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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Journal of securities operations & custody"
~isPartOf:"The journal of operational risk"
~subject:"Basler Akkord"
~subject:"Finanzdienstleistung"
~subject:"Tourism destination"
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Search: subject_exact:"Risk management"
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Bankenregulierung
Bankrisiko
Basler Akkord
Finanzdienstleistung
Tourism destination
Risikomanagement
193
Risk management
193
Operational risk
118
Operationelles Risiko
118
Bank risk
92
Financial services
68
operational risk
50
Basel Accord
44
Theorie
35
Theory
35
Risikomaß
28
Risk measure
28
Risiko
24
Risk
24
risk management
23
Bank
18
Loss
18
Measurement
18
Messung
18
Verlust
18
Statistical distribution
17
Statistische Verteilung
17
Credit risk
12
Kreditrisiko
12
loss distribution approach (LDA)
12
Portfolio selection
11
Portfolio-Management
11
Risikomodell
11
Risk model
11
Ausreißer
9
Coronavirus
9
Original research
9
Outliers
9
Tourismusregion
9
advanced measurement approach (AMA)
8
Bankenaufsicht
7
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Article
113
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113
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113
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English
113
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McConnell, Patrick
7
Cohen, Ruben D.
4
Li, Jianping
4
Migueis, Marco
4
Curti, Filippo
3
Villiers Getz, Liezl de
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Baijal, Rajat
2
Degen, Matthias
2
Dionne, Georges
2
Gao, Lijun
2
Giudici, Paolo
2
Grimwade, Michael
2
Hassani, Bertrand
2
Kumbirai, Mabwe
2
Mitic, Peter
2
Peters, Gareth
2
Piacenza, Fabio
2
Ring, Patrick
2
Shevchenko, Pavel V.
2
Webb, Robert
2
Agostini, Alessandra
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Allan, Neil
1
Ansiaux, Dominique
1
Aroda, Pavan
1
Badescu, Andrei L.
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Belloni, Claudia
1
Benito, Sonia
1
Beurotte, Pascal
1
Bishop, Steve
1
Bory, Georges
1
Bott, Jürgen
1
Bouaddi, Mohammed
1
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Journal of securities operations & custody
The journal of operational risk
Journal of risk management in financial institutions
113
Journal of banking & finance
77
Risiko-Manager
48
Risks : open access journal
48
SpringerLink / Bücher
40
Finance research letters
31
Journal of risk and financial management : JRFM
31
International review of financial analysis
28
Journal of financial stability
28
Wiley finance series
28
Journal of risk
27
European journal of operational research : EJOR
24
Die Bank
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
IMF working papers
20
Discussion paper
19
International journal of economics and financial issues : IJEFI
19
Insurance / Mathematics & economics
18
International journal of theoretical and applied finance
18
NBER working paper series
18
The journal of risk model validation
17
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
16
Journal of banking regulation
16
International journal of economics and finance
15
Springer eBook Collection
15
The journal of credit risk : published quarterly by Incisive Media
15
Economic modelling
14
Journal of financial regulation and compliance : an international journal
14
Journal of financial intermediation
13
Working paper series / European Central Bank
13
Cogent economics & finance
12
Quantitative finance
12
Working papers / Financial Institutions Center
12
Cogent business & management
11
Discussion paper / Tinbergen Institute
11
Handbuch ökonomisches Kapitel
11
IMF country report
11
Journal of financial services research : JFSR
11
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ECONIS (ZBW)
113
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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
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:
5
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:
6
Evaluating risk and stress-testing challenges for central counterparties
Viollet, Franck
- In:
Journal of securities operations & custody
15
(
2023
)
2
,
pp. 123-133
Persistent link: https://www.econbiz.de/10014267115
Saved in:
7
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:
8
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:
9
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:
10
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
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