
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Risk measure
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Risk model
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risk measurement
3
Risiko
2
Risk
2
Theorie
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Theory
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advanced measurement approach (AMA)
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banking
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capital model
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dimensional analysis
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nonfinancial risk
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Bank
1
Benchmarking
1
China
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Coronavirus
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Data Mining
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10
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Cohen, Ruben D.
Curti, Filippo
Li, Jianping
McConnell, Patrick
7
Migueis, Marco
4
Kaiser, Thomas
3
Schöning, Stephan
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Degen, Matthias
2
Dionne, Georges
2
Grimwade, Michael
2
Hassani, Bertrand
2
Peters, Gareth
2
Rathgeber, Andreas
2
Shevchenko, Pavel V.
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
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Belloni, Claudia
1
Benito, Sonia
1
Bishop, Steve
1
Boos, Karl-Heinz
1
Bott, Jürgen
1
Bouaddi, Mohammed
1
Bouveret, Antoine
1
Burghof, Hans-Peter
1
Carletti, Elena
1
Carrivick, Luke
1
Cerchiello, Paola
1
Cernauskas, Deborah
1
Chang, Yanpeng
1
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The journal of operational risk
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Finance and economics discussion series
3
FEDS Working Paper
2
Review of quantitative finance and accounting
2
Finance research letters
1
Financial innovation : FIN
1
Innovation in Risk Analysis
1
International review of financial analysis
1
Journal of banking & finance
1
Journal of financial services research
1
Journal of money, credit and banking : JMCB
1
Journal of risk
1
Review of Pacific Basin financial markets and policies
1
Springer eBook Collection
1
The North American journal of economics and finance : a journal of financial economics studies
1
Working paper / Federal Reserve Bank of Dallas, Research Department
1
Working papers / Federal Reserve Bank of Philadelphia, Research Department
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ECONIS (ZBW)
10
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1
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:
2
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:
3
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:
4
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:
5
Benchmarking operational risk stress testing models
Curti, Filippo
;
Migueis, Marco
;
Stewart, Robert
- In:
The journal of operational risk
15
(
2020
)
2
,
pp. 27-42
Persistent link: https://www.econbiz.de/10013177363
Saved in:
6
Operational risk measurement : a loss distribution approach with segmented dependence
Zhu, Xiaoqian
;
Wang, Yinghui
;
Li, Jianping
- In:
The journal of operational risk
14
(
2019
)
1
,
pp. 25-44
Persistent link: https://www.econbiz.de/10012052383
Saved in:
7
An investigation of cyber loss data and its links to operational risk
Cohen, Ruben D.
;
Humphries, Jonathan
;
Veau, Sabrina
; …
- In:
The journal of operational risk
14
(
2019
)
3
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012132742
Saved in:
8
The issues with the standardized measurement approach and a potential future direction for operational risk capital modeling
Cohen, Ruben D.
- In:
The journal of operational risk
12
(
2017
)
3
,
pp. 17-28
Persistent link: https://www.econbiz.de/10011848850
Saved in:
9
An assessment of operational loss data and its implications for risk capital modeling
Cohen, Ruben D.
- In:
The journal of operational risk
11
(
2016
)
3
,
pp. 71-95
Persistent link: https://www.econbiz.de/10013177162
Saved in:
10
The mutual-information-based variance-covariance approach : an application to operational risk aggregation in Chinese banking
Li, Jianping
;
Zhu, Xiaoqian
;
Xie, Yongjia
;
Chen, Jianming
; …
- In:
The journal of operational risk
9
(
2014/2015
)
3
,
pp. 3-19
Persistent link: https://www.econbiz.de/10013262974
Saved in:
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