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subject:"Basel Accord"
~isPartOf:"The journal of operational risk"
~subject:"Financial crisis"
~subject:"Risiko"
~subject:"Risk"
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Basel Accord
Financial crisis
Risiko
Risk
Risikomanagement
141
Risk management
141
Operational risk
113
Operationelles Risiko
113
Bank risk
82
Bankrisiko
82
Financial services
55
Finanzdienstleistung
55
operational risk
47
Basler Akkord
41
Theorie
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Theory
33
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Risk measure
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Loss
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Verlust
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Statistische Verteilung
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Bank
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risk management
13
loss distribution approach (LDA)
12
Risikomodell
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Risk model
11
Ausreißer
9
Original research
9
Outliers
9
advanced measurement approach (AMA)
8
value-at-risk (VaR)
7
Bayes-Statistik
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6
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McConnell, Patrick
5
Cohen, Ruben D.
4
Migueis, Marco
4
Curti, Filippo
2
Degen, Matthias
2
Grimwade, Michael
2
Li, Jianping
2
Piacenza, Fabio
2
Al Jarrah, Mufleh Amin
1
Alhawari, Samer
1
Allan, Neil
1
Aroda, Pavan
1
Bakker, Arjan
1
Balta, Emre
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Benito, Sonia
1
Bishop, Steve
1
Bouaddi, Mohammed
1
Carrivick, Luke
1
Chang, Yanpeng
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
Cifuentes, Arturo
1
Colombo, Andrea
1
Cortes, Mauricio
1
Cosslett, Stephen R.
1
Danesi, Ivan Luciano
1
Dionne, Georges
1
Evans, John
1
Farha, Ramy
1
Feng, Jichuang
1
Fenn, Daniel S.
1
Francis, Roger
1
Fu, Haiqin
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The journal of operational risk
Insurance / Mathematics & economics
125
Journal of risk management in financial institutions
111
Risks : open access journal
95
European journal of operational research : EJOR
90
Journal of banking & finance
84
Finance research letters
65
International review of financial analysis
49
SpringerLink / Bücher
41
Journal of risk and financial management : JRFM
38
International journal of production research
37
Energy economics
36
International journal of risk assessment and management : IJRAM
35
International journal of production economics
33
International review of economics & finance : IREF
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
International journal of project management : the journal of The International Project Management Association
31
Journal of financial stability
31
NBER working paper series
31
Economic modelling
30
World Bank E-Library Archive
29
Applied economics
27
Journal of risk
27
Risiko-Manager
26
Management science : journal of the Institute for Operations Research and the Management Sciences
24
NBER Working Paper
24
Research paper series / Swiss Finance Institute
24
The North American journal of economics and finance : a journal of financial economics studies
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
24
Discussion paper / Tinbergen Institute
22
Working paper
22
Discussion paper
20
Quantitative finance
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Journal / The Capco Institute : journal of financial transformation
19
Pacific-Basin finance journal
19
The journal of risk model validation
18
Working paper / National Bureau of Economic Research, Inc.
18
Applied economics letters
17
European research studies
17
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ECONIS (ZBW)
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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
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:
3
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:
4
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:
5
Legal risk management in the Polish banking sector
Modras, Agnieszka
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 103-125
Persistent link: https://www.econbiz.de/10014490198
Saved in:
6
How does the pandemic change operational risk? : evidence from textual risk disclosures in financial reports
Wang, Yinghui
;
Chang, Yanpeng
;
Li, Jianping
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014247280
Saved in:
7
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:
8
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
Saved in:
9
A review of the state of the art in quantifying operational risk
Benito, Sonia
;
Martín, Carmen López
- In:
The journal of operational risk
13
(
2018
)
4
,
pp. 89-129
Persistent link: https://www.econbiz.de/10011976061
Saved in:
10
Measurement of operational risk regulatory capital in the banking sector : developed countries versus emerging markets
Hassanein, Medhat
;
Bouaddi, Mohammed
;
Karim, Talha
- In:
The journal of operational risk
16
(
2021
)
1
,
pp. 12-43
Persistent link: https://www.econbiz.de/10013168027
Saved in:
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