//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Die Bank"
~isPartOf:"Finance and stochastics"
~isPartOf:"The journal of operational risk"
~subject:"Messung"
~subject:"Risikomodell"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Basel Accord
Theory
Messung
Risikomodell
Risikomanagement
227
Risk management
227
Operational risk
114
Operationelles Risiko
114
Bank risk
92
Bankrisiko
92
Theorie
67
Financial services
57
Finanzdienstleistung
57
Basler Akkord
55
operational risk
46
Risikomaß
42
Risk measure
42
Risiko
28
Risk
28
Measurement
25
Portfolio selection
25
Portfolio-Management
25
Bank
22
Credit risk
20
Kreditrisiko
20
Loss
17
Statistical distribution
17
Statistische Verteilung
17
Verlust
17
Deutschland
14
Germany
14
Bank lending
13
Kreditgeschäft
13
risk management
13
Risk model
12
loss distribution approach (LDA)
12
Ausreißer
9
Original research
9
Outliers
9
advanced measurement approach (AMA)
8
more ...
less ...
Online availability
All
Undetermined
68
Free
2
Type of publication
All
Article
116
Type of publication (narrower categories)
All
Article in journal
116
Aufsatz in Zeitschrift
116
Case study
1
Fallstudie
1
Language
All
English
88
German
28
Author
All
Cohen, Ruben D.
4
McConnell, Patrick
4
Migueis, Marco
4
Schulte-Mattler, Hermann
4
Embrechts, Paul
3
Li, Jianping
3
Wang, Ruodu
3
Zhu, Xiaoqian
3
Curti, Filippo
2
Degen, Matthias
2
Grimwade, Michael
2
Hamerle, Alfred
2
Højgaard, Bjarne
2
Mitic, Peter
2
Piacenza, Fabio
2
Shevchenko, Pavel V.
2
Taksar, Michael I.
2
Wang, Yinghui
2
Allan, Neil
1
Antonini, Gianluca
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Asmussen, Søren
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Benito, Sonia
1
Bernard, Carole
1
Bishop, Steve
1
Botsis, Dionysios
1
Bouaddi, Mohammed
1
Boudabsa, Lotfi
1
Brammertz, Willi
1
Brin, Loïc
1
Buhr, Reinhard
1
Büschgen, Anja
1
Carfora, Maria Francesca
1
Carrivick, Luke
1
more ...
less ...
Published in...
All
Die Bank
Finance and stochastics
The journal of operational risk
Insurance / Mathematics & economics
188
European journal of operational research : EJOR
124
Journal of banking & finance
96
Risks : open access journal
87
SpringerLink / Bücher
81
Journal of risk management in financial institutions
58
Europäische Hochschulschriften / 5
40
Finance research letters
40
Journal of risk
38
Journal of risk and financial management : JRFM
35
NBER working paper series
34
Gabler Edition Wissenschaft
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Working paper / National Bureau of Economic Research, Inc.
30
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Risiko-Manager
27
Economic modelling
26
International journal of theoretical and applied finance
26
NBER Working Paper
26
Research paper series / Swiss Finance Institute
26
International journal of production economics
24
Quantitative finance
24
Discussion paper / Tinbergen Institute
23
International journal of production research
23
Scandinavian actuarial journal
23
Discussion paper / Centre for Economic Policy Research
22
Journal of empirical finance
22
The European journal of finance
22
Wiley finance series
22
Discussion paper
21
International review of economics & finance : IREF
21
American journal of agricultural economics
20
Energy economics
20
International review of financial analysis
20
The journal of risk model validation
19
Schriftenreihe Finanzmanagement
18
The journal of credit risk : published quarterly by Incisive Media
17
more ...
less ...
Source
All
ECONIS (ZBW)
116
Showing
1
-
10
of
116
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
3
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:
4
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:
5
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:
6
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
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
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:
9
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
Saved in:
10
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->