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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Applied economics"
~isPartOf:"The journal of operational risk"
~isPartOf:"The journal of risk model validation"
~subject:"Statistischer Test"
~subject:"credit risk"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Subject
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Basler Akkord
Kreditgeschäft
Statistischer Test
credit risk
Risikomanagement
243
Risk management
243
Operational risk
117
Operationelles Risiko
117
Bank risk
95
Bankrisiko
95
Financial services
69
Finanzdienstleistung
69
Risikomaß
64
Risk measure
64
Theorie
60
Theory
60
Basel Accord
52
operational risk
50
Risiko
46
Risk
46
Statistical distribution
31
Statistische Verteilung
31
Portfolio selection
30
Portfolio-Management
30
Bank
25
Credit risk
22
Kreditrisiko
22
Loss
22
Verlust
22
Measurement
21
Messung
21
risk management
20
Ausreißer
15
Outliers
15
value-at-risk (VaR)
14
Risikomodell
12
Risk model
12
loss distribution approach (LDA)
12
Hedging
11
Modellierung
11
Scientific modelling
11
Corporate Governance
9
Corporate governance
9
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Online availability
All
Undetermined
48
Type of publication
All
Article
63
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
63
Language
All
English
63
Author
All
Migueis, Marco
4
Cohen, Ruben D.
3
McConnell, Patrick
3
Chen, Wei
2
Curti, Filippo
2
Degen, Matthias
2
Jacobs, Michael <Jr.>
2
Piacenza, Fabio
2
Skoglund, Jimmy
2
Allan, Neil
1
Aroda, Pavan
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Belloni, Claudia
1
Benito, Sonia
1
Bishop, Steve
1
Bloxham, Nicholas
1
Bouaddi, Mohammed
1
Božović, Miloš
1
Carrivick, Luke
1
Chapelle, Ariane
1
Charlin, Ventura
1
Chatterjee, Prosun
1
Chaudhury, Mohammed M.
1
Chen, Heng Z.
1
Chen, Jianming
1
Chernih, Andrew
1
Cifuentes, Arturo
1
Colombo, Andrea
1
Cooper, James
1
Cortes, Mauricio
1
Cosslett, Stephen R.
1
Danesi, Ivan Luciano
1
Ding, Lei
1
Dionne, Georges
1
Du, Zunwei
1
Elya Nabila Abdul Bahri
1
Evans, John
1
Farha, Ramy
1
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Published in...
All
Applied economics
The journal of operational risk
The journal of risk model validation
Journal of risk management in financial institutions
40
Journal of banking & finance
27
Risiko-Manager
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Die Bank
21
Risks : open access journal
18
Journal of risk
14
The journal of credit risk : published quarterly by Incisive Media
13
International review of financial analysis
11
Journal of financial regulation and compliance : an international journal
10
The European journal of finance
10
Journal of banking regulation
9
Journal of financial stability
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
Economic modelling
8
Finance research letters
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Insurance / Mathematics & economics
8
International journal of finance & banking studies : JJFBS
8
International journal of theoretical and applied finance
8
Journal of financial intermediation
8
European journal of operational research : EJOR
7
Journal of risk and financial management : JRFM
7
Risiko-Manager / Special
7
International journal of economics and financial issues : IJEFI
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
The IUP journal of bank management : IJBM
5
Cogent economics & finance
4
International Journal of Financial Studies : open access journal
4
International business and economics research journal
4
International journal of economics and finance
4
International journal of economics, finance and management sciences : IJEFM
4
International journal of financial engineering
4
Journal of money, credit and banking : JMCB
4
Journal of securities operations & custody
4
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Source
All
ECONIS (ZBW)
63
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63
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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
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
4
Internet financial risk assessment in China based on a particle swarm optimization : analytic hierarchy process and fuzzy comprehensive evaluation
Zeng, Li
;
Lau, Wee-Yeap
;
Elya Nabila Abdul Bahri
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 17-39
Persistent link: https://www.econbiz.de/10014485601
Saved in:
5
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
6
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:
7
Quantification of model risk with an application to probability of default estimation and stress testing for a large corporate portfolio
Jacobs, Michael <Jr.>
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 73-111
Persistent link: https://www.econbiz.de/10014540601
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
Risk contagion and bank stability : the role of credit risk and liquidity risk
Ding, Lei
;
Zhuang, Yaming
;
Wang, Hu
- In:
The journal of risk model validation
16
(
2022
)
4
,
pp. 113-130
Persistent link: https://www.econbiz.de/10014239855
Saved in:
10
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:
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