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subject:"Basel Accord"
~isPartOf:"The journal of operational risk"
~subject:"Hedging"
~subject:"Insurance"
~subject:"Operationelles Risiko"
~subject:"Risiko"
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Basel Accord
Hedging
Insurance
Operationelles Risiko
Risiko
Risikomanagement
141
Risk management
141
Operational risk
113
Bank risk
82
Bankrisiko
82
Financial services
55
Finanzdienstleistung
55
operational risk
47
Basler Akkord
41
Theorie
33
Theory
33
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27
Risk measure
27
Loss
18
Verlust
18
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17
Messung
17
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17
Statistische Verteilung
17
Bank
16
Risk
14
risk management
13
loss distribution approach (LDA)
12
Risikomodell
11
Risk model
11
Ausreißer
9
Original research
9
Outliers
9
advanced measurement approach (AMA)
8
value-at-risk (VaR)
7
Bayes-Statistik
6
Bayesian inference
6
Coronavirus
6
Covid-19
6
Portfolio selection
6
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6
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Article
119
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119
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119
Case study
2
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2
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English
119
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McConnell, Patrick
9
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
2
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
2
Ring, Patrick
2
Webb, Robert
2
Xu, Jiali
2
Abbate, Donato
1
Agostini, Alessandra
1
Al Jarrah, Mufleh Amin
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Alhawari, Samer
1
Allan, Neil
1
Antonini, Gianluca
1
Arab, Mounira Ben
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Badescu, Andrei L.
1
Bakker, Arjan
1
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Published in...
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The journal of operational risk
Insurance / Mathematics & economics
148
European journal of operational research : EJOR
108
Risks : open access journal
104
Journal of risk management in financial institutions
98
Journal of banking & finance
94
Finance research letters
79
International review of financial analysis
54
Energy economics
51
SpringerLink / Bücher
47
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
47
Journal of risk and financial management : JRFM
45
International journal of production research
41
International journal of risk assessment and management : IJRAM
39
NBER working paper series
36
Economic modelling
34
International review of economics & finance : IREF
34
Risiko-Manager
34
Journal of risk
32
Management science : journal of the Institute for Operations Research and the Management Sciences
32
Applied economics
31
World Bank E-Library Archive
31
International journal of production economics
30
The North American journal of economics and finance : a journal of financial economics studies
29
International journal of project management : the journal of The International Project Management Association
28
Journal of Risk Finance
28
Journal of financial stability
28
Pacific-Basin finance journal
27
Managing business risk : a practical guide to protecting your business
26
Research paper series / Swiss Finance Institute
26
Discussion paper / Tinbergen Institute
25
NBER Working Paper
24
Quantitative finance
24
The journal of corporate finance : contracting, governance and organization
24
Agricultural finance review
22
The European journal of finance
22
Working paper / National Bureau of Economic Research, Inc.
22
Discussion paper
21
Journal of financial economics
21
Journal of risk finance : the convergence of financial products and insurance
21
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ECONIS (ZBW)
119
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1
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119
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date (oldest first)
1
Operational risk : a global examination based on bibliometric analysis
Nobanee, Haitham
;
Alhajjar, Maryam
;
Dilshad, Mehroz Nida
; …
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490077
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
Machine learning for categorization of operational risk events using textual description
Pakhchanyan, Suren
;
Fieberg, Christian
;
Metko, Daniel
- In:
The journal of operational risk
17
(
2022
)
4
,
pp. 37-65
Persistent link: https://www.econbiz.de/10014367188
Saved in:
4
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:
5
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:
6
Estimating the probability of insurance recovery in operational risk
Cohen, Ruben D.
;
Humphries, Jonathan
;
Lu, Jia
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 87-101
Persistent link: https://www.econbiz.de/10014490239
Saved in:
7
The role of management accounting practices in operational risk management : the case of Palestinian commercial banks
Muhtaseb, Hind
;
Eleyan, Derar
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 45-63
Persistent link: https://www.econbiz.de/10013177465
Saved in:
8
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:
9
Cyber risk definition and classification for financial risk management
Curti, Filippo
;
Gerlach, Jeffrey
;
Kazinnik, Sophia
; …
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 37-58
Persistent link: https://www.econbiz.de/10014490091
Saved in:
10
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
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