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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"The journal of operational risk"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Portfolio-Management"
~subject:"Risiko"
~subject:"operational risk"
~subject:"value-at-risk (VaR)"
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Basel Accord
Theory
Portfolio-Management
Risiko
operational risk
value-at-risk (VaR)
Risikomanagement
177
Risk management
177
Operational risk
113
Operationelles Risiko
113
Bank risk
82
Bankrisiko
82
Financial services
56
Finanzdienstleistung
56
Theorie
45
Basler Akkord
41
Risikomaß
33
Risk measure
33
Portfolio selection
31
Risk
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17
Messung
17
Statistical distribution
17
Statistische Verteilung
17
Bank
16
risk management
14
loss distribution approach (LDA)
12
Risikomodell
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Risk model
11
Ausreißer
10
Outliers
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Original research
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advanced measurement approach (AMA)
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Coronavirus
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Article
118
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118
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118
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1
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English
119
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McConnell, Patrick
6
Cohen, Ruben D.
4
Migueis, Marco
4
Bhansali, Vineer
3
Curti, Filippo
3
Grimwade, Michael
3
Li, Jianping
3
Mitic, Peter
3
Amenc, Noël
2
Crum, Conan C.
2
Degen, Matthias
2
Golub, Bennett W.
2
Hassani, Bertrand
2
Kumbirai, Mabwe
2
Martellini, Lionel
2
Peters, Gareth
2
Piacenza, Fabio
2
Ring, Patrick
2
Shevchenko, Pavel V.
2
Wang, Yinghui
2
Webb, Robert
2
Zhu, Xiaoqian
2
Ajit Singh
1
Al Jarrah, Mufleh Amin
1
Alhawari, Samer
1
Allan, Neil
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Baltas, Nick
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Benito, Sonia
1
Bernstein, Peter L.
1
Bishop, Steve
1
Bouaddi, Mohammed
1
Bouveret, Antoine
1
Brin, Loïc
1
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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
156
Risks : open access journal
137
Journal of banking & finance
131
Journal of risk management in financial institutions
116
SpringerLink / Bücher
102
Finance research letters
87
International review of financial analysis
63
Journal of risk and financial management : JRFM
61
Journal of risk
58
Energy economics
54
International journal of production research
53
Wiley finance series
52
International journal of production economics
49
NBER working paper series
49
Europäische Hochschulschriften / 5
44
Economic modelling
42
International journal of risk assessment and management : IJRAM
42
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Quantitative finance
39
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
Applied economics
36
International journal of project management : the journal of The International Project Management Association
36
Risiko-Manager
36
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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
The European journal of finance
29
Discussion paper
28
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ECONIS (ZBW)
119
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119
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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