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subject:"Basel Accord"
subject:"Theory"
~accessRights:"restricted"
~isPartOf:"North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science"
~isPartOf:"The journal of operational risk"
~subject:"Bankrisiko"
~subject:"Risikomodell"
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Basel Accord
Theory
Bankrisiko
Risikomodell
Risikomanagement
114
Risk management
114
Operational risk
74
Operationelles Risiko
74
Bank risk
62
operational risk
44
Financial services
43
Finanzdienstleistung
43
Theorie
34
Basler Akkord
33
Risiko
20
Risikomaß
20
Risk
20
Risk measure
20
Statistical distribution
15
Statistische Verteilung
15
Loss
14
Measurement
14
Messung
14
Risk model
14
Verlust
14
risk management
13
Bank
11
loss distribution approach (LDA)
11
Portfolio selection
8
Portfolio-Management
8
advanced measurement approach (AMA)
8
Ausreißer
7
Outliers
7
value-at-risk (VaR)
7
Coronavirus
6
Covid-19
6
Data security
6
Datensicherheit
6
Mortality
6
Original research
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Article
85
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85
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85
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English
85
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Cohen, Ruben D.
5
McConnell, Patrick
5
Li, Jianping
4
Migueis, Marco
4
Mitic, Peter
4
Curti, Filippo
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Cairns, Andrew
2
Grimwade, Michael
2
Hassani, Bertrand
2
Humphries, Jonathan
2
Kumbirai, Mabwe
2
Peters, Gareth
2
Piacenza, Fabio
2
Ring, Patrick
2
Webb, Robert
2
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Allan, Neil
1
Balakrishnan, Narayanaswamy
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Benito, Sonia
1
Bishop, Steve
1
Blake, David
1
Blanchet, Jose
1
Bott, Jürgen
1
Bouaddi, Mohammed
1
Bouveret, Antoine
1
Boyle, Phelim P.
1
Brin, Loïc
1
Bugler, Nicholas
1
Carfora, Maria Francesca
1
Carrivick, Luke
1
Chang, Yanpeng
1
Chapelle, Ariane
1
Charlin, Ventura
1
Chatterjee, Prosun
1
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North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
The journal of operational risk
Insurance / Mathematics & economics
115
European journal of operational research : EJOR
88
SpringerLink / Bücher
87
Journal of banking & finance
42
Finance research letters
40
Journal of risk
28
International review of financial analysis
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Quantitative finance
25
Journal of financial stability
21
Economic modelling
20
Discussion paper / Centre for Economic Policy Research
19
Scandinavian actuarial journal
19
Springer eBook Collection
18
Springer eBook Collection / Business and Economics
16
Discussion papers / CEPR
15
The journal of risk model validation
15
Journal of empirical finance
14
Applied economics
13
Energy economics
13
International journal of production research
13
The journal of portfolio management : JPM
13
Astin bulletin : the journal of the International Actuarial Association
12
Die Bank
12
International journal of production economics
12
International review of economics & finance : IREF
12
Journal of international financial markets, institutions & money
12
The North American journal of economics and finance : a journal of financial economics studies
12
Research in international business and finance
11
The European journal of finance
11
World Bank E-Library Archive
11
Computational economics
10
Journal of banking regulation
10
Journal of economic dynamics & control
10
Journal of the Operational Research Society
10
Operations research
10
Pacific-Basin finance journal
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
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ECONIS (ZBW)
85
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85
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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
Estimating the probability of insurance recovery in operational risk
Cohen, Ruben D.
;
Humphries, Jonathan
;
Lu, Jia
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 87-101
Persistent link: https://www.econbiz.de/10014490239
Saved in:
7
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:
8
On a risk model with dual seasonalities
Miao, Yang
;
Sendova, Kristina P.
;
Jones, Bruce
- In:
North American actuarial journal : NAAJ ; leading the …
27
(
2023
)
1
,
pp. 166-184
Persistent link: https://www.econbiz.de/10014286530
Saved in:
9
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:
10
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
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