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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~isPartOf:"The journal of operational risk"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Portfolio-Management"
~subject:"Risiko"
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Basel Accord
Theory
Portfolio-Management
Risiko
Risikomanagement
250
Risk management
250
Operational risk
114
Operationelles Risiko
114
Bank risk
88
Bankrisiko
88
Financial services
59
Finanzdienstleistung
59
Risk
55
Theorie
54
operational risk
49
Basler Akkord
46
Risikomodell
35
Risk model
35
Risikomaß
34
Risk measure
34
Portfolio selection
33
risk management
27
Insurance
25
Versicherung
25
Loss
19
Measurement
19
Messung
19
Verlust
19
Statistical distribution
18
Statistische Verteilung
18
Bank
16
IT crime
13
IT-Kriminalität
13
loss distribution approach (LDA)
12
Data security
11
Datensicherheit
11
Disaster
11
Elementarschadenversicherung
11
Katastrophe
11
Natural disaster insurance
11
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Undetermined
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135
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2
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135
Aufsatz in Zeitschrift
135
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Sammelwerk
2
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English
137
Author
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McConnell, Patrick
5
Cohen, Ruben D.
4
Migueis, Marco
4
Bhansali, Vineer
3
Amenc, Noël
2
Ashby, Simon
2
Crum, Conan C.
2
Curti, Filippo
2
Degen, Matthias
2
Golub, Bennett W.
2
Grimwade, Michael
2
Guillén, Montserrat
2
Li, Jianping
2
Martellini, Lionel
2
Mitic, Peter
2
Piacenza, Fabio
2
Sager, Thomas W.
2
Shevchenko, Pavel V.
2
Zhou, Rui
2
Aerts, Jeroen van
1
Ajit Singh
1
Al Jarrah, Mufleh Amin
1
Alhawari, Samer
1
Allan, Neil
1
Arkhangelska, Oleksandra
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Baltas, Nick
1
Baranoff, Etti
1
Baranoff, Etti G.
1
Barros, Rafael Hernández
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Benito, Sonia
1
Bernstein, Peter L.
1
Bishop, Steve
1
Botzen, W. J. Wouter
1
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
The journal of operational risk
The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
194
European journal of operational research : EJOR
155
Journal of banking & finance
131
Risks : open access journal
128
Journal of risk management in financial institutions
107
SpringerLink / Bücher
102
Finance research letters
84
International review of financial analysis
63
Journal of risk and financial management : JRFM
60
Journal of risk
57
Wiley finance series
54
International journal of production research
53
Energy economics
52
NBER working paper series
48
Europäische Hochschulschriften / 5
44
International journal of production economics
44
Economic modelling
42
Management science : journal of the Institute for Operations Research and the Management Sciences
40
International journal of risk assessment and management : IJRAM
39
Quantitative finance
38
International review of economics & finance : IREF
37
NBER Working Paper
37
The North American journal of economics and finance : a journal of financial economics studies
37
Working paper / National Bureau of Economic Research, Inc.
37
International journal of project management : the journal of The International Project Management Association
36
Risiko-Manager
36
Applied economics
35
Gabler Edition Wissenschaft
34
Research paper series / Swiss Finance Institute
34
The journal of portfolio management : JPM
34
World Bank E-Library Archive
34
Discussion paper / Tinbergen Institute
32
The journal of risk model validation
32
International journal of theoretical and applied finance
31
Die Bank
29
Journal of financial stability
28
Springer eBook Collection
28
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ECONIS (ZBW)
137
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137
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1
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:
2
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:
3
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:
4
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:
5
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:
6
Operational risk and regulatory capital : do public and private banks differ?
Sikarwar, Tarika Singh
;
Mathur, Harshita
;
Lothi, Vandana
; …
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 91-129
Persistent link: https://www.econbiz.de/10014490167
Saved in:
7
Credible value-at-risk
Mitic, Peter
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 33-70
Persistent link: https://www.econbiz.de/10014490183
Saved in:
8
How does the pandemic change operational risk? : evidence from textual risk disclosures in financial reports
Wang, Yinghui
;
Chang, Yanpeng
;
Li, Jianping
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014247280
Saved in:
9
Changes in operational risk and its determinants under Covid-19
Wang, Zongrun
;
Fu, Haiqin
;
Zhou, Ling
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 61-83
Persistent link: https://www.econbiz.de/10014247285
Saved in:
10
The status of people risk management in UK banks
Kumbirai, Mabwe
;
Ring, Patrick
;
Webb, Robert
- In:
The journal of operational risk
17
(
2022
)
2
,
pp. 83-103
Persistent link: https://www.econbiz.de/10014546265
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