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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~person:"Cohen, Ruben D."
~person:"Migueis, Marco"
~person:"Pérez Amaral, Teodosio"
~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
Risk management
22
Risikomanagement
21
Basel Accord
18
Bank risk
15
Bankrisiko
15
Operational risk
13
Operationelles Risiko
13
Financial services
11
Finanzdienstleistung
11
Portfolio selection
9
Portfolio-Management
9
Risikomaß
9
Risk measure
9
Financial crisis
7
Finanzkrise
7
Theorie
6
Theory
6
operational risk
6
Daily capital charges
5
Global financial crisis
5
Value-at-Risk (VaR)
5
Welt
5
World
5
Bank regulation
4
Bankenregulierung
4
Loss
4
Optimizing strategy
4
Verlust
4
Violation penalties
4
Aggressive or conservative risk management strategies
3
Measurement
3
Messung
3
Risk forecasts
3
Volatility
3
Volatilität
3
Basel II Accord
2
Benchmarking
2
Firm performance
2
Forecasting model
2
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Article
11
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Article in journal
Graue Literatur
Aufsatz in Zeitschrift
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7
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7
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English
18
Author
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Cohen, Ruben D.
Migueis, Marco
Pérez Amaral, Teodosio
McAleer, Michael
9
Rösch, Daniel
8
Ongena, Steven
7
Embrechts, Paul
6
Krahnen, Jan Pieter
6
Saurina, Jesús
6
Schuermann, Til
6
Wang, Ruodu
6
Daníelsson, Jón
5
Peydró, José-Luis
5
Polo, Andrea
5
Trucharte, Carlos
5
Acharya, Viral V.
4
Arora, Anju
4
Curti, Filippo
4
Hamerle, Alfred
4
Hölscher, Reinhold
4
Jacobs, Michael <Jr.>
4
Jimenez-Martin, Juan-Angel
4
Kumar, Muneesh
4
Ozdemir, Bogie
4
Prorokowski, Lukasz
4
Ratnovski, Lev
4
Repullo, Rafael
4
Sette, Enrico
4
Wall, Larry D.
4
Archer, Simon
3
Bebczuk, Ricardo
3
Binder, Jens-Hinrich
3
Bolton, Patrick
3
Broll, Udo
3
Cannata, Francesco
3
Conlon, Thomas
3
Cont, Rama
3
Di Clemente, Annalisa
3
Dimitrov, Daniel
3
Franke, Günter
3
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The journal of operational risk
7
Discussion paper / Tinbergen Institute
3
Econometric Institute research papers
2
Finance and economics discussion series
2
International review of economics & finance : IREF
1
Journal of banking regulation
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)
18
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1
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
-
2022
Persistent link: https://www.econbiz.de/10014282949
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
Forward-looking and incentive-compatible operational risk capital framework
Migueis, Marco
-
2017
Persistent link: https://www.econbiz.de/10011802946
Saved in:
4
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:
5
Evaluating the AMA and the new standardized approach for operational risk capital
Migueis, Marco
- In:
Journal of banking regulation
20
(
2019
)
4
,
pp. 302-311
Persistent link: https://www.econbiz.de/10012259758
Saved in:
6
Is operational risk regulation forward looking and sensitive to current risks?
Migueis, Marco
- In:
The journal of operational risk
13
(
2018
)
4
,
pp. 1-16
Persistent link: https://www.econbiz.de/10011976052
Saved in:
7
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:
8
Forward-looking and incentive-compatible operational risk capital framework
Migueis, Marco
- In:
The journal of operational risk
13
(
2018
)
3
,
pp. 1-15
Persistent link: https://www.econbiz.de/10011962170
Saved in:
9
Risk modelling and management : an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
; …
-
2013
Persistent link: https://www.econbiz.de/10009767001
Saved in:
10
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:
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