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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~language:"eng"
~person:"Barakat, Ahmed"
~person:"Cohen, Ruben D."
~person:"Pérez Amaral, Teodosio"
~subject:"Operational risk"
~type_genre:"Article in journal"
~type_genre:"Graue Literatur"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
Operational risk
Risk management
18
Risikomanagement
17
Basel Accord
12
Bank risk
10
Bankrisiko
10
Operationelles Risiko
9
Risikomaß
9
Risk measure
9
Financial services
8
Finanzdienstleistung
8
Portfolio selection
8
Portfolio-Management
8
Financial crisis
7
Finanzkrise
7
Daily capital charges
5
Global financial crisis
5
Value-at-Risk (VaR)
5
Welt
5
World
5
Optimizing strategy
4
Violation penalties
4
Aggressive or conservative risk management strategies
3
Loss
3
Measurement
3
Messung
3
Risk forecasts
3
Verlust
3
Volatility
3
Volatilität
3
Ankündigungseffekt
2
Announcement effect
2
Basel II Accord
2
Corporate Governance
2
Corporate disclosure
2
Corporate governance
2
Forecasting model
2
Prognoseverfahren
2
Reputation
2
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5
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Article
12
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Article in journal
Graue Literatur
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12
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5
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5
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English
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Barakat, Ahmed
Cohen, Ruben D.
Pérez Amaral, Teodosio
Curti, Filippo
10
McAleer, Michael
9
Embrechts, Paul
8
McConnell, Patrick
8
Migueis, Marco
8
Mihov, Atanas
8
Li, Jianping
7
Ongena, Steven
7
Rösch, Daniel
6
Saurina, Jesús
6
Schuermann, Til
6
Wang, Ruodu
6
Daníelsson, Jón
5
Grimwade, Michael
5
Jacobs, Michael <Jr.>
5
Krahnen, Jan Pieter
5
Moosa, Imad A.
5
Nguyen, Son
5
Peydró, José-Luis
5
Polo, Andrea
5
Shevchenko, Pavel V.
5
Trucharte, Carlos
5
Zhu, Xiaoqian
5
Acharya, Viral V.
4
Arora, Anju
4
Ashby, Simon
4
Bryce, Cormac
4
Chernobai, Anna
4
Eling, Martin
4
Frame, W. Scott
4
Gatzert, Nadine
4
Giudici, Paolo
4
Huan, Xing
4
Jimenez-Martin, Juan-Angel
4
Kumar, Muneesh
4
Mitra, Sovan
4
Ozdemir, Bogie
4
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The journal of operational risk
5
Discussion paper / Tinbergen Institute
3
Econometric Institute research papers
2
International review of financial analysis
2
Journal of banking & finance
2
International review of economics & finance : IREF
1
Journal of econometrics
1
The North American journal of economics and finance : a journal of financial economics studies
1
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ECONIS (ZBW)
17
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1
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10
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17
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1
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:
2
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:
3
Operational risk and reputation in financial institutions : does media tone make a difference?
Barakat, Ahmed
;
Ashby, Simon
;
Fenn, Paul T.
;
Bryce, Cormac
- In:
Journal of banking & finance
98
(
2019
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012162237
Saved in:
4
The reputational effects of analysts' stock recommendations and credit ratings : evidence from operational risk announcements in the financial industry
Barakat, Ahmed
;
Ashby, Simon
;
Fenn, Paul T.
- In:
International review of financial analysis
55
(
2018
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012005157
Saved in:
5
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:
6
Risk modelling and management : an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
; …
-
2013
Persistent link: https://www.econbiz.de/10009767001
Saved in:
7
Has the Basel Accord improved risk management during the Global Financial Crisis?
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2012
-
Revised: October 2012
Persistent link: https://www.econbiz.de/10010360666
Saved in:
8
Has the Basel accord improved risk management during the global financial crisis?
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2012
Persistent link: https://www.econbiz.de/10010360674
Saved in:
9
The issues with the standardized measurement approach and a potential future direction for operational risk capital modeling
Cohen, Ruben D.
- In:
The journal of operational risk
12
(
2017
)
3
,
pp. 17-28
Persistent link: https://www.econbiz.de/10011848850
Saved in:
10
An assessment of operational loss data and its implications for risk capital modeling
Cohen, Ruben D.
- In:
The journal of operational risk
11
(
2016
)
3
,
pp. 71-95
Persistent link: https://www.econbiz.de/10013177162
Saved in:
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