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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Die Bank"
~isPartOf:"Finance and stochastics"
~isPartOf:"The journal of operational risk"
~subject:"Original research"
~subject:"Statistical distribution"
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Search: subject_exact:"Risk management"
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Basel Accord
Theory
Original research
Statistical distribution
Risikomanagement
231
Risk management
231
Operational risk
117
Operationelles Risiko
117
Bank risk
94
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94
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67
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60
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26
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Migueis, Marco
4
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4
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3
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3
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3
Wang, Ruodu
3
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2
Degen, Matthias
2
Gao, Lijun
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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1
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1
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1
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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
166
European journal of operational research : EJOR
122
Journal of banking & finance
92
SpringerLink / Bücher
77
Risks : open access journal
76
Journal of risk management in financial institutions
54
Journal of risk
42
Europäische Hochschulschriften / 5
39
Finance research letters
37
Gabler Edition Wissenschaft
33
Journal of risk and financial management : JRFM
33
NBER working paper series
32
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30
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29
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29
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27
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25
The journal of risk model validation
25
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24
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24
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23
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23
Journal of empirical finance
23
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22
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22
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Risiko-Manager
21
Scandinavian actuarial journal
21
International review of financial analysis
20
American journal of agricultural economics
19
International review of economics & finance : IREF
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Applied economics
18
Schriftenreihe Finanzmanagement
18
The journal of credit risk : published quarterly by Incisive Media
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ECONIS (ZBW)
117
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117
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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
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:
6
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:
7
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:
8
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:
9
Credible value-at-risk
Mitic, Peter
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 33-70
Persistent link: https://www.econbiz.de/10014490183
Saved in:
10
Changes in operational risk and its determinants under Covid-19
Wang, Zongrun
;
Fu, Haiqin
;
Zhou, Ling
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 61-83
Persistent link: https://www.econbiz.de/10014247285
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