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subject:"Basel Accord"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of operational risk"
~subject:"Risikomaß"
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Search: subject_exact:"Risk management"
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Basel Accord
Risikomaß
Risikomanagement
188
Risk management
188
Operational risk
114
Operationelles Risiko
114
Bank risk
88
Bankrisiko
88
Financial services
60
Finanzdienstleistung
60
Theorie
50
Theory
50
operational risk
47
Basler Akkord
46
Risk measure
40
risk management
25
Risiko
24
Risk
24
Bank
20
Loss
20
Statistical distribution
20
Statistische Verteilung
20
Verlust
20
Measurement
18
Messung
18
Portfolio selection
18
Portfolio-Management
18
Credit risk
13
Kreditrisiko
13
Risikomodell
13
Risk model
13
loss distribution approach (LDA)
12
Ausreißer
9
Coronavirus
9
Original research
9
Outliers
9
Financial crisis
8
Financial sector
8
Finanzkrise
8
Finanzsektor
8
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Undetermined
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1
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Article
75
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75
Aufsatz in Zeitschrift
75
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English
75
Author
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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
Li, Jianping
2
Mitic, Peter
2
Nomikos, Nikos K.
2
Piacenza, Fabio
2
Zhu, Xiaoqian
2
Abbate, Donato
1
Agostini, Alessandra
1
Alexander, Gordon J.
1
Allan, Neil
1
Andriosopoulos, Kostas
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Badescu, Andrei L.
1
Bakker, Arjan
1
Balta, Emre
1
Barone-Adesi, Giovanni
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Benito, Sonia
1
Bishop, Steve
1
Bouaddi, Mohammed
1
Carrivick, Luke
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
Cheng, Jie
1
Chondrogiannis, Ilias
1
Cifuentes, Arturo
1
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The European journal of finance
The journal of operational risk
Insurance / Mathematics & economics
97
Journal of banking & finance
67
Risks : open access journal
58
Journal of risk management in financial institutions
46
European journal of operational research : EJOR
44
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
25
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
Quantitative finance
19
International review of economics & finance : IREF
18
Applied economics
16
Discussion paper / Tinbergen Institute
16
International journal of theoretical and applied finance
16
Die Bank
15
Research paper series / Swiss Finance Institute
15
International journal of forecasting
14
The journal of credit risk : published quarterly by Incisive Media
14
Finance and stochastics
13
Journal of empirical finance
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
Journal of econometrics
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)
75
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75
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
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
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
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
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:
6
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:
7
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:
8
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:
9
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:
10
The status of people risk management in UK banks
Kumbirai, Mabwe
;
Ring, Patrick
;
Webb, Robert
- In:
The journal of operational risk
17
(
2022
)
2
,
pp. 83-103
Persistent link: https://www.econbiz.de/10014546265
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