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subject:"Basel Accord"
subject:"Theory"
~accessRights:"restricted"
~isPartOf:"The journal of operational risk"
~subject:"Bankrisiko"
~subject:"Outliers"
~subject:"Risikomodell"
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Search: subject_exact:"Risk management"
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Basel Accord
Theory
Bankrisiko
Outliers
Risikomodell
Risikomanagement
98
Risk management
98
Operational risk
74
Operationelles Risiko
74
Bank risk
61
operational risk
44
Financial services
43
Finanzdienstleistung
43
Basler Akkord
32
Theorie
25
Risikomaß
18
Risk measure
18
Statistical distribution
15
Statistische Verteilung
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Loss
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Verlust
14
Measurement
13
Messung
13
Risiko
13
Risk
13
risk management
13
Bank
11
loss distribution approach (LDA)
11
Risk model
9
advanced measurement approach (AMA)
8
Ausreißer
7
value-at-risk (VaR)
7
Coronavirus
6
Covid-19
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Original research
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74
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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
Grimwade, Michael
2
Hassani, Bertrand
2
Humphries, Jonathan
2
Kumbirai, Mabwe
2
Peters, Gareth
2
Piacenza, Fabio
2
Ring, Patrick
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Webb, Robert
2
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1
Al Kuwaiti, Maitha Sultan
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Allan, Neil
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1
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1
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1
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1
Chatterjee, Prosun
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1
Chen, Heng Z.
1
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The journal of operational risk
Insurance / Mathematics & economics
116
European journal of operational research : EJOR
88
SpringerLink / Bücher
87
Journal of banking & finance
43
Finance research letters
42
Journal of risk
29
International review of financial analysis
28
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Quantitative finance
26
Journal of financial stability
21
Economic modelling
20
Scandinavian actuarial journal
20
Discussion paper / Centre for Economic Policy Research
19
Springer eBook Collection
18
Springer eBook Collection / Business and Economics
16
Applied economics
15
Discussion papers / CEPR
15
Energy economics
15
Journal of international financial markets, institutions & money
15
The North American journal of economics and finance : a journal of financial economics studies
15
The journal of risk model validation
15
Journal of empirical finance
14
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
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Pacific-Basin finance journal
11
Research in international business and finance
11
The European journal of finance
11
World Bank E-Library Archive
11
Computational economics
10
International journal of finance & economics : IJFE
10
Journal of banking regulation
10
Journal of economic dynamics & control
10
Journal of the Operational Research Society
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ECONIS (ZBW)
74
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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
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
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:
9
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:
10
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
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