//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"The journal of operational risk"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
~source:"econis"
~subject:"Theorie"
~subject:"loss distribution approach (LDA)"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Bankenaufsicht
Bankrisiko
Theorie
loss distribution approach (LDA)
Risikomanagement
215
Risk management
215
Operational risk
117
Operationelles Risiko
117
Bank risk
93
Financial services
57
Finanzdienstleistung
57
Basel Accord
54
Basler Akkord
54
operational risk
47
Deutschland
40
Germany
40
Theory
35
Risikomaß
27
Risk measure
27
Bank
24
Credit risk
23
Kreditrisiko
23
Loss
18
Verlust
18
Measurement
17
Messung
17
Statistical distribution
17
Statistische Verteilung
17
Risiko
16
Risk
16
risk management
13
Banking supervision
12
Financial crisis
12
Finanzkrise
12
Portfolio selection
11
Portfolio-Management
11
Risikomodell
11
Risk model
11
Bank lending
10
Kreditgeschäft
10
more ...
less ...
Online availability
All
Undetermined
82
Type of publication
All
Article
119
Type of publication (narrower categories)
All
Article in journal
119
Aufsatz in Zeitschrift
119
Interview
1
Language
All
English
98
German
21
Author
All
McConnell, Patrick
7
Cohen, Ruben D.
4
Li, Jianping
4
Migueis, Marco
4
Mitic, Peter
4
Curti, Filippo
3
Kaiser, Thomas
3
Schöning, Stephan
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Degen, Matthias
2
Dionne, Georges
2
Grimwade, Michael
2
Hassani, Bertrand
2
Kumbirai, Mabwe
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
Arunachalam, Viswanathan
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Benito, Sonia
1
Bishop, Steve
1
Boos, Karl-Heinz
1
Bott, Jürgen
1
Bouaddi, Mohammed
1
Bouveret, Antoine
1
more ...
less ...
Published in...
All
The journal of operational risk
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
124
Journal of banking & finance
114
Journal of risk management in financial institutions
105
Risks : open access journal
86
SpringerLink / Bücher
79
Finance research letters
45
Europäische Hochschulschriften / 5
40
Journal of risk
39
NBER working paper series
39
Journal of risk and financial management : JRFM
36
Risiko-Manager
36
Gabler Edition Wissenschaft
34
International review of financial analysis
33
Management science : journal of the Institute for Operations Research and the Management Sciences
32
Journal of financial stability
30
Wiley finance series
30
Working paper / National Bureau of Economic Research, Inc.
30
Economic modelling
28
Quantitative finance
28
NBER Working Paper
27
Research paper series / Swiss Finance Institute
27
The journal of risk model validation
26
Die Bank
25
International journal of production economics
25
Discussion paper / Tinbergen Institute
24
Discussion paper / Centre for Economic Policy Research
23
International journal of production research
23
Journal of empirical finance
23
The European journal of finance
23
Scandinavian actuarial journal
22
Discussion paper
21
Energy economics
21
International journal of theoretical and applied finance
21
Finance and stochastics
20
IMF working papers
19
International review of economics & finance : IREF
19
Schriftenreihe Finanzmanagement
19
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
119
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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
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
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->