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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"The journal of operational risk"
~subject:"Bank risk"
~subject:"Portfolio-Management"
~subject:"Verlust"
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Search: subject_exact:"Risk management"
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Basel Accord
Theory
Bank risk
Portfolio-Management
Verlust
Risikomanagement
197
Risk management
186
Operational risk
113
Operationelles Risiko
113
Bankrisiko
89
Theorie
66
Financial services
56
Finanzdienstleistung
56
operational risk
47
Basler Akkord
43
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30
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29
Risk measure
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risk management
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McConnell, Patrick
7
Cohen, Ruben D.
4
Li, Jianping
4
Migueis, Marco
4
Mitic, Peter
4
Curti, Filippo
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
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2
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2
Donle, Michaela
2
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2
Hassani, Bertrand
2
Klement, Jochen
2
Kumbirai, Mabwe
2
Kunze, Britta
2
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2
Piacenza, Fabio
2
Reinschmidt, Timo
2
Ring, Patrick
2
Shevchenko, Pavel V.
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
Belles-Sampera, Jaume
1
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1
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1
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1
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Gabler Edition Wissenschaft
The journal of operational risk
Insurance / Mathematics & economics
182
Journal of banking & finance
143
European journal of operational research : EJOR
140
Journal of risk management in financial institutions
124
Risks : open access journal
105
SpringerLink / Bücher
97
Finance research letters
62
Wiley finance series
60
Journal of risk
58
Risiko-Manager
58
International review of financial analysis
53
Journal of risk and financial management : JRFM
50
NBER working paper series
46
Europäische Hochschulschriften / 5
40
Quantitative finance
39
Economic modelling
36
Management science : journal of the Institute for Operations Research and the Management Sciences
35
The North American journal of economics and finance : a journal of financial economics studies
35
Die Bank
34
NBER Working Paper
32
Working paper / National Bureau of Economic Research, Inc.
32
International review of economics & finance : IREF
31
Journal of financial stability
31
Research paper series / Swiss Finance Institute
31
The journal of portfolio management : JPM
31
Energy economics
30
Discussion paper / Tinbergen Institute
29
International journal of theoretical and applied finance
29
The journal of portfolio management : a publication of Institutional Investor
29
The journal of risk model validation
29
Springer eBook Collection
28
Journal of empirical finance
27
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
27
Discussion paper / Centre for Economic Policy Research
26
International journal of production economics
26
International journal of production research
26
Scandinavian actuarial journal
26
The European journal of finance
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ECONIS (ZBW)
136
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1
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136
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1
Operational risk : a global examination based on bibliometric analysis
Nobanee, Haitham
;
Alhajjar, Maryam
;
Dilshad, Mehroz Nida
; …
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490077
Saved in:
2
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:
3
Machine learning for categorization of operational risk events using textual description
Pakhchanyan, Suren
;
Fieberg, Christian
;
Metko, Daniel
- In:
The journal of operational risk
17
(
2022
)
4
,
pp. 37-65
Persistent link: https://www.econbiz.de/10014367188
Saved in:
4
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:
5
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:
6
The role of management accounting practices in operational risk management : the case of Palestinian commercial banks
Muhtaseb, Hind
;
Eleyan, Derar
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 45-63
Persistent link: https://www.econbiz.de/10013177465
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
Cyber risk definition and classification for financial risk management
Curti, Filippo
;
Gerlach, Jeffrey
;
Kazinnik, Sophia
; …
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 37-58
Persistent link: https://www.econbiz.de/10014490091
Saved in:
9
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:
10
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
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