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subject:"Basel Accord"
subject:"Theory"
~accessRights:"free"
~accessRights:"restricted"
~isPartOf:"The journal of operational risk"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Portfolio selection"
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Basel Accord
Theory
Portfolio selection
Risikomanagement
172
Risk management
172
Operational risk
74
Operationelles Risiko
74
Bank risk
62
Bankrisiko
62
Theorie
47
Financial services
44
Finanzdienstleistung
44
operational risk
44
Basler Akkord
33
USA
29
United States
29
Risiko
23
Risk
23
Risikomaß
20
Risk measure
20
Bank
18
Measurement
17
Messung
17
Statistical distribution
15
Statistische Verteilung
15
Loss
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Verlust
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risk management
13
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Schätzung
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loss distribution approach (LDA)
11
Portfolio-Management
9
Risikomodell
9
Risk model
9
Ausreißer
8
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8
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8
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24
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English
71
Author
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Migueis, Marco
4
Cohen, Ruben D.
3
Curti, Filippo
2
Grimwade, Michael
2
Mitic, Peter
2
Piacenza, Fabio
2
Wang, Neng
2
Ai, Hengjie
1
Allan, Neil
1
Almeida, Heitor
1
Andersen, Torben
1
Angeletos, Marios
1
Balakrishnan, Narayanaswamy
1
Basu, Susanto
1
Belenzon, Sharon
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Benito, Sonia
1
Bhandari, Anmol
1
Bishop, Steve
1
Bodie, Zvi
1
Bollerslev, Tim
1
Bolton, Patrick
1
Bouaddi, Mohammed
1
Brin, Loïc
1
Brunnermeier, Markus K.
1
Brunnermeier, Markus Konrad
1
Calvet, Laurent E.
1
Carrivick, Luke
1
Chapelle, Ariane
1
Charlin, Ventura
1
Chatterjee, Prosun
1
Chavez-Demoulin, Valérie
1
Chen, Heng Z.
1
Chen, Hui
1
Chen, Jianming
1
Chen, Xian
1
Christoffersen, Peter F.
1
Cifuentes, Arturo
1
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The journal of operational risk
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
119
European journal of operational research : EJOR
97
Risks : open access journal
93
SpringerLink / Bücher
88
Finance research letters
47
Journal of risk and financial management : JRFM
45
NBER working paper series
39
Journal of banking & finance
38
Quantitative finance
38
Journal of risk
37
International review of financial analysis
31
The journal of portfolio management : JPM
31
NBER Working Paper
29
Research paper series / Swiss Finance Institute
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Scandinavian actuarial journal
26
Discussion paper / Centre for Economic Policy Research
23
Springer eBook Collection
22
Discussion paper / Tinbergen Institute
21
International review of economics & finance : IREF
21
Discussion paper
20
Economic modelling
20
Energy economics
20
Applied economics
18
The North American journal of economics and finance : a journal of financial economics studies
18
Springer eBook Collection / Business and Economics
17
International journal of production research
16
The journal of risk model validation
15
Working papers
15
International Journal of Financial Studies : open access journal
14
International journal of production economics
14
Swiss Finance Institute Research Paper
14
The journal of investment strategies
14
Journal of empirical finance
13
Working paper series
13
ASTIN bulletin : the journal of the International Actuarial Association
12
Discussion papers / CEPR
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Finance and stochastics
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ECONIS (ZBW)
71
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71
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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
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:
3
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:
4
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:
5
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:
6
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:
7
Credible value-at-risk
Mitic, Peter
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 33-70
Persistent link: https://www.econbiz.de/10014490183
Saved in:
8
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012237974
Saved in:
9
The status of people risk management in UK banks
Kumbirai, Mabwe
;
Ring, Patrick
;
Webb, Robert
- In:
The journal of operational risk
17
(
2022
)
2
,
pp. 83-103
Persistent link: https://www.econbiz.de/10014546265
Saved in:
10
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
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