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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of operational risk"
~subject:"Portfolio-Management"
~subject:"Statistische Verteilung"
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Search: subject_exact:"Risk management"
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Basel Accord
Theory
Portfolio-Management
Statistische Verteilung
Risikomanagement
254
Risk management
254
Operational risk
116
Operationelles Risiko
116
Bank risk
96
Bankrisiko
96
Theorie
78
Financial services
65
Finanzdienstleistung
65
operational risk
49
Basler Akkord
48
Risikomaß
48
Risk measure
48
Risiko
46
Risk
46
risk management
39
Portfolio selection
29
Measurement
23
Messung
23
Bank
21
Statistical distribution
21
Loss
20
Verlust
20
Lieferkette
19
Supply chain
19
Credit risk
18
Kreditrisiko
18
Hedging
17
Risikomodell
14
Risk model
14
loss distribution approach (LDA)
12
hedging
11
Coronavirus
10
Financial crisis
10
Finanzkrise
10
Ausreißer
9
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90
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1
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Article
125
Book / Working Paper
2
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Article in journal
127
Aufsatz in Zeitschrift
127
Collection of articles of several authors
2
Sammelwerk
2
Conference proceedings
1
Konferenzschrift
1
Language
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English
127
Author
All
Migueis, Marco
4
Cohen, Ruben D.
3
McConnell, Patrick
3
Bauer, Daniel
2
Curti, Filippo
2
Degen, Matthias
2
Dias, Alexandra
2
Dionne, Georges
2
Embrechts, Paul
2
Gao, Lijun
2
Grimwade, Michael
2
Krishnan, Harish
2
Larsen, Paul
2
Mitic, Peter
2
Piacenza, Fabio
2
Shevchenko, Pavel V.
2
Xu, Yuqian
2
Ahmed, Hany
1
Albuquerque, Rui
1
Alexander, Gordon J.
1
Allan, Neil
1
Andriosopoulos, Kostas
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Azhar Mohamad
1
Bakker, Arjan
1
Bakshi, Nitin
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Barone-Adesi, Giovanni
1
Beaud, Mickael
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Benito, Sonia
1
Bertazzi, Luca
1
Bessler, Wolfgang
1
Bishop, Steve
1
Bodnar, Gordon M.
1
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Published in...
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Management science : journal of the Institute for Operations Research and the Management Sciences
The European journal of finance
The journal of operational risk
Insurance / Mathematics & economics
186
European journal of operational research : EJOR
136
Journal of banking & finance
114
Risks : open access journal
91
SpringerLink / Bücher
88
Journal of risk management in financial institutions
75
Journal of risk
56
Finance research letters
55
Wiley finance series
52
Journal of risk and financial management : JRFM
46
Europäische Hochschulschriften / 5
39
International review of financial analysis
39
NBER working paper series
39
Quantitative finance
37
Gabler Edition Wissenschaft
34
Risiko-Manager
34
Economic modelling
33
Energy economics
33
The journal of portfolio management : JPM
31
Working paper / National Bureau of Economic Research, Inc.
31
International review of economics & finance : IREF
30
Research paper series / Swiss Finance Institute
30
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of risk model validation
30
Die Bank
29
International journal of theoretical and applied finance
29
NBER Working Paper
29
The journal of portfolio management : a publication of Institutional Investor
29
Discussion paper / Tinbergen Institute
27
Applied economics
26
Discussion paper / Centre for Economic Policy Research
26
International journal of production research
26
Journal of empirical finance
26
Discussion paper
24
International journal of production economics
24
Scandinavian actuarial journal
24
Springer eBook Collection
23
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ECONIS (ZBW)
127
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1
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10
of
127
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date (oldest first)
1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Automotive procurement under opaque prices : theory with evidence from the BMW supply chain
Turcic, Danko
;
Markou, Panos
;
Kouvelis, Panos
;
Corsten, …
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3664-3683
Persistent link: https://www.econbiz.de/10014551949
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
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
Dynamic project expediting : a stochastic shortest-path approach
Bertazzi, Luca
;
Mogre, Riccardo
;
Trichakis, Nikolaos
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3748-3768
Persistent link: https://www.econbiz.de/10014551986
Saved in:
7
Operational risk management : optimal inspection policy
Kim, Youngsoo
;
Xu, Yuqian
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 4087-4104
Persistent link: https://www.econbiz.de/10014552528
Saved in:
8
Trade credit insurance : operational value and contract choice
Yang, S. Alex
;
Bakshi, Nitin
;
Chen, Christopher J.
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 875-891
Persistent link: https://www.econbiz.de/10012505298
Saved in:
9
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
10
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
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