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subject:"Basel Accord"
~accessRights:"restricted"
~person:"Cannata, Francesco"
~person:"Cohen, Ruben D."
~person:"Kellner, Ralf"
~subject:"Bank risk"
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Basel Accord
Bank risk
Risikomanagement
8
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Cannata, Francesco
Cohen, Ruben D.
Kellner, Ralf
Li, Jianping
11
Zhu, Xiaoqian
10
Curti, Filippo
7
Brajovic Bratanovic, Sonja
6
Migueis, Marco
6
Acharya, Viral V.
5
Greuning, Hennie van
5
McConnell, Patrick
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Rösch, Daniel
5
Wang, Ruodu
5
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4
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4
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4
Wei, Lu
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Broll, Udo
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Chaudhry, Sajid M.
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Crook, Jonathan N.
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Everling, Oliver
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Hagendorff, Jens
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Hamerle, Alfred
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Hassani, Bertrand
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Iqbal, Jamshed
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The journal of operational risk
4
European journal of operational research : EJOR
1
Journal of economic dynamics & control
1
Journal of risk
1
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ECONIS (ZBW)
7
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An investigation of cyber loss data and its links to operational risk
Cohen, Ruben D.
;
Humphries, Jonathan
;
Veau, Sabrina
; …
- In:
The journal of operational risk
14
(
2019
)
3
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012132742
Saved in:
2
Systematic effects among loss given defaults and their Implications on downturn estimation
Betz, Jennifer
;
Kellner, Ralf
;
Rösch, Daniel
- In:
European journal of operational research : EJOR
271
(
2018
)
3
,
pp. 1113-1144
Persistent link: https://www.econbiz.de/10011903289
Saved in:
3
An operational risk capital model based on the loss distribution approach
Cohen, Ruben D.
- In:
The journal of operational risk
13
(
2018
)
2
,
pp. 59-81
Persistent link: https://www.econbiz.de/10011895047
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4
The issues with the standardized measurement approach and a potential future direction for operational risk capital modeling
Cohen, Ruben D.
- In:
The journal of operational risk
12
(
2017
)
3
,
pp. 17-28
Persistent link: https://www.econbiz.de/10011848850
Saved in:
5
An assessment of operational loss data and its implications for risk capital modeling
Cohen, Ruben D.
- In:
The journal of operational risk
11
(
2016
)
3
,
pp. 71-95
Persistent link: https://www.econbiz.de/10013177162
Saved in:
6
The role of model risk in extreme value theory for capital adequacy
Kellner, Ralf
;
Rösch, Daniel
;
Scheule, Harald
- In:
Journal of risk
18
(
2016
)
6
,
pp. 39-70
Persistent link: https://www.econbiz.de/10011620651
Saved in:
7
Quantifying market risk with Value-at-Risk or Expected Shortfall? : consequences for capital requirements and model risk
Kellner, Ralf
;
Rösch, Daniel
- In:
Journal of economic dynamics & control
68
(
2016
),
pp. 45-63
Persistent link: https://www.econbiz.de/10011708407
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