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subject:"Basel Accord"
subject:"Theory"
~accessRights:"restricted"
~isPartOf:"NBER Working Paper"
~isPartOf:"The journal of operational risk"
~subject:"Portfolio-Management"
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Basel Accord
Theory
Portfolio-Management
Risikomanagement
98
Risk management
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Operational risk
74
Operationelles Risiko
74
Bank risk
61
Bankrisiko
61
operational risk
44
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Migueis, Marco
4
Cohen, Ruben D.
3
Curti, Filippo
2
Grimwade, Michael
2
Mitic, Peter
2
Piacenza, Fabio
2
Allan, Neil
1
Balakrishnan, Narayanaswamy
1
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1
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1
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1
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NBER Working Paper
The journal of operational risk
Insurance / Mathematics & economics
119
European journal of operational research : EJOR
95
SpringerLink / Bücher
88
Finance research letters
47
Journal of banking & finance
38
Journal of risk
37
Quantitative finance
32
International review of financial analysis
31
The journal of portfolio management : JPM
30
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Discussion paper / Centre for Economic Policy Research
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Springer eBook Collection
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International review of economics & finance : IREF
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Scandinavian actuarial journal
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Economic modelling
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Energy economics
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18
The North American journal of economics and finance : a journal of financial economics studies
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International journal of production research
16
The journal of risk model validation
15
The journal of investment strategies
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Journal of empirical finance
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International journal of production economics
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International journal of financial engineering
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Journal of econometrics
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Journal of the Operational Research Society
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North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
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Risk management : a journal of risk, crisis and disaster
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
Astin bulletin : the journal of the International Actuarial Association
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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
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:
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
A review of the state of the art in quantifying operational risk
Benito, Sonia
;
Martín, Carmen López
- In:
The journal of operational risk
13
(
2018
)
4
,
pp. 89-129
Persistent link: https://www.econbiz.de/10011976061
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