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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"The journal of operational risk"
~isPartOf:"Wiley finance series"
~subject:"Risikomaß"
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Basel Accord
Theory
Risikomaß
Risikomanagement
649
Risk management
630
Bank risk
183
Bankrisiko
183
Finanzdienstleistung
142
Financial services
141
Operational risk
136
Operationelles Risiko
136
Risk
118
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117
Portfolio selection
114
Portfolio-Management
114
Theorie
111
risk management
83
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80
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79
operational risk
63
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62
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59
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English
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Dionne, Georges
4
Li, Jianping
4
Migueis, Marco
4
Ozdemir, Bogie
4
Cohen, Ruben D.
3
Grimwade, Michael
3
McConnell, Patrick
3
Zhu, Xiaoqian
3
Allen, Linda
2
Brotcke, Liming
2
Chi, Xie
2
Cifuentes, Arturo
2
Cortez, Annetta
2
Culp, Christopher L.
2
Curti, Filippo
2
Degen, Matthias
2
Gao, Lijun
2
Grody, Allan D.
2
Hubbert, Simon
2
Hughes, Peter J.
2
Ji, Qiang
2
Kim, Hwa-sung
2
Malz, Allan M.
2
Mayorov, Kirill
2
Miller, Michael B.
2
Mitic, Peter
2
Piacenza, Fabio
2
Saunders, Anthony
2
Shevchenko, Pavel V.
2
Wang, Gang-Jin
2
Abbate, Donato
1
Agostini, Alessandra
1
Allan, Neil
1
Anani, Makafui
1
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1
Apostolik, Richard
1
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1
Aroda, Pavan
1
Arunachalam, Viswanathan
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Global Association of Risk Professionals
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Finance research letters
Journal of risk management in financial institutions
The journal of operational risk
Wiley finance series
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
127
Journal of banking & finance
112
Risks : open access journal
93
SpringerLink / Bücher
79
Journal of risk
51
Europäische Hochschulschriften / 5
39
Journal of risk and financial management : JRFM
39
Energy economics
38
Economic modelling
35
NBER working paper series
35
Gabler Edition Wissenschaft
34
Working paper / National Bureau of Economic Research, Inc.
31
International journal of theoretical and applied finance
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
The journal of risk model validation
29
Die Bank
28
International journal of production research
28
International review of financial analysis
28
Research paper series / Swiss Finance Institute
28
The North American journal of economics and finance : a journal of financial economics studies
28
Discussion paper / Tinbergen Institute
27
Quantitative finance
27
International journal of production economics
26
International review of economics & finance : IREF
26
NBER Working Paper
26
Journal of empirical finance
25
The European journal of finance
25
Risiko-Manager
24
Discussion paper / Centre for Economic Policy Research
23
Applied economics
22
Discussion paper
21
Finance and stochastics
21
Scandinavian actuarial journal
21
International journal of risk assessment and management : IJRAM
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
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ECONIS (ZBW)
206
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1
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
2
The estimation of Value-at-Risk using a non-parametric approach
Olfat, Amir
;
Eskandari, Farzad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 180-188
Persistent link: https://www.econbiz.de/10014286672
Saved in:
3
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:
4
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
5
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
6
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
7
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
8
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
9
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
10
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
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