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subject:"Basel Accord"
~isPartOf:"International review of financial analysis"
~isPartOf:"Operational risk : practical approaches to implementation"
~subject:"Operationelles Risiko"
~subject:"Outliers"
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Basel Accord
Operationelles Risiko
Outliers
Risikomanagement
119
Risk management
119
Risk
37
Risiko
36
Portfolio selection
26
Portfolio-Management
26
Bank risk
24
Bankrisiko
24
Risikomaß
21
Risk measure
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Welt
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Bryce, Cormac
3
Barakat, Ahmed
2
Cheevers, Carly
2
Webb, Robert
2
Ahelegbey, Daniel Felix
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Bakker, M. R. A.
1
Bax, Karoline
1
Berkey, Judson
1
Bolton, Nick
1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
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1
Dadoukis, Aristeidis
1
Degiannakis, Stavros
1
Fenn, Paul T.
1
Fernández, Viviana
1
Frachot, Antoine
1
Gavin, John
1
Gillet, Roland
1
Giraud, Jean-René
1
Giudici, Paolo
1
Haas, Marcus
1
Hughes, Peter
1
Hussainey, Khaled
1
Hübner, Georges
1
Kaiser, Thomas
1
Kimura, Herbert
1
Lantsman, Yakov
1
Lewis, Christopher M.
1
Lin, Che-chun
1
Liu, Lu
1
Mendes, Beatriz Vaz de Melo
1
Mojtahedi, Fatemeh
1
Morrison, Alan D.
1
Moscadelli, Marco
1
Muhammad Shafiullah
1
Naeem, Muhammad Abubakr
1
Nedeltchev, Dragomir C.
1
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International review of financial analysis
Operational risk : practical approaches to implementation
The journal of operational risk
113
Journal of risk management in financial institutions
44
Journal of banking & finance
31
Risiko-Manager
26
SpringerLink / Bücher
23
Risks : open access journal
22
Insurance / Mathematics & economics
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
16
Die Bank
14
Economic modelling
13
Journal of risk and financial management : JRFM
13
Journal of risk
12
Managing business risk : a practical guide to protecting your business
12
Operational risk modelling and analysis : theory and practice
12
Journal of financial regulation and compliance : an international journal
11
Advances in operational risk : firm-wide issues for financial institutions
10
Applied economics
10
European journal of operational research : EJOR
10
Journal of financial stability
10
Wiley finance series
10
Discussion paper
9
Discussion paper / Tinbergen Institute
9
Finance research letters
9
Journal of international financial markets, institutions & money
9
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
9
The journal of risk model validation
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
International journal of risk assessment and management : IJRAM
8
Journal of banking regulation
8
Operational risk perspectives : cyber, big data, and emerging risks
8
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
7
IMF working papers
7
Journal of securities operations & custody
7
The journal of credit risk : published quarterly by Incisive Media
7
Working papers / Financial Institutions Center
7
Corporate ownership & control : international scientific journal
6
International journal of economics and financial issues : IJEFI
6
Journal of financial services research : JFSR
6
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ECONIS (ZBW)
27
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1
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
2
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
3
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
4
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
5
European bank loan loss provisioning and technological innovative progress
Simper, Richard
;
Dadoukis, Aristeidis
;
Bryce, Cormac
- In:
International review of financial analysis
63
(
2019
),
pp. 119-130
Persistent link: https://www.econbiz.de/10012207430
Saved in:
6
The reputational effects of analysts' stock recommendations and credit ratings : evidence from operational risk announcements in the financial industry
Barakat, Ahmed
;
Ashby, Simon
;
Fenn, Paul T.
- In:
International review of financial analysis
55
(
2018
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012005157
Saved in:
7
Multiple-days-ahead value-at-risk and expected shortfall forecasting for stock indices, commodities and exchange rate : inter-day versus intra-day data
Degiannakis, Stavros
;
Potamia, Artemis
- In:
International review of financial analysis
49
(
2017
),
pp. 176-190
Persistent link: https://www.econbiz.de/10011741290
Saved in:
8
Validation of default probability models : a stress testing approach
Tsukahara, Fábio Yasuhiro
;
Kimura, Herbert
;
Sobreiro, …
- In:
International review of financial analysis
47
(
2016
),
pp. 70-85
Persistent link: https://www.econbiz.de/10011624054
Saved in:
9
Should the insurance industry be banking on risk escalation for solvency II?
Bryce, Cormac
;
Webb, Robert
;
Cheevers, Carly
;
Clark, P. …
- In:
International review of financial analysis
46
(
2016
),
pp. 131-139
Persistent link: https://www.econbiz.de/10011580874
Saved in:
10
Extreme downside risk spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu
- In:
International review of financial analysis
33
(
2014
),
pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
Saved in:
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