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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Applied economics"
~isPartOf:"The journal of operational risk"
~subject:"Bank risk"
~subject:"Portfolio-Management"
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Basel Accord
Theory
Bank risk
Portfolio-Management
Risikomanagement
196
Risk management
196
Operational risk
116
Operationelles Risiko
116
Bankrisiko
87
Financial services
58
Finanzdienstleistung
58
operational risk
48
Basler Akkord
44
Theorie
44
Risikomaß
41
Risk measure
41
Risiko
37
Risk
37
Statistical distribution
23
Statistische Verteilung
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Bank
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Measurement
19
Messung
19
Portfolio selection
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risk management
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Ausreißer
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Outliers
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loss distribution approach (LDA)
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Corporate Governance
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advanced measurement approach (AMA)
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value-at-risk (VaR)
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English
123
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McConnell, Patrick
7
Cohen, Ruben D.
4
Li, Jianping
4
Migueis, Marco
4
Mitic, Peter
4
Curti, Filippo
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Degen, Matthias
2
Dionne, Georges
2
Grimwade, Michael
2
Hammoudeh, Shawkat
2
Hassani, Bertrand
2
Hernandez, Jose Arreola
2
Kumbirai, Mabwe
2
Peters, Gareth
2
Piacenza, Fabio
2
Ring, Patrick
2
Shevchenko, Pavel V.
2
Webb, Robert
2
Agostini, Alessandra
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Al-Yahyaee, Khamis Hamed
1
Alhajjar, Maryam
1
Allan, Neil
1
Allen, David E.
1
Almeida, Rodrigo Borges de
1
Aroda, Pavan
1
Arrondel, Luc
1
Arunachalam, Viswanathan
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balli, Faruk
1
Balta, Emre
1
Barbi, Massimiliano
1
Bastıyalı-Hayfavi, Azize
1
Belles-Sampera, Jaume
1
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Applied economics
The journal of operational risk
Insurance / Mathematics & economics
182
Journal of banking & finance
143
European journal of operational research : EJOR
138
Journal of risk management in financial institutions
120
Risks : open access journal
102
SpringerLink / Bücher
96
Finance research letters
62
Wiley finance series
62
Journal of risk
58
Risiko-Manager
58
International review of financial analysis
52
Journal of risk and financial management : JRFM
50
NBER working paper series
46
Europäische Hochschulschriften / 5
40
Quantitative finance
38
Economic modelling
36
Gabler Edition Wissenschaft
35
The North American journal of economics and finance : a journal of financial economics studies
35
Die Bank
34
Management science : journal of the Institute for Operations Research and the Management Sciences
34
NBER Working Paper
32
Working paper / National Bureau of Economic Research, Inc.
32
International review of economics & finance : IREF
31
Journal of financial stability
31
Research paper series / Swiss Finance Institute
31
The journal of portfolio management : JPM
31
Energy economics
30
Discussion paper / Tinbergen Institute
29
International journal of theoretical and applied finance
29
The journal of portfolio management : a publication of Institutional Investor
29
Springer eBook Collection
28
The journal of risk model validation
28
Journal of empirical finance
27
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
27
Discussion paper / Centre for Economic Policy Research
26
International journal of production research
26
The European journal of finance
26
Discussion paper
25
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ECONIS (ZBW)
123
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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
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
4
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:
5
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:
6
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:
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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