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subject:"Basler Akkord"
type_genre:"Sammelwerk"
~isPartOf:"The journal of operational risk"
~subject:"Bank"
~subject:"Projektmanagement"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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| 6 applied filters
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Basler Akkord
Bank
Projektmanagement
Risikomanagement
141
Risk management
141
Operational risk
113
Operationelles Risiko
113
Bank risk
82
Bankrisiko
82
Financial services
55
Finanzdienstleistung
55
operational risk
47
Basel Accord
41
Theorie
33
Theory
33
Risikomaß
27
Risk measure
27
Loss
18
Verlust
18
Measurement
17
Messung
17
Statistical distribution
17
Statistische Verteilung
17
Risiko
14
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
Portfolio-Management
6
Tourism destination
6
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Undetermined
37
Type of publication
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Article
49
Type of publication (narrower categories)
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Sammelwerk
Aufsatz in Zeitschrift
Article in journal
49
Language
All
English
49
Author
All
Migueis, Marco
4
Cohen, Ruben D.
3
McConnell, Patrick
3
Curti, Filippo
2
Degen, Matthias
2
Piacenza, Fabio
2
Shevchenko, Pavel V.
2
Abbate, Donato
1
Allan, Neil
1
Aroda, Pavan
1
Bakker, Arjan
1
Balta, Emre
1
Belloni, Claudia
1
Benito, Sonia
1
Bishop, Steve
1
Bouaddi, Mohammed
1
Carrivick, Luke
1
Cernauskas, Deborah
1
Chapelle, Ariane
1
Charlin, Ventura
1
Chatterjee, Prosun
1
Chaudhury, Mohammed M.
1
Chen, Heng Z.
1
Chen, Jianming
1
Cifuentes, Arturo
1
Colombo, Andrea
1
Cortes, Mauricio
1
Cosslett, Stephen R.
1
Danesi, Ivan Luciano
1
Dewo, Setio Anggoro
1
Dionne, Georges
1
Evans, John
1
Farha, Ramy
1
Farkas, Walter
1
Feng, Jichuang
1
Fu, Haiqin
1
Gao, Lijun
1
Gao, Xiang
1
Gourier, Elise
1
Guergachi, Aziz
1
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Published in...
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The journal of operational risk
International journal of project management : the journal of The International Project Management Association
85
Journal of risk management in financial institutions
53
Journal of banking & finance
44
Risiko-Manager
30
International journal of project organisation & management : IJPOM
25
Journal of financial stability
22
Project management journal : PMJ
21
International journal of managing projects in business
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Risks : open access journal
19
Die Bank
18
IEEE transactions on engineering management : EM
17
International review of financial analysis
17
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
European journal of operational research : EJOR
14
International journal of economics and financial issues : IJEFI
13
Journal of risk and financial management : JRFM
13
Finance research letters
12
International journal of risk assessment and management : IJRAM
12
Journal of banking regulation
12
Journal of financial regulation and compliance : an international journal
11
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
Journal of risk
10
Journal of risk finance : the convergence of financial products and insurance
10
The journal of risk model validation
10
Economic modelling
9
International journal of economics and finance
9
Journal of financial services research : JFSR
9
Project management journal
9
Risk management : a journal of risk, crisis and disaster
9
The journal of credit risk : published quarterly by Incisive Media
9
Financial markets, institutions & instruments
8
Insurance / Mathematics & economics
8
International journal of decision sciences, risk and management
8
International journal of finance & banking studies : JJFBS
8
Journal of international financial markets, institutions & money
8
The European journal of finance
8
Applied economics
7
Journal of financial intermediation
7
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Source
All
ECONIS (ZBW)
49
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1
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10
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49
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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
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:
4
Legal risk management in the Polish banking sector
Modras, Agnieszka
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 103-125
Persistent link: https://www.econbiz.de/10014490198
Saved in:
5
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:
6
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:
7
A review of the state of the art in quantifying operational risk
Benito, Sonia
;
Martín, Carmen López
- In:
The journal of operational risk
13
(
2018
)
4
,
pp. 89-129
Persistent link: https://www.econbiz.de/10011976061
Saved in:
8
Risk governance, market competition and operational risk disclosure quality : a study of the ASEAN-5 banking sector
Karyani, Etikah
;
Kolade, Oluwaseun
;
Dewo, Setio Anggoro
- In:
The journal of operational risk
16
(
2021
)
2
,
pp. 61-86
Persistent link: https://www.econbiz.de/10012630895
Saved in:
9
Measurement of operational risk regulatory capital in the banking sector : developed countries versus emerging markets
Hassanein, Medhat
;
Bouaddi, Mohammed
;
Karim, Talha
- In:
The journal of operational risk
16
(
2021
)
1
,
pp. 12-43
Persistent link: https://www.econbiz.de/10013168027
Saved in:
10
The impact of culture upon operational risk management guidelines in the banking sector of selected Asian countries
Mocanu, Mihaela Cristina
- In:
The journal of operational risk
16
(
2021
)
1
,
pp. 55-72
Persistent link: https://www.econbiz.de/10013168064
Saved in:
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