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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"
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Basel Accord
Theory
Ausreißer
Financial services
Risikomanagement
140
Risk management
139
Operational risk
74
Operationelles Risiko
74
Bank risk
65
Bankrisiko
65
operational risk
44
Finanzdienstleistung
43
Theorie
40
Basler Akkord
36
Risikomaß
20
Risk measure
20
Risiko
16
Risk
16
Statistical distribution
15
Statistische Verteilung
15
Loss
14
Verlust
14
Bank
13
Measurement
13
Messung
13
risk management
13
loss distribution approach (LDA)
11
Portfolio selection
9
Portfolio-Management
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
Coronavirus
6
Covid-19
6
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Undetermined
Free
31
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Article
70
Book / Working Paper
19
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Aufsatz in Zeitschrift
70
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19
Graue Literatur
19
Non-commercial literature
19
Working Paper
19
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English
89
Author
All
Migueis, Marco
4
Cohen, Ruben D.
3
Curti, Filippo
3
Li, Jianping
3
McConnell, Patrick
3
Mitic, Peter
3
Zhu, Xiaoqian
3
Grimwade, Michael
2
Kumbirai, Mabwe
2
Peters, Gareth
2
Piacenza, Fabio
2
Ring, Patrick
2
Wang, Yinghui
2
Webb, Robert
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
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
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Discussion paper / Centre for Economic Policy Research
NBER Working Paper
The journal of operational risk
Insurance / Mathematics & economics
107
European journal of operational research : EJOR
88
SpringerLink / Bücher
84
Finance research letters
43
Journal of banking & finance
36
Journal of risk
35
Quantitative finance
31
Management science : journal of the Institute for Operations Research and the Management Sciences
26
International review of financial analysis
21
Scandinavian actuarial journal
18
Economic modelling
17
The journal of risk model validation
17
Springer eBook Collection / Business and Economics
16
Applied economics
15
International journal of production research
15
Springer eBook Collection
15
Computational economics
14
Energy economics
14
International journal of production economics
14
International review of economics & finance : IREF
13
The journal of portfolio management : JPM
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Journal of empirical finance
12
Journal of the Operational Research Society
12
The North American journal of economics and finance : a journal of financial economics studies
12
Die Bank
11
International journal of economics and finance
11
Journal of financial stability
11
The journal of credit risk : published quarterly by Incisive Media
11
Finance and stochastics
10
International journal of financial engineering
10
International journal of theoretical and applied finance
10
Journal of international financial markets, institutions & money
10
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
10
The journal of financial market infrastructures
10
World Bank E-Library Archive
10
Discussion papers / CEPR
9
Journal of econometrics
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ECONIS (ZBW)
89
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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
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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