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subject:"Banking supervision"
type_genre:"Handbuch"
~isPartOf:"Risiko-Manager"
~isPartOf:"The journal of operational risk"
~subject:"Operationelles Risiko"
~subject:"Risikomaß"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Collection of articles written by one author"
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Search: subject_exact:"Risk management"
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Banking supervision
Operationelles Risiko
Risikomaß
Risikomanagement
302
Risk management
302
Operational risk
120
Bank risk
108
Bankrisiko
108
Deutschland
62
Germany
62
Basel Accord
56
Basler Akkord
56
Financial services
56
Finanzdienstleistung
56
operational risk
46
Theorie
37
Theory
37
Risk measure
30
Bank
29
Credit risk
24
Kreditrisiko
24
Measurement
19
Messung
19
Portfolio selection
19
Portfolio-Management
19
Loss
18
Statistical distribution
18
Statistische Verteilung
18
Verlust
18
Risiko
16
Risk
16
Risikomodell
15
Risk model
15
Bank liquidity
13
Bankenliquidität
13
risk management
13
Bank management
12
Bankmanagement
12
loss distribution approach (LDA)
12
Bank lending
10
Kreditgeschäft
10
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Undetermined
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Article
134
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Handbuch
Article in journal
Aufsatz im Buch
Collection of articles written by one author
Aufsatz in Zeitschrift
134
Case study
2
Collection of articles of several authors
2
Fallstudie
2
Sammelwerk
2
Aufsatzsammlung
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English
115
German
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McConnell, Patrick
8
Cohen, Ruben D.
5
Li, Jianping
4
Migueis, Marco
4
Curti, Filippo
3
Kaiser, Thomas
3
Mitic, Peter
3
Shevchenko, Pavel V.
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Baumgart, André
2
Cope, Eric W.
2
Degen, Matthias
2
Dionne, Georges
2
Falk, Thomas
2
Gao, Lijun
2
Giudici, Paolo
2
Grimwade, Michael
2
Hassani, Bertrand
2
Hemrit, Wael
2
Humphries, Jonathan
2
Larsen, Paul
2
Lavaud, Sophie
2
Malakowski, Bernd
2
Peters, Gareth
2
Piacenza, Fabio
2
Schulze, Corinna
2
Xu, Jiali
2
Abbate, Donato
1
Agostini, Alessandra
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Allan, Neil
1
Antonini, Gianluca
1
Arab, Mounira Ben
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Auer, Michael
1
Badescu, Andrei L.
1
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Risiko-Manager
The journal of operational risk
Insurance / Mathematics & economics
97
Journal of banking & finance
61
Risks : open access journal
57
Journal of risk management in financial institutions
52
European journal of operational research : EJOR
42
Journal of risk
40
Finance research letters
29
Economic modelling
27
Energy economics
26
The journal of risk model validation
26
Journal of risk and financial management : JRFM
23
The North American journal of economics and finance : a journal of financial economics studies
23
International review of financial analysis
22
Quantitative finance
19
Applied economics
16
International journal of risk assessment and management : IJRAM
15
International journal of theoretical and applied finance
15
International review of economics & finance : IREF
15
The European journal of finance
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Die Bank
13
Handbuch ökonomisches Kapitel
13
Journal of empirical finance
13
Journal of financial stability
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Stress-testing the banking system : methodologies and applications
12
International journal of production research
11
Journal of international financial markets, institutions & money
11
Journal of securities operations & custody
11
Pacific-Basin finance journal
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Applied economics letters
10
Computational economics
10
International journal of finance & economics : IJFE
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Managing business risk : a practical guide to protecting your business
10
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ECONIS (ZBW)
134
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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
Estimating the probability of insurance recovery in operational risk
Cohen, Ruben D.
;
Humphries, Jonathan
;
Lu, Jia
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 87-101
Persistent link: https://www.econbiz.de/10014490239
Saved in:
7
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:
8
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:
9
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:
10
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
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