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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Die Bank"
~isPartOf:"Finance and stochastics"
~isPartOf:"The journal of operational risk"
~subject:"Risikomodell"
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Basel Accord
Theory
Risikomodell
Risikomanagement
227
Risk management
227
Operational risk
114
Operationelles Risiko
114
Bank risk
92
Bankrisiko
92
Theorie
67
Financial services
57
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57
Basler Akkord
55
operational risk
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risk management
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Cohen, Ruben D.
4
McConnell, Patrick
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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
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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
Shevchenko, Pavel V.
2
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Allan, Neil
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Asmussen, Søren
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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
119
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
36
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
Working paper / National Bureau of Economic Research, Inc.
29
Economic modelling
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
NBER Working Paper
25
Research paper series / Swiss Finance Institute
25
Risiko-Manager
25
Discussion paper / Tinbergen Institute
23
International journal of production economics
23
International journal of theoretical and applied finance
23
Quantitative finance
23
Discussion paper / Centre for Economic Policy Research
22
International journal of production 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
19
International review of economics & finance : IREF
18
Schriftenreihe Finanzmanagement
18
The journal of risk model validation
18
The journal of credit risk : published quarterly by Incisive Media
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ECONIS (ZBW)
113
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61
An assessment of the efficiency of operational risk management in Taiwan's banking industry : an application of the stochastic frontier approach
Liu, Hsiang-hsi
;
Cortes, Mauricio
- In:
The journal of operational risk
10
(
2015
)
1
,
pp. 127-156
Persistent link: https://www.econbiz.de/10011298872
Saved in:
62
Application of the convolution operator for scenario integration with loss data in operational risk modeling
Aroda, Pavan
;
Guergachi, Aziz
;
Huang, Huaxiong
- In:
The journal of operational risk
10
(
2015
)
4
,
pp. 23-44
Persistent link: https://www.econbiz.de/10011442585
Saved in:
63
Modeling operational risk capital : the inconvenient truth
McConnell, Patrick
- In:
The journal of operational risk
10
(
2015
)
4
,
pp. 73-111
Persistent link: https://www.econbiz.de/10011442612
Saved in:
64
Truncated lognormals as a power-law mimic in operational risk
Torresetti, Roberto
;
Nordio, Claudio
- In:
The journal of operational risk
10
(
2015/2016
)
3
,
pp. 21-41
Persistent link: https://www.econbiz.de/10013262990
Saved in:
65
A weighted likelihood estimator for operational risk data : improving the accuracy of capital estimates by robustifying maximum likelihood estimates
Colombo, Andrea
;
Lazzarini, Alessandro
;
Mongelluzzo, Silvia
- In:
The journal of operational risk
10
(
2015/2016
)
3
,
pp. 47-108
Persistent link: https://www.econbiz.de/10013262995
Saved in:
66
Beyond cash-additive risk measures : when changing the numéraire fails
Farkas, Walter
;
Koch Medina, Pablo
;
Munari, Cosimo
- In:
Finance and stochastics
18
(
2014
)
1
,
pp. 145-173
Persistent link: https://www.econbiz.de/10010235455
Saved in:
67
Dissecting the JPMorgan whale : a post-mortem
McConnell, Patrick
- In:
The journal of operational risk
9
(
2014
)
2
,
pp. 59-100
Persistent link: https://www.econbiz.de/10010387868
Saved in:
68
The limit of diversification: a lower bound on firm-wide operational risk capital
Balta, Emre
;
Degen, Matthias
- In:
The journal of operational risk
9
(
2014/2015
)
1
,
pp. 3-31
Persistent link: https://www.econbiz.de/10013262959
Saved in:
69
On the optimal design of operational risk data consortiums
Kiss, Hubert Janos
;
Homolya, Daniel
- In:
The journal of operational risk
9
(
2014/2015
)
1
,
pp. 33-55
Persistent link: https://www.econbiz.de/10013262960
Saved in:
70
LIBOR manipulation : operational risks resulting from brokers' misbehavior
McConnell, Patrick
- In:
The journal of operational risk
9
(
2014/2015
)
1
,
pp. 77-102
Persistent link: https://www.econbiz.de/10013262961
Saved in:
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