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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Energy economics"
~isPartOf:"Finance and stochastics"
~isPartOf:"The journal of operational risk"
~subject:"Risk"
~subject:"Statistical distribution"
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Search: subject_exact:"Risk management"
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Basel Accord
Theory
Risk
Statistical distribution
Risk management
264
Risikomanagement
258
Operational risk
114
Operationelles Risiko
114
Bank risk
85
Bankrisiko
85
Theorie
72
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66
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66
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61
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58
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operational risk
47
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English
149
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McConnell, Patrick
5
Cohen, Ruben D.
4
Embrechts, Paul
4
Migueis, Marco
4
Wang, Ruodu
3
Bertsch, Valentin
2
Bouaddi, Mohammed
2
Cotter, John
2
Curti, Filippo
2
Degen, Matthias
2
Dionne, Georges
2
Gao, Lijun
2
Grimwade, Michael
2
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2
Larsen, Paul
2
Li, Jianping
2
Mitic, Peter
2
Piacenza, Fabio
2
Russo, Marianna
2
Shevchenko, Pavel V.
2
Taksar, Michael I.
2
Uddin, Mohammed Gazi Salah
2
Uniejewski, Bartosz
2
Weron, Rafał
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmad, Wasim
1
Ahmed, Rizwan
1
Al Jarrah, Mufleh Amin
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Algieri, Bernardina
1
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1
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1
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1
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1
Asmussen, Søren
1
Awudu, Iddrisu
1
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1
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1
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Energy economics
Finance and stochastics
The journal of operational risk
Insurance / Mathematics & economics
185
European journal of operational research : EJOR
152
Journal of banking & finance
120
Risks : open access journal
120
Journal of risk management in financial institutions
92
SpringerLink / Bücher
89
Finance research letters
80
Journal of risk and financial management : JRFM
53
International review of financial analysis
52
International journal of production research
50
NBER working paper series
46
International journal of production economics
45
Journal of risk
43
Economic modelling
39
Europäische Hochschulschriften / 5
39
International journal of project management : the journal of The International Project Management Association
39
International journal of risk assessment and management : IJRAM
38
Management science : journal of the Institute for Operations Research and the Management Sciences
38
NBER Working Paper
36
International review of economics & finance : IREF
35
Working paper / National Bureau of Economic Research, Inc.
35
World Bank E-Library Archive
35
Discussion paper / Tinbergen Institute
33
Gabler Edition Wissenschaft
33
Research paper series / Swiss Finance Institute
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
Quantitative finance
32
Applied economics
31
The journal of risk model validation
30
The North American journal of economics and finance : a journal of financial economics studies
28
Die Bank
27
Journal of financial stability
27
The European journal of finance
27
Discussion paper
26
International journal of theoretical and applied finance
26
Journal of empirical finance
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American journal of agricultural economics
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Wiley finance series
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ECONIS (ZBW)
149
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149
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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
Do geopolitical risks always harm energy security? : their non-linear effects and mechanism
Lee, Chien-chiang
;
Yuan, Zihao
;
He, Zhi-Wen
;
Xiao, Fu
- In:
Energy economics
129
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014558900
Saved in:
6
Assessing systemic risk and connectedness among dirty and clean energy markets from the quantile and expectile perspectives
Syuhada, Khreshna
;
Hakim, Arief
;
Suprijanto, Djoko
- In:
Energy economics
129
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014558988
Saved in:
7
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:
8
Risk network of global energy markets
Uddin, Mohammed Gazi Salah
;
Luo, Tianqi
;
Yahya, Muhammad
; …
- In:
Energy economics
125
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014479169
Saved in:
9
Research on tail risk contagion in international energy markets : the quantile time-frequency volatility spillover perspective
Gong, Xiao-Li
;
Zhao, Min
;
Wu, Zhuo-Cheng
;
Jia, Kai-Wen
; …
- In:
Energy economics
121
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014438765
Saved in:
10
Tail risk contagion across electricity markets in crisis periods
Abdullah, Mohammad
;
Abakah, Emmanuel Joel Aikins
; …
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014490825
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