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subject:"Basel Accord"
~accessRights:"restricted"
~person:"Curti, Filippo"
~person:"Kakushadze, Zura"
~person:"Marceau, Etienne"
~person:"Nahar, Shamsun"
~person:"Rösch, Daniel"
~subject:"Bank risk"
~subject:"Risk measure"
~subject:"Risk"
~subject:"Volatilität"
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Basel Accord
Bank risk
Risk measure
Risk
Volatilität
Risk management
28
Risikomanagement
26
Bankrisiko
12
Risiko
12
Portfolio selection
11
Portfolio-Management
11
Basler Akkord
10
Financial services
9
Finanzdienstleistung
9
Theorie
9
Theory
9
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7
Operational risk
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Operationelles Risiko
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operational risk
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3
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Curti, Filippo
Kakushadze, Zura
Marceau, Etienne
Nahar, Shamsun
Rösch, Daniel
Li, Jianping
15
Wang, Ruodu
15
Zhu, Xiaoqian
12
Hammoudeh, Shawkat
9
Boonen, Tim J.
7
Cai, Jun
7
Mao, Tiantian
7
Mensi, Walid
7
Qazi, Abroon
7
Brajovic Bratanovic, Sonja
6
Broll, Udo
6
Embrechts, Paul
6
Gaudenzi, Barbara
6
Härdle, Wolfgang
6
Ji, Qiang
6
Li, Johnny Siu-Hang
6
McConnell, Patrick
6
Migueis, Marco
6
Mitic, Peter
6
Righi, Marcelo Brutti
6
Zenios, Stauros Andrea
6
Acharya, Viral V.
5
Al-Yahyaee, Khamis Hamed
5
Bouri, Elie
5
Brandtner, Mario
5
Gatzert, Nadine
5
Ghadge, Abhijeet
5
Greuning, Hennie van
5
Guillén, Montserrat
5
Hurlin, Christophe
5
Kang, Sang Hoon
5
Kumar, Dilip
5
Mitra, Sovan
5
Naeem, Muhammad Abubakr
5
Rüschendorf, Ludger
5
Shahzad, Syed Jawad Hussain
5
Sornette, Didier
5
Tan, Ken Seng
5
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Insurance / Mathematics & economics
4
The journal of operational risk
3
Journal of banking & finance
2
Accounting in Europe
1
Asian review of accounting
1
Bulletin of applied economics
1
Die Bank
1
European journal of operational research : EJOR
1
Finance and economics discussion series
1
International journal of accounting and information management
1
Journal of economic dynamics & control
1
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1
Journal of money, credit and banking : JMCB
1
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1
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
1
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ECONIS (ZBW)
23
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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
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
3
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:
4
Are the largest banking organizations operationally more risky?
Curti, Filippo
;
Frame, W. Scott
;
Mihov, Atanas
- In:
Journal of money, credit and banking : JMCB
54
(
2022
)
5
,
pp. 1223-1259
Persistent link: https://www.econbiz.de/10013466153
Saved in:
5
ETF risk models
Kakushadze, Zura
;
Yu, Willie
- In:
Bulletin of applied economics
9
(
2022
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10013407268
Saved in:
6
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
7
Do risk disclosures matter for bank performance? : a moderating effect of risk committee
Nahar, Shamsun
;
Jahan, Mosammet Asma
- In:
Accounting in Europe
18
(
2021
)
3
,
pp. 378-406
Persistent link: https://www.econbiz.de/10012694126
Saved in:
8
On sums of two counter-monotonic risks
Chaoubi, Ihsan
;
Cossette, Hélène
;
Gadoury, Simon-Pierre
; …
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 47-60
Persistent link: https://www.econbiz.de/10012242038
Saved in:
9
Quantifying and stress testing operational risk with peer banks' data
Abdymomunov, Azamat
;
Curti, Filippo
- In:
Journal of financial services research
57
(
2020
)
3
,
pp. 287-313
Persistent link: https://www.econbiz.de/10012228510
Saved in:
10
Ruin-based risk measures in discrete-time risk models
Cossette, Hélène
;
Marceau, Etienne
;
Trufin, Julien
; …
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 246-261
Persistent link: https://www.econbiz.de/10012294129
Saved in:
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