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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Die Bank"
~isPartOf:"Finance and stochastics"
~isPartOf:"The journal of operational risk"
~subject:"Risikomodell"
~subject:"Risk model"
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Search: subject_exact:"Risk management"
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Basel Accord
Theory
Risikomodell
Risk model
Risikomanagement
231
Risk management
231
Operational risk
117
Operationelles Risiko
117
Bank risk
94
Bankrisiko
94
Theorie
67
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60
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60
Basler Akkord
56
operational risk
47
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88
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Cohen, Ruben D.
4
McConnell, Patrick
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Migueis, Marco
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Schulte-Mattler, Hermann
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Embrechts, Paul
3
Li, Jianping
3
Wang, Ruodu
3
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3
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2
Degen, Matthias
2
Grimwade, Michael
2
Hamerle, Alfred
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
181
European journal of operational research : EJOR
120
Journal of banking & finance
89
Risks : open access journal
85
SpringerLink / Bücher
80
Journal of risk management in financial institutions
54
Europäische Hochschulschriften / 5
39
Finance research letters
37
Journal of risk
36
Gabler Edition Wissenschaft
33
NBER working paper series
33
Journal of risk and financial management : JRFM
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Working paper / National Bureau of Economic Research, Inc.
29
Quantitative finance
27
Economic modelling
26
Research paper series / Swiss Finance Institute
26
NBER Working Paper
25
Risiko-Manager
25
Discussion paper / Tinbergen Institute
23
International journal of production economics
23
International journal of production research
23
International journal of theoretical and applied finance
23
Discussion paper / Centre for Economic Policy Research
22
Journal of empirical finance
22
Scandinavian actuarial journal
22
Wiley finance series
22
Discussion paper
21
The European journal of finance
21
American journal of agricultural economics
20
Energy economics
20
International review of financial analysis
20
The journal of risk model validation
20
International review of economics & finance : IREF
18
Schriftenreihe Finanzmanagement
18
The journal of credit risk : published quarterly by Incisive Media
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ECONIS (ZBW)
114
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114
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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
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
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