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subject:"Basel Accord"
subject:"Theory"
~accessRights:"restricted"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"NBER Working Paper"
~isPartOf:"The journal of operational risk"
~subject:"Ausreißer"
~subject:"Financial services"
~subject:"Portfolio-Management"
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Basel Accord
Theory
Ausreißer
Financial services
Portfolio-Management
Risikomanagement
136
Risk management
135
Operational risk
71
Operationelles Risiko
71
Bank risk
63
Bankrisiko
63
operational risk
43
Finanzdienstleistung
40
Theorie
40
Basler Akkord
35
Risikomaß
20
Risk measure
20
Risiko
16
Risk
16
Statistical distribution
15
Statistische Verteilung
15
Bank
13
Loss
13
Measurement
13
Messung
13
Verlust
13
risk management
13
loss distribution approach (LDA)
11
Portfolio selection
9
Risikomodell
9
Risk model
9
USA
9
United States
9
Estimation
8
Schätzung
8
advanced measurement approach (AMA)
8
Outliers
7
value-at-risk (VaR)
7
Data security
6
Datensicherheit
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35
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Article
67
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67
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67
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23
Graue Literatur
23
Non-commercial literature
23
Working Paper
23
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English
90
Author
All
Migueis, Marco
4
Cohen, Ruben D.
3
Curti, Filippo
3
Li, Jianping
3
McConnell, Patrick
3
Zhu, Xiaoqian
3
Grimwade, Michael
2
Mitic, Peter
2
Peters, Gareth
2
Piacenza, Fabio
2
Wang, Yinghui
2
Adrian, Tobias
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Albuquerque, Rui
1
Alhajjar, Maryam
1
Allan, Neil
1
Balakrishnan, Narayanaswamy
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Benito, Sonia
1
Bishop, Steve
1
Bodnaruk, Andrij
1
Bold, Tessa
1
Bott, Jürgen
1
Bouaddi, Mohammed
1
Bourlès, Renaud
1
Boussabaine, Halim A.
1
Bouveret, Antoine
1
Bramoullé, Yann
1
Brin, Loïc
1
Brink, Gerrit Jan van den
1
Broer, Tobias
1
Brunnermeier, Markus Konrad
1
Carrivick, Luke
1
Castiglionesi, Fabio
1
Celentani, Marco
1
Chapelle, Ariane
1
Charlin, Ventura
1
Chatterjee, Prosun
1
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Discussion paper / Centre for Economic Policy Research
NBER Working Paper
The journal of operational risk
Insurance / Mathematics & economics
121
European journal of operational research : EJOR
99
SpringerLink / Bücher
95
Finance research letters
54
Journal of banking & finance
47
Journal of risk
42
Quantitative finance
33
International review of financial analysis
32
The journal of portfolio management : JPM
30
Springer eBook Collection
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Energy economics
22
The North American journal of economics and finance : a journal of financial economics studies
22
Applied economics
21
Economic modelling
21
Scandinavian actuarial journal
21
International review of economics & finance : IREF
20
International journal of production research
17
Springer eBook Collection / Business and Economics
17
The journal of risk model validation
17
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 engineering
14
International journal of production economics
14
Research in international business and finance
14
The journal of investment strategies
14
International journal of theoretical and applied finance
13
Journal of empirical finance
13
Journal of the Operational Research Society
13
Operations research
13
The journal of asset management
13
Journal of economic dynamics & control
12
Journal of financial stability
12
Journal of international financial markets, institutions & money
12
Pacific-Basin finance journal
12
Risk management : a journal of risk, crisis and disaster
12
Die Bank
11
International journal of economics and finance
11
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ECONIS (ZBW)
90
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1
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10
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90
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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
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