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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"NBER Working Paper"
~isPartOf:"The journal of operational risk"
~subject:"Ausreißer"
~subject:"Portfolio-Management"
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Basel Accord
Theory
Ausreißer
Portfolio-Management
Risikomanagement
262
Risk management
261
Operational risk
110
Operationelles Risiko
110
Bank risk
87
Bankrisiko
87
Theorie
75
Financial services
60
Finanzdienstleistung
60
Basler Akkord
47
operational risk
46
Risiko
37
Risk
37
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31
Risk measure
31
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25
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15
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Risk model
13
risk management
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loss distribution approach (LDA)
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English
122
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Migueis, Marco
4
Cohen, Ruben D.
3
McConnell, Patrick
3
Andersen, Torben G.
2
Bollerslev, Tim
2
Brunnermeier, Markus K.
2
Christoffersen, Peter
2
Curti, Filippo
2
Degen, Matthias
2
Diebold, Francis X.
2
Froot, Kenneth
2
Gao, Lijun
2
Gatev, Evan
2
Grimwade, Michael
2
Mitic, Peter
2
Pedersen, Lasse Heje
2
Pelizzon, Loriana
2
Piacenza, Fabio
2
Shevchenko, Pavel V.
2
Strahan, Philip E.
2
Wang, Neng
2
Abbate, Donato
1
Adrian, Tobias
1
Ai, Hengjie
1
Albuquerque, Rui
1
Alesina, Alberto F.
1
Allan, Neil
1
Almeida, Heitor
1
Aroda, Pavan
1
Arunachalam, Viswanathan
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Balta, Emre
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Basu, Susanto
1
Belles-Sampera, Jaume
1
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1
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Discussion paper / Centre for Economic Policy Research
NBER Working Paper
The journal of operational risk
Insurance / Mathematics & economics
182
European journal of operational research : EJOR
133
Journal of banking & finance
114
Risks : open access journal
93
SpringerLink / Bücher
88
Journal of risk management in financial institutions
76
Journal of risk
54
Finance research letters
52
Wiley finance series
52
Journal of risk and financial management : JRFM
45
NBER working paper series
40
Europäische Hochschulschriften / 5
39
International review of financial analysis
37
Gabler Edition Wissenschaft
34
Risiko-Manager
34
Economic modelling
32
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32
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31
The North American journal of economics and finance : a journal of financial economics studies
31
The journal of portfolio management : JPM
31
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31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Die Bank
29
International journal of theoretical and applied finance
29
The journal of portfolio management : a publication of Institutional Investor
29
International review of economics & finance : IREF
28
Research paper series / Swiss Finance Institute
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Discussion paper / Tinbergen Institute
27
Applied economics
25
International journal of production research
25
Journal of empirical finance
25
Discussion paper
24
International journal of production economics
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Scandinavian actuarial journal
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The journal of risk model validation
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ECONIS (ZBW)
122
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31
Qualification of operational risk : statistical insights on coherent risk measures
Vee, Dany Ng Cheong
;
Gonpot, Preethee Nunkoo
; …
- In:
The journal of operational risk
14
(
2019
)
2
,
pp. 39-59
Persistent link: https://www.econbiz.de/10012052410
Saved in:
32
The operational risk disclosure practices of banks : evidence from India and Romania
Kumar, Muneesh
;
Soni, Harshmeeta
;
Mocanu, Mihaela
- In:
The journal of operational risk
14
(
2019
)
2
,
pp. 61-87
Persistent link: https://www.econbiz.de/10012052415
Saved in:
33
Applying existing scenario techniques to the quantification of emerging operational risks
Grimwade, Michael
- In:
The journal of operational risk
14
(
2019
)
3
,
pp. 27-72
Persistent link: https://www.econbiz.de/10012132744
Saved in:
34
On the selection of loss severity distributions to model operational risk
Hadley, Daniel
;
Joe, Harry
;
Nolde, Natalia
- In:
The journal of operational risk
14
(
2019
)
3
,
pp. 73-94
Persistent link: https://www.econbiz.de/10012132747
Saved in:
35
Estimation of value-at-risk for conduct risk losses using pseudo-marginal Markov chain Monte Carlo
Mitic, Peter
;
Hu, Jiaqi
- In:
The journal of operational risk
14
(
2019
)
4
,
pp. 1-42
Persistent link: https://www.econbiz.de/10012157425
Saved in:
36
Is operational risk regulation forward looking and sensitive to current risks?
Migueis, Marco
- In:
The journal of operational risk
13
(
2018
)
4
,
pp. 1-16
Persistent link: https://www.econbiz.de/10011976052
Saved in:
37
Altruism and risk sharing in networks
Perez-Richet, Eduardo
;
Bramoullé, Yann
;
Bourlès, Renaud
-
2018
Persistent link: https://www.econbiz.de/10011981853
Saved in:
38
Distortion risk measures for nonnegative multivariate risks
Guillén, Montserrat
;
Sarabia Alzaga, José Maria
; …
- In:
The journal of operational risk
13
(
2018
)
2
,
pp. 35-57
Persistent link: https://www.econbiz.de/10011895037
Saved in:
39
An operational risk capital model based on the loss distribution approach
Cohen, Ruben D.
- In:
The journal of operational risk
13
(
2018
)
2
,
pp. 59-81
Persistent link: https://www.econbiz.de/10011895047
Saved in:
40
Forward-looking and incentive-compatible operational risk capital framework
Migueis, Marco
- In:
The journal of operational risk
13
(
2018
)
3
,
pp. 1-15
Persistent link: https://www.econbiz.de/10011962170
Saved in:
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