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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 journal of operational risk"
~subject:"Portfolio-Management"
~subject:"Statistische Verteilung"
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Basel Accord
Theory
Portfolio-Management
Statistische Verteilung
Risikomanagement
207
Risk management
207
Operational risk
115
Operationelles Risiko
115
Bank risk
90
Bankrisiko
90
Theorie
61
Financial services
60
Finanzdienstleistung
60
operational risk
49
Basler Akkord
43
Risiko
36
Risk
36
Risikomaß
35
Risk measure
35
risk management
27
Measurement
22
Messung
22
Lieferkette
18
Loss
18
Statistical distribution
18
Supply chain
18
Verlust
18
Bank
17
Portfolio selection
17
Risikomodell
12
Risk model
12
loss distribution approach (LDA)
12
Hedging
10
Ausreißer
9
Original research
9
Outliers
9
Credit risk
8
Kreditrisiko
8
advanced measurement approach (AMA)
8
hedging
8
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78
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102
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102
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102
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English
102
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Migueis, Marco
4
Cohen, Ruben D.
3
McConnell, Patrick
3
Bauer, Daniel
2
Curti, Filippo
2
Degen, Matthias
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
Albuquerque, Rui
1
Allan, Neil
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Bakker, Arjan
1
Bakshi, Nitin
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Beaud, Mickael
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Benito, Sonia
1
Bertazzi, Luca
1
Bishop, Steve
1
Bodnar, Gordon M.
1
Bouaddi, Mohammed
1
Boyabatlı, Onur
1
Brin, Loïc
1
Carrivick, Luke
1
Cech, Richard
1
Chapelle, Ariane
1
Charlin, Ventura
1
Chatterjee, Prosun
1
Chaudhury, Mohammed 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 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
The European journal of finance
25
Discussion paper
24
International journal of production economics
24
Scandinavian actuarial journal
24
Springer eBook Collection
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ECONIS (ZBW)
102
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41
The operational risk disclosure practices of banks : evidence from India and Romania
Kumar, Muneesh
;
Soni, Harshmeeta
;
Mocanu, Mihaela
- In:
The journal of operational risk
14
(
2019
)
2
,
pp. 61-87
Persistent link: https://www.econbiz.de/10012052415
Saved in:
42
Applying existing scenario techniques to the quantification of emerging operational risks
Grimwade, Michael
- In:
The journal of operational risk
14
(
2019
)
3
,
pp. 27-72
Persistent link: https://www.econbiz.de/10012132744
Saved in:
43
On the selection of loss severity distributions to model operational risk
Hadley, Daniel
;
Joe, Harry
;
Nolde, Natalia
- In:
The journal of operational risk
14
(
2019
)
3
,
pp. 73-94
Persistent link: https://www.econbiz.de/10012132747
Saved in:
44
Estimation of value-at-risk for conduct risk losses using pseudo-marginal Markov chain Monte Carlo
Mitic, Peter
;
Hu, Jiaqi
- In:
The journal of operational risk
14
(
2019
)
4
,
pp. 1-42
Persistent link: https://www.econbiz.de/10012157425
Saved in:
45
Portfolio manager ownership and mutual fund risk taking
Ma, Linlin
;
Tang, Yuehua
- In:
Management science : journal of the Institute for …
65
(
2019
)
12
,
pp. 5518-5534
Persistent link: https://www.econbiz.de/10012146673
Saved in:
46
Bank interest rate risk management
Vuillemey, Guillaume
- In:
Management science : journal of the Institute for …
65
(
2019
)
12
,
pp. 5933-5956
Persistent link: https://www.econbiz.de/10012146909
Saved in:
47
Corporate social responsibility and firm risk : theory and empirical evidence
Albuquerque, Rui
;
Koskinen, Yrjö
;
Zhang, Chendi
- In:
Management science : journal of the Institute for …
65
(
2019
)
10
,
pp. 4451-4469
Persistent link: https://www.econbiz.de/10012118058
Saved in:
48
Submodular risk allocation
Ghamami, Samim
;
Glasserman, Paul
- In:
Management science : journal of the Institute for …
65
(
2019
)
10
,
pp. 4656-4675
Persistent link: https://www.econbiz.de/10012118107
Saved in:
49
Corporate risk management : integrating liquidity, hedging, and operating policies
Gamba, Andrea
;
Triantis, Alexander J.
- In:
Management science : journal of the Institute for …
60
(
2014
)
1
,
pp. 246-264
Persistent link: https://www.econbiz.de/10010345150
Saved in:
50
Is operational risk regulation forward looking and sensitive to current risks?
Migueis, Marco
- In:
The journal of operational risk
13
(
2018
)
4
,
pp. 1-16
Persistent link: https://www.econbiz.de/10011976052
Saved in:
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