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subject:"Basel Accord"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"The journal of operational risk"
~isPartOf:"Working paper series"
~subject:"Bankrisiko"
~type:"article"
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Basel Accord
Bankrisiko
Risikomanagement
193
Risk management
193
Operational risk
115
Operationelles Risiko
115
Bank risk
96
Financial services
55
Finanzdienstleistung
55
operational risk
47
Basler Akkord
44
Deutschland
40
Germany
40
Theorie
34
Theory
34
Risikomaß
28
Risk measure
28
Bank
27
Loss
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Verlust
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Measurement
17
Messung
17
Statistical distribution
17
Statistische Verteilung
17
Risiko
14
Risk
14
risk management
13
loss distribution approach (LDA)
12
Internal audit
11
Interne Revision
11
Risikomodell
11
Risk model
11
Ausreißer
9
Original research
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Outliers
9
Credit risk
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Kreditrisiko
8
Portfolio selection
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Portfolio-Management
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advanced measurement approach (AMA)
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Article in journal
101
Aufsatz in Zeitschrift
101
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English
85
German
16
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McConnell, Patrick
7
Cohen, Ruben D.
4
Li, Jianping
4
Migueis, Marco
4
Curti, Filippo
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Degen, Matthias
2
Dionne, Georges
2
Grimwade, Michael
2
Hassani, Bertrand
2
Kumbirai, Mabwe
2
Mitic, Peter
2
Neisen, Martin
2
Peters, Gareth
2
Piacenza, Fabio
2
Reuse, Svend
2
Ring, Patrick
2
Shevchenko, Pavel V.
2
Webb, Robert
2
Agostini, Alessandra
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Allan, Neil
1
Aroda, Pavan
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Belloni, Claudia
1
Benito, Sonia
1
Bishop, Steve
1
Bott, Jürgen
1
Bouaddi, Mohammed
1
Bouveret, Antoine
1
Carrivick, Luke
1
Cerchiello, Paola
1
Cernauskas, Deborah
1
Chang, Yanpeng
1
Chapelle, Ariane
1
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
The journal of operational risk
Working paper series
Journal of risk management in financial institutions
88
Journal of banking & finance
60
Risiko-Manager
42
Journal of financial stability
25
Risks : open access journal
25
International review of financial analysis
23
Die Bank
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
European journal of operational research : EJOR
17
Finance research letters
17
International journal of economics and financial issues : IJEFI
17
Journal of banking regulation
16
Journal of financial regulation and compliance : an international journal
14
Journal of risk and financial management : JRFM
14
Economic modelling
12
Journal of risk
12
Journal of securities operations & custody
12
The journal of risk model validation
12
Handbuch ökonomisches Kapitel
11
Insurance / Mathematics & economics
10
Journal of financial intermediation
10
Journal of international financial markets, institutions & money
10
The journal of credit risk : published quarterly by Incisive Media
10
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
9
International journal of finance & economics : IJFE
9
Journal of financial services research : JFSR
9
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
9
Strategische Gesamtbanksteuerung
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of money, credit and banking : JMCB
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Pacific-Basin finance journal
8
Research in international business and finance
8
The European journal of finance
8
The North American journal of economics and finance : a journal of financial economics studies
8
Basel III, Risikomanagement und neue Bankenaufsicht
7
Cogent business & management
7
Corporate ownership & control : international scientific journal
7
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ECONIS (ZBW)
101
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101
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1
Operational risk : a global examination based on bibliometric analysis
Nobanee, Haitham
;
Alhajjar, Maryam
;
Dilshad, Mehroz Nida
; …
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490077
Saved in:
2
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:
3
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:
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
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:
7
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:
8
How to choose the dependence types in operational risk measurement? : a method considering strength, sensitivity and simplicity
Zhu, Xiaoqian
;
Wang, Yinghui
;
Liu, Mingxi
;
Li, Jianping
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490122
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
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
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