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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Die Bank"
~isPartOf:"Finance and stochastics"
~isPartOf:"The journal of operational risk"
~subject:"Operationelles Risiko"
~subject:"Risikomodell"
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Basel Accord
Theory
Operationelles Risiko
Risikomodell
Risikomanagement
227
Risk management
227
Operational risk
114
Bank risk
92
Bankrisiko
92
Theorie
67
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57
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57
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55
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McConnell, Patrick
8
Cohen, Ruben D.
5
Li, Jianping
4
Migueis, Marco
4
Schulte-Mattler, Hermann
4
Curti, Filippo
3
Embrechts, Paul
3
Mitic, Peter
3
Shevchenko, Pavel V.
3
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3
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3
Zhu, Xiaoqian
3
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2
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2
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2
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2
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2
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2
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2
Hemrit, Wael
2
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2
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2
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2
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1
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1
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1
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Die Bank
Finance and stochastics
The journal of operational risk
Insurance / Mathematics & economics
182
European journal of operational research : EJOR
120
Journal of banking & finance
96
Risks : open access journal
89
SpringerLink / Bücher
84
Journal of risk management in financial institutions
64
Europäische Hochschulschriften / 5
39
Finance research letters
37
Journal of risk
36
Journal of risk and financial management : JRFM
36
NBER working paper series
34
Risiko-Manager
34
Gabler Edition Wissenschaft
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Working paper / National Bureau of Economic Research, Inc.
29
Economic modelling
27
Wiley finance series
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International journal of production research
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Discussion paper / Tinbergen Institute
23
International journal of theoretical and applied finance
23
Quantitative finance
23
Discussion paper / Centre for Economic Policy Research
22
International review of financial analysis
22
Journal of empirical finance
22
Scandinavian actuarial journal
22
Discussion paper
21
Energy economics
21
The European journal of finance
21
American journal of agricultural economics
20
International review of economics & finance : IREF
18
Managing business risk : a practical guide to protecting your business
18
Schriftenreihe Finanzmanagement
18
The journal of risk model validation
18
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ECONIS (ZBW)
165
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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
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:
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
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:
8
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:
9
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:
10
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
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