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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"The journal of operational risk"
~isPartOf:"Wiley finance series"
~subject:"Corporate Governance"
~subject:"Portfolio-Management"
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Basel Accord
Theory
Corporate Governance
Portfolio-Management
Risikomanagement
517
Risk management
497
Bank risk
168
Bankrisiko
168
Operational risk
134
Operationelles Risiko
134
Finanzdienstleistung
127
Financial services
126
risk management
83
Theorie
81
Portfolio selection
78
Basler Akkord
74
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68
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operational risk
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55
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Risk measure
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stress testing
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McConnell, Patrick
5
Migueis, Marco
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Ozdemir, Bogie
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3
Cohen, Ruben D.
3
Grimwade, Michael
3
Koenig, David R.
3
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2
Brotcke, Liming
2
Campino, Jonas de Oliveira
2
Cortez, Annetta
2
Culp, Christopher L.
2
Curti, Filippo
2
Degen, Matthias
2
El Tiby, Amr Mohamed
2
Grais, Wafik M.
2
Grody, Allan D.
2
Hubbert, Simon
2
Hughes, Peter J.
2
Ineichen, Alexander
2
Ineichen, Alexander M.
2
Malz, Allan M.
2
Mayorov, Kirill
2
Miller, Michael B.
2
Mitic, Peter
2
Peterson, Steven P.
2
Piacenza, Fabio
2
Satchell, Stephen
2
Saunders, Anthony
2
Shevchenko, Pavel V.
2
Smodis, Sebastjan
2
Sobehart, J. R.
2
Wilson, Thomas Charles
2
Agnese, Paolo
1
Alcock, Jamie
1
Ali, Furman
1
Allan, Neil
1
Allman, Keith A.
1
Altman, Edward I
1
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1
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Chartered Alternative Investment Analyst Association
1
Global Association of Risk Professionals
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Published in...
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Journal of risk management in financial institutions
The journal of operational risk
Wiley finance series
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
133
Journal of banking & finance
123
SpringerLink / Bücher
104
Risks : open access journal
92
Finance research letters
59
Journal of risk
55
Journal of risk and financial management : JRFM
51
International review of financial analysis
42
NBER working paper series
42
Europäische Hochschulschriften / 5
40
Gabler Edition Wissenschaft
36
Risiko-Manager
34
Working paper / National Bureau of Economic Research, Inc.
34
Economic modelling
33
The North American journal of economics and finance : a journal of financial economics studies
33
International review of economics & finance : IREF
32
NBER Working Paper
32
Quantitative finance
32
The journal of portfolio management : JPM
31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Die Bank
29
Energy economics
29
International journal of theoretical and applied finance
29
Research paper series / Swiss Finance Institute
29
Springer eBook Collection
29
The journal of portfolio management : a publication of Institutional Investor
29
Applied economics
28
Discussion paper / Centre for Economic Policy Research
26
The European journal of finance
26
Discussion paper / Tinbergen Institute
25
International journal of production research
25
Journal of empirical finance
25
The journal of risk model validation
25
Discussion paper
24
International journal of production economics
24
Scandinavian actuarial journal
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ECONIS (ZBW)
209
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1
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
Saved in:
2
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:
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
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:
6
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:
7
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
8
Risk disclosures in annual reports : the role of nonfinancial companies listed on the Athens stock exchange
Gonidakis, Fragiskos
;
Koutoupis, Andreas G.
; …
- In:
The journal of operational risk
16
(
2021
)
3
,
pp. 19-45
Persistent link: https://www.econbiz.de/10013534148
Saved in:
9
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
10
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
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