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subject:"Basel Accord"
~isPartOf:"The journal of operational risk"
~subject:"Basler Akkord"
~subject:"Hedging"
~subject:"Insurance"
~subject:"Operationelles Risiko"
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Basel Accord
Basler Akkord
Hedging
Insurance
Operationelles Risiko
Risikomanagement
141
Risk management
141
Operational risk
113
Bank risk
82
Bankrisiko
82
Financial services
55
Finanzdienstleistung
55
operational risk
47
Theorie
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risk management
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value-at-risk (VaR)
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Bayes-Statistik
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Covid-19
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113
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McConnell, Patrick
8
Cohen, Ruben D.
5
Li, Jianping
4
Migueis, Marco
4
Curti, Filippo
3
Grimwade, Michael
3
Shevchenko, Pavel V.
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Cope, Eric W.
2
Degen, Matthias
2
Dionne, Georges
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Gao, Lijun
2
Giudici, Paolo
2
Hassani, Bertrand
2
Hemrit, Wael
2
Humphries, Jonathan
2
Kumbirai, Mabwe
2
Larsen, Paul
2
Lavaud, Sophie
2
Mitic, Peter
2
Peters, Gareth
2
Piacenza, Fabio
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Ring, Patrick
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Webb, Robert
2
Xu, Jiali
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Abbate, Donato
1
Agostini, Alessandra
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Al Kaabi, Anoud Abdulla
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Al Kuwaiti, Maitha Sultan
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1
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1
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1
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Published in...
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The journal of operational risk
Journal of risk management in financial institutions
53
Journal of banking & finance
52
Insurance / Mathematics & economics
45
Risks : open access journal
35
Risiko-Manager
32
European journal of operational research : EJOR
30
SpringerLink / Bücher
29
Finance research letters
28
Journal of Risk Finance
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
Energy economics
25
International review of financial analysis
21
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
Wiley finance series
19
Journal of risk and financial management : JRFM
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
17
IMF Staff Country Reports
16
Discussion paper / Tinbergen Institute
15
Journal of financial stability
15
Journal of risk
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
NBER working paper series
15
The European journal of finance
15
The North American journal of economics and finance : a journal of financial economics studies
15
Die Bank
14
Europäische Hochschulschriften / 5
14
International review of economics & finance : IREF
14
Journal of risk finance : the convergence of financial products and insurance
14
Managing business risk : a practical guide to protecting your business
14
Applied economics
13
Discussion paper
13
Journal of financial economics
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Agricultural finance review
12
Operational risk modelling and analysis : theory and practice
12
The journal of corporate finance : contracting, governance and organization
12
Working papers / Financial Institutions Center
12
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ECONIS (ZBW)
113
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41
Qualification of operational risk : statistical insights on coherent risk measures
Vee, Dany Ng Cheong
;
Gonpot, Preethee Nunkoo
; …
- In:
The journal of operational risk
14
(
2019
)
2
,
pp. 39-59
Persistent link: https://www.econbiz.de/10012052410
Saved in:
42
The operational risk disclosure practices of banks : evidence from India and Romania
Kumar, Muneesh
;
Soni, Harshmeeta
;
Mocanu, Mihaela
- In:
The journal of operational risk
14
(
2019
)
2
,
pp. 61-87
Persistent link: https://www.econbiz.de/10012052415
Saved in:
43
An investigation of cyber loss data and its links to operational risk
Cohen, Ruben D.
;
Humphries, Jonathan
;
Veau, Sabrina
; …
- In:
The journal of operational risk
14
(
2019
)
3
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012132742
Saved in:
44
Applying existing scenario techniques to the quantification of emerging operational risks
Grimwade, Michael
- In:
The journal of operational risk
14
(
2019
)
3
,
pp. 27-72
Persistent link: https://www.econbiz.de/10012132744
Saved in:
45
On the selection of loss severity distributions to model operational risk
Hadley, Daniel
;
Joe, Harry
;
Nolde, Natalia
- In:
The journal of operational risk
14
(
2019
)
3
,
pp. 73-94
Persistent link: https://www.econbiz.de/10012132747
Saved in:
46
Is operational risk regulation forward looking and sensitive to current risks?
Migueis, Marco
- In:
The journal of operational risk
13
(
2018
)
4
,
pp. 1-16
Persistent link: https://www.econbiz.de/10011976052
Saved in:
47
Shapley allocation, diversification and services in operational risk
Mitic, Peter
;
Hassani, Bertrand
- In:
The journal of operational risk
13
(
2018
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011848894
Saved in:
48
Operational risk measurement beyond the loss distribution approach : an exposure-based methodology
Einemann, Michael
;
Fritscher, Joerg
;
Kalkbrener, Michael
- In:
The journal of operational risk
13
(
2018
)
2
,
pp. 1-33
Persistent link: https://www.econbiz.de/10011895031
Saved in:
49
An operational risk capital model based on the loss distribution approach
Cohen, Ruben D.
- In:
The journal of operational risk
13
(
2018
)
2
,
pp. 59-81
Persistent link: https://www.econbiz.de/10011895047
Saved in:
50
Forward-looking and incentive-compatible operational risk capital framework
Migueis, Marco
- In:
The journal of operational risk
13
(
2018
)
3
,
pp. 1-15
Persistent link: https://www.econbiz.de/10011962170
Saved in:
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