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subject:"Basel Accord"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Operational risk modelling and analysis : theory and practice"
~isPartOf:"The journal of operational risk"
~subject:"Theory"
~type:"article"
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Search: subject_exact:"Risk management"
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Basel Accord
Theory
Risikomanagement
175
Risk management
175
Operational risk
122
Operationelles Risiko
122
Bank risk
86
Bankrisiko
86
Financial services
55
Finanzdienstleistung
55
Theorie
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operational risk
46
Basler Akkord
45
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33
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Ausreißer
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advanced measurement approach (AMA)
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value-at-risk (VaR)
7
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English
83
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Migueis, Marco
4
Cohen, Ruben D.
3
McConnell, Patrick
3
Curti, Filippo
2
Degen, Matthias
2
Finnoff, David
2
Grimwade, Michael
2
Horan, Richard D.
2
Mitic, Peter
2
Piacenza, Fabio
2
Shevchenko, Pavel V.
2
Aldasoro, Iñaki
1
Alexander, Gordon J.
1
Allan, Neil
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Baptista, Alexandre M.
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Benito, Sonia
1
Berry, Kevin
1
Bishop, Steve
1
Bouaddi, Mohammed
1
Brin, Loïc
1
Campajola, Carlo
1
Campi, Luciano
1
Carrivick, Luke
1
Cech, Richard
1
Chapelle, Ariane
1
Charlin, Ventura
1
Chatterjee, Prosun
1
Chaudhury, Mohammed M.
1
Chavez-Demoulin, Valérie
1
Chen, Heng Z.
1
Chen, Jianming
1
Chen, Xian
1
Chernobai, Anna
1
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Journal of economic dynamics & control
Operational risk modelling and analysis : theory and practice
The journal of operational risk
Insurance / Mathematics & economics
157
European journal of operational research : EJOR
118
Journal of banking & finance
86
Risks : open access journal
75
Journal of risk management in financial institutions
53
Journal of risk
36
Finance research letters
34
Journal of risk and financial management : JRFM
32
Die Bank
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Economic modelling
24
International journal of production economics
23
International journal of theoretical and applied finance
23
Quantitative finance
23
International journal of production research
22
Journal of empirical finance
21
Energy economics
20
Finance and stochastics
20
Risiko-Manager
20
Scandinavian actuarial journal
20
International review of financial analysis
19
The European journal of finance
19
American journal of agricultural economics
18
The journal of risk model validation
18
International review of economics & finance : IREF
17
The journal of credit risk : published quarterly by Incisive Media
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
15
International journal of project management : the journal of The International Project Management Association
15
Applied economics
14
Journal of financial economics
14
Journal of financial stability
14
Risikomanagement
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Journal of economic behavior & organization : JEBO
13
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
The journal of finance : the journal of the American Finance Association
13
The journal of portfolio management : JPM
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ECONIS (ZBW)
83
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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
Composite Tukey-type distributions with application to operational risk management
Möstel, Linda
;
Fischer, Matthias
;
Pfeuffer, Marius
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014490209
Saved in:
3
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:
4
A practical multivariate approach to testing volatility spillover
Leong, Soon Heng
;
Urga, Giovanni
- In:
Journal of economic dynamics & control
153
(
2023
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014479289
Saved in:
5
A general method for analysis and valuation of drawdown risk
Zhang, Gongqiu
;
Li, Lingfei
- In:
Journal of economic dynamics & control
152
(
2023
),
pp. 1-37
Persistent link: https://www.econbiz.de/10014427618
Saved in:
6
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:
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
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:
9
Credible value-at-risk
Mitic, Peter
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 33-70
Persistent link: https://www.econbiz.de/10014490183
Saved in:
10
Changes in operational risk and its determinants under Covid-19
Wang, Zongrun
;
Fu, Haiqin
;
Zhou, Ling
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 61-83
Persistent link: https://www.econbiz.de/10014247285
Saved in:
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