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subject:"Basel Accord"
type_genre:"Government document"
~isPartOf:"The journal of operational risk"
~subject:"Bank"
~subject:"Germany"
~subject:"Kanada"
~type_genre:"Article in journal"
~type_genre:"Gesetz"
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Search: subject_exact:"Risk management"
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| 8 applied filters
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Basel Accord
Bank
Germany
Kanada
Risikomanagement
141
Risk management
141
Operational risk
113
Operationelles Risiko
113
Bank risk
82
Bankrisiko
82
Financial services
55
Finanzdienstleistung
55
operational risk
47
Basler Akkord
41
Theorie
33
Theory
33
Risikomaß
27
Risk measure
27
Loss
18
Verlust
18
Measurement
17
Messung
17
Statistical distribution
17
Statistische Verteilung
17
Risiko
14
Risk
14
risk management
13
loss distribution approach (LDA)
12
Risikomodell
11
Risk model
11
Ausreißer
9
Original research
9
Outliers
9
advanced measurement approach (AMA)
8
value-at-risk (VaR)
7
Bayes-Statistik
6
Bayesian inference
6
Coronavirus
6
Covid-19
6
Portfolio selection
6
Portfolio-Management
6
Tourism destination
6
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All
Undetermined
37
Type of publication
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Article
49
Type of publication (narrower categories)
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Government document
Article in journal
Gesetz
Aufsatz in Zeitschrift
49
Language
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English
49
Author
All
Migueis, Marco
4
Cohen, Ruben D.
3
McConnell, Patrick
3
Curti, Filippo
2
Degen, Matthias
2
Piacenza, Fabio
2
Shevchenko, Pavel V.
2
Abbate, Donato
1
Allan, Neil
1
Aroda, Pavan
1
Bakker, Arjan
1
Balta, Emre
1
Belloni, Claudia
1
Benito, Sonia
1
Bishop, Steve
1
Bouaddi, Mohammed
1
Carrivick, Luke
1
Cernauskas, Deborah
1
Chapelle, Ariane
1
Charlin, Ventura
1
Chatterjee, Prosun
1
Chaudhury, Mohammed M.
1
Chen, Heng Z.
1
Chen, Jianming
1
Cifuentes, Arturo
1
Colombo, Andrea
1
Cortes, Mauricio
1
Cosslett, Stephen R.
1
Danesi, Ivan Luciano
1
Dewo, Setio Anggoro
1
Dionne, Georges
1
Evans, John
1
Farha, Ramy
1
Farkas, Walter
1
Feng, Jichuang
1
Fu, Haiqin
1
Gao, Lijun
1
Gao, Xiang
1
Gourier, Elise
1
Guergachi, Aziz
1
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Published in...
All
The journal of operational risk
Risiko-Manager
77
Journal of risk management in financial institutions
56
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
51
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
45
Journal of banking & finance
44
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
Die Bank
25
Journal of financial stability
22
International review of financial analysis
18
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
18
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Der Betrieb
16
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
Finanzierung, Leasing, Factoring : FLF
15
WPg : Kompetenz schafft Vertrauen
15
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
14
International journal of risk assessment and management : IJRAM
14
International journal of economics and financial issues : IJEFI
13
Risks : open access journal
13
Finance research letters
12
Journal of banking regulation
12
Journal of risk
12
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
12
Journal of financial regulation and compliance : an international journal
11
The journal of risk model validation
11
Journal of risk and financial management : JRFM
10
Journal of risk finance : the convergence of financial products and insurance
10
The European journal of finance
10
Betriebswirtschaftliche Forschung und Praxis : BFuP
9
Economic modelling
9
European journal of operational research : EJOR
9
Journal of financial services research : JFSR
9
The journal of credit risk : published quarterly by Incisive Media
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
Financial markets, institutions & instruments
8
Insurance / Mathematics & economics
8
International journal of economics and finance
8
International journal of finance & banking studies : JJFBS
8
Journal of international financial markets, institutions & money
8
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Source
All
ECONIS (ZBW)
49
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1
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49
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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
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:
3
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:
4
Legal risk management in the Polish banking sector
Modras, Agnieszka
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 103-125
Persistent link: https://www.econbiz.de/10014490198
Saved in:
5
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
Saved in:
6
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:
7
A review of the state of the art in quantifying operational risk
Benito, Sonia
;
Martín, Carmen López
- In:
The journal of operational risk
13
(
2018
)
4
,
pp. 89-129
Persistent link: https://www.econbiz.de/10011976061
Saved in:
8
Measurement of operational risk regulatory capital in the banking sector : developed countries versus emerging markets
Hassanein, Medhat
;
Bouaddi, Mohammed
;
Karim, Talha
- In:
The journal of operational risk
16
(
2021
)
1
,
pp. 12-43
Persistent link: https://www.econbiz.de/10013168027
Saved in:
9
The impact of culture upon operational risk management guidelines in the banking sector of selected Asian countries
Mocanu, Mihaela Cristina
- In:
The journal of operational risk
16
(
2021
)
1
,
pp. 55-72
Persistent link: https://www.econbiz.de/10013168064
Saved in:
10
Risk governance, market competition and operational risk disclosure quality : a study of the ASEAN-5 banking sector
Karyani, Etikah
;
Kolade, Oluwaseun
;
Dewo, Setio Anggoro
- In:
The journal of operational risk
16
(
2021
)
2
,
pp. 61-86
Persistent link: https://www.econbiz.de/10012630895
Saved in:
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