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subject:"Basel Accord"
~isPartOf:"The journal of operational risk"
~subject:"Hedging"
~subject:"Insurance"
~subject:"Operationelles Risiko"
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Basel Accord
Hedging
Insurance
Operationelles Risiko
Risikomanagement
141
Risk management
141
Operational risk
113
Bank risk
82
Bankrisiko
82
Financial services
55
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operational risk
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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
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2
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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
36
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
26
The Journal of Risk Finance
24
International review of financial analysis
21
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
Agricultural Finance Review
18
Journal of risk and financial management : JRFM
18
Wiley finance series
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
Management science : journal of the Institute for Operations Research and the Management Sciences
17
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
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
Managerial Finance
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
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ECONIS (ZBW)
113
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31
Risk capital reserve and measurement precision in modeling heavy-tailed single operational losses
Mo, Jianming
;
Gao, Xiang
- In:
The journal of operational risk
15
(
2020
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10013177332
Saved in:
32
What do risk disclosures reveal about banking operational risk processes? : content analysis of banks’ risk disclosures in the Visegrád Four countries
Lamanda, Gabriella
;
Vonek, Zsuzsanna Tamasne
- In:
The journal of operational risk
15
(
2020
)
1
,
pp. 27-48
Persistent link: https://www.econbiz.de/10013177340
Saved in:
33
Difference between the determinants of operational risk reporting in Islamic and conventional banks : evidence from Saudi Arabia
Hemrit, Wael
- In:
The journal of operational risk
15
(
2020
)
1
,
pp. 48-86
Persistent link: https://www.econbiz.de/10013177347
Saved in:
34
An emergent taxonomy for operational risk : capturing the wisdom of crowds
Carrivick, Luke
;
Bishop, Steve
;
Ivell, Tom
;
Wong, Valerie
; …
- In:
The journal of operational risk
15
(
2020
)
2
,
pp. 1-26
Persistent link: https://www.econbiz.de/10013177357
Saved in:
35
Benchmarking operational risk stress testing models
Curti, Filippo
;
Migueis, Marco
;
Stewart, Robert
- In:
The journal of operational risk
15
(
2020
)
2
,
pp. 27-42
Persistent link: https://www.econbiz.de/10013177363
Saved in:
36
Ten laws of operational risk
Grimwade, Michael
- In:
The journal of operational risk
15
(
2020
)
3
,
pp. 43-95
Persistent link: https://www.econbiz.de/10012497133
Saved in:
37
Quantification of regulatory capital for management of operational risk in banks : study from an emerging market economy
Kumar, K. Naveen
;
Chatterjee, Prosun
- In:
The journal of operational risk
15
(
2020
)
3
,
pp. 97-121
Persistent link: https://www.econbiz.de/10012497147
Saved in:
38
Maximum likelihood estimation error an operational value-at-risk stability
Larsen, Paul
- In:
The journal of operational risk
14
(
2019
)
1
,
pp. 1-23
Persistent link: https://www.econbiz.de/10012052373
Saved in:
39
Operational risk measurement : a loss distribution approach with segmented dependence
Zhu, Xiaoqian
;
Wang, Yinghui
;
Li, Jianping
- In:
The journal of operational risk
14
(
2019
)
1
,
pp. 25-44
Persistent link: https://www.econbiz.de/10012052383
Saved in:
40
An alternative approach for the operational risk assessment of a new product
Giacchero, Andrea
;
Moretti, Jacopo
;
Cesarone, Francesco
; …
- In:
The journal of operational risk
14
(
2019
)
1
,
pp. 69-95
Persistent link: https://www.econbiz.de/10012052396
Saved in:
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