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subject:"Basel Accord"
subject:"Theory"
~accessRights:"free"
~accessRights:"restricted"
~isPartOf:"The journal of operational risk"
~subject:"Portfolio selection"
~subject:"Risikomaß"
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Search: subject_exact:"Risk management"
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Basel Accord
Theory
Portfolio selection
Risikomaß
Risikomanagement
98
Risk management
98
Operational risk
74
Operationelles Risiko
74
Bank risk
61
Bankrisiko
61
operational risk
44
Financial services
43
Finanzdienstleistung
43
Basler Akkord
32
Theorie
25
Risk measure
18
Statistical distribution
15
Statistische Verteilung
15
Loss
14
Verlust
14
Measurement
13
Messung
13
Risiko
13
Risk
13
risk management
13
Bank
11
loss distribution approach (LDA)
11
Risikomodell
9
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9
advanced measurement approach (AMA)
8
Ausreißer
7
Outliers
7
value-at-risk (VaR)
7
Coronavirus
6
Covid-19
6
Original research
6
Data security
5
Datensicherheit
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51
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English
51
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Migueis, Marco
4
Cohen, Ruben D.
3
Curti, Filippo
2
Grimwade, Michael
2
Li, Jianping
2
Mitic, Peter
2
Piacenza, Fabio
2
Zhu, Xiaoqian
2
Allan, Neil
1
Balakrishnan, Narayanaswamy
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Benito, Sonia
1
Bishop, Steve
1
Bouaddi, Mohammed
1
Brin, Loïc
1
Carrivick, Luke
1
Chapelle, Ariane
1
Charlin, Ventura
1
Chatterjee, Prosun
1
Chavez-Demoulin, Valérie
1
Chen, Heng Z.
1
Chen, Jianming
1
Chen, Xian
1
Cifuentes, Arturo
1
Colombo, Andrea
1
Cosslett, Stephen R.
1
Damercheli, Tayebe
1
Danesi, Ivan Luciano
1
Dionne, Georges
1
Embrechts, Paul
1
Evans, John
1
Farha, Ramy
1
Fariborzi Araghi, Mohammad Ali
1
Feng, Jichuang
1
Fenn, Daniel S.
1
Fischer, Matthias
1
Fu, Haiqin
1
Gallengher, Mark S.
1
Gao, Lijun
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The journal of operational risk
Insurance / Mathematics & economics
125
Risks : open access journal
105
European journal of operational research : EJOR
101
SpringerLink / Bücher
89
Finance research letters
61
Journal of risk and financial management : JRFM
49
Journal of banking & finance
46
NBER working paper series
40
Energy economics
38
Journal of risk
37
Quantitative finance
37
International review of financial analysis
36
The journal of portfolio management : JPM
31
Research paper series / Swiss Finance Institute
30
NBER Working Paper
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
International review of economics & finance : IREF
26
Discussion paper / Tinbergen Institute
25
Working paper / National Bureau of Economic Research, Inc.
25
Scandinavian actuarial journal
24
Springer eBook Collection
24
The North American journal of economics and finance : a journal of financial economics studies
24
Discussion paper / Centre for Economic Policy Research
23
Economic modelling
22
The journal of risk model validation
22
Applied economics
21
Discussion paper
20
International journal of production research
18
Springer eBook Collection / Business and Economics
17
Working papers
17
Swiss Finance Institute Research Paper
16
International journal of production economics
15
The European journal of finance
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Computational economics
14
International Journal of Financial Studies : open access journal
14
International journal of theoretical and applied finance
14
Journal of empirical finance
14
The journal of investment strategies
14
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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
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:
7
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:
8
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:
9
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
Saved in:
10
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
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