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subject:"Basel Accord"
~isPartOf:"International journal of forecasting"
~isPartOf:"Quantitative finance"
~isPartOf:"The journal of operational risk"
~subject:"Risikomaß"
~subject:"Schätztheorie"
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Search: subject_exact:"Risk management"
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Basel Accord
Risikomaß
Schätztheorie
Risk management
212
Risikomanagement
210
Operational risk
113
Operationelles Risiko
113
Bank risk
85
Bankrisiko
85
Financial services
69
Finanzdienstleistung
69
Theorie
65
Theory
65
Risk measure
59
operational risk
47
Basler Akkord
42
Portfolio selection
41
Portfolio-Management
41
Risk
39
Risiko
38
Statistical distribution
30
Statistische Verteilung
30
Measurement
22
Messung
22
Loss
19
Verlust
19
Bank
18
Forecasting model
18
Prognoseverfahren
18
Credit risk
14
Kreditrisiko
14
Ausreißer
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Outliers
13
Risikomodell
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Risk model
13
risk management
13
loss distribution approach (LDA)
12
Estimation theory
9
Original research
9
Bayes-Statistik
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Article
96
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96
Conference paper
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1
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English
96
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Migueis, Marco
4
Cohen, Ruben D.
3
McConnell, Patrick
3
Curti, Filippo
2
Degen, Matthias
2
Dionne, Georges
2
Gao, Lijun
2
Härdle, Wolfgang
2
Larsen, Paul
2
Lavaud, Sophie
2
Li, Jianping
2
Mitic, Peter
2
Piacenza, Fabio
2
Polanski, Arnold
2
Stoja, Evarist
2
Zhu, Xiaoqian
2
Abbate, Donato
1
Agostini, Alessandra
1
Allan, Neil
1
Ardia, David
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Assimakopoulos, V.
1
Badescu, Andrei L.
1
Bakker, Arjan
1
Balta, Emre
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Benito, Sonia
1
Bergk, Kerstin
1
Bianchi, Michele Leonardo
1
Bishop, Steve
1
Bluteau, Keven
1
Boffelli, Simona
1
Bouaddi, Mohammed
1
Boudt, Kris
1
Brandtner, Mario
1
Buccheri, G.
1
Carrivick, Luke
1
Catania, Leopoldo
1
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Published in...
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International journal of forecasting
Quantitative finance
The journal of operational risk
Insurance / Mathematics & economics
97
Journal of banking & finance
69
Risks : open access journal
60
Journal of risk management in financial institutions
47
European journal of operational research : EJOR
46
Journal of risk
41
Finance research letters
33
Economic modelling
29
SpringerLink / Bücher
29
The journal of risk model validation
28
Energy economics
27
International review of financial analysis
26
The North American journal of economics and finance : a journal of financial economics studies
23
Journal of risk and financial management : JRFM
21
Risiko-Manager
20
Discussion paper / Tinbergen Institute
19
International review of economics & finance : IREF
18
International journal of theoretical and applied finance
17
Applied economics
16
The European journal of finance
16
Die Bank
15
Research paper series / Swiss Finance Institute
15
Journal of econometrics
14
Journal of empirical finance
14
The journal of credit risk : published quarterly by Incisive Media
14
Finance and stochastics
13
Journal of financial stability
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
12
International journal of risk assessment and management : IJRAM
12
Research in international business and finance
12
Working papers
12
Journal of financial regulation and compliance : an international journal
11
Journal of international financial markets, institutions & money
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Wiley finance series
11
Computational economics
10
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ECONIS (ZBW)
96
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1
Daily growth at risk : financial or real drivers? : the answer is not always the same
Chuliá, Helena
;
Garron, Ignacio
;
Uribe, Jorge
- In:
International journal of forecasting
40
(
2024
)
2
,
pp. 762-776
Persistent link: https://www.econbiz.de/10014547204
Saved in:
2
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
3
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:
4
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
5
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
6
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:
7
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
8
Forecasting extreme financial risk : a score-driven approach
Fuentes, Fernanda
;
Herrera, Rodrigo
;
Clements, Adam
- In:
International journal of forecasting
39
(
2023
)
2
,
pp. 720-735
Persistent link: https://www.econbiz.de/10014465107
Saved in:
9
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:
10
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
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