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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~isPartOf:"Finance and economics discussion series"
~isPartOf:"International journal of economics and financial issues : IJEFI"
~isPartOf:"The journal of operational risk"
~subject:"Ausreißer"
~subject:"Bank risk"
~subject:"Kreditrisiko"
~subject:"Operationelles Risiko"
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Credit risk
Derivat <Wertpapier>
Ausreißer
Bank risk
Kreditrisiko
Operationelles Risiko
Risikomanagement
209
Risk management
208
Operational risk
116
Bankrisiko
99
Financial services
69
Finanzdienstleistung
69
Basel Accord
47
Basler Akkord
47
operational risk
47
Theorie
41
Theory
41
Risikomaß
31
Risk measure
31
Bank
29
Risk
28
Risiko
26
Loss
19
Verlust
19
Statistical distribution
18
Statistische Verteilung
18
Measurement
17
Messung
17
risk management
14
Risikomodell
13
Risk model
13
Risk Management
12
loss distribution approach (LDA)
12
Corporate Governance
11
Corporate governance
11
Portfolio selection
11
Portfolio-Management
11
Outliers
10
Original research
9
Firm performance
8
Islamic finance
8
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Undetermined
75
Free
30
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Article
135
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11
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135
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135
Arbeitspapier
10
Working Paper
10
Graue Literatur
7
Non-commercial literature
7
Case study
2
Fallstudie
2
Conference paper
1
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1
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Language
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English
146
Author
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McConnell, Patrick
8
Migueis, Marco
8
Curti, Filippo
6
Cohen, Ruben D.
5
Li, Jianping
4
Shevchenko, Pavel V.
3
Stewart, Robert T.
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Bezawada Brahmaiah, Ranajee
2
Cope, Eric W.
2
Degen, Matthias
2
Dionne, Georges
2
Gao, Lijun
2
Giudici, Paolo
2
Grimwade, Michael
2
Hassani, Bertrand
2
Hemrit, Wael
2
Humphries, Jonathan
2
Larsen, Paul
2
Lavaud, Sophie
2
Peters, Gareth
2
Piacenza, Fabio
2
Xu, Jiali
2
Zhou, Chunsheng
2
Abbate, Donato
1
Abidi, Ilyes
1
Agostini, Alessandra
1
Ahmed, Sufi Faizan
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Al-Batayneh, Rafat M.
1
Al-Qaisi, Khaldoun M.
1
Alarfaj, Omar
1
Alhajjar, Maryam
1
Allan, Neil
1
Alrashidi, Abdulelah
1
Andryushchenko, Galina Ivanovna
1
Antonini, Gianluca
1
Arab, Mounira Ben
1
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Federal Reserve System / Division of Research and Statistics
1
Published in...
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Finance and economics discussion series
International journal of economics and financial issues : IJEFI
The journal of operational risk
Journal of risk management in financial institutions
109
Journal of banking & finance
85
Risiko-Manager
60
SpringerLink / Bücher
48
Risks : open access journal
44
IMF Staff Country Reports
40
IMF Working Papers
34
Journal of financial stability
32
Wiley finance series
32
European journal of operational research : EJOR
31
International review of financial analysis
30
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
Insurance / Mathematics & economics
29
Finance research letters
28
Journal of risk
28
Die Bank
24
Journal of risk and financial management : JRFM
22
The journal of credit risk : published quarterly by Incisive Media
22
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
20
Discussion paper
20
IMF working papers
19
International journal of theoretical and applied finance
19
Journal of securities operations & custody
19
The journal of risk model validation
19
Journal of international financial markets, institutions & money
18
Working paper series / European Central Bank
18
Economic modelling
17
Europäische Hochschulschriften / 5
17
Gabler Edition Wissenschaft
17
International journal of economics and finance
17
Journal of banking regulation
17
The North American journal of economics and finance : a journal of financial economics studies
17
Discussion paper / Tinbergen Institute
16
NBER working paper series
16
Applied economics
15
Handbuch ökonomisches Kapitel
15
Journal of financial intermediation
14
Managing business risk : a practical guide to protecting your business
14
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ECONIS (ZBW)
145
USB Cologne (EcoSocSci)
1
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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
Leading operational risk events for South African banks : a reputational risk perspective
Ferreira-Schenk, Sune
- In:
International journal of economics and financial issues …
13
(
2023
)
3
,
pp. 18-32
Persistent link: https://www.econbiz.de/10014288640
Saved in:
3
Operational risk : a global examination based on bibliometric analysis
Nobanee, Haitham
;
Alhajjar, Maryam
;
Dilshad, Mehroz Nida
; …
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490077
Saved in:
4
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:
5
The impact of intellectual capital efficiency on Bank risks: empirical evidence from the Saudi banking industry
Alrashidi, Abdulelah
;
Alarfaj, Omar
- In:
International journal of economics and financial issues …
10
(
2020
)
4
,
pp. 206-214
Persistent link: https://www.econbiz.de/10012304125
Saved in:
6
Credit risk management practices of Indian banking industry : an empirical study
Bezawada Brahmaiah, Ranajee
- In:
International journal of economics and financial issues …
12
(
2022
)
2
,
pp. 67-71
Persistent link: https://www.econbiz.de/10013257310
Saved in:
7
On the effectiveness of stock index futures for tail risk protection
Zouari, Hammadi
- In:
International journal of economics and financial issues …
12
(
2022
)
3
,
pp. 38-52
Persistent link: https://www.econbiz.de/10013259361
Saved in:
8
Market risk management practices of the Indian banking sector : an empirical study
Bezawada Brahmaiah, Ranajee
- In:
International journal of economics and financial issues …
12
(
2022
)
3
,
pp. 68-72
Persistent link: https://www.econbiz.de/10013259413
Saved in:
9
Machine learning for categorization of operational risk events using textual description
Pakhchanyan, Suren
;
Fieberg, Christian
;
Metko, Daniel
- In:
The journal of operational risk
17
(
2022
)
4
,
pp. 37-65
Persistent link: https://www.econbiz.de/10014367188
Saved in:
10
Risks management and bank performance : the empirical evidences from Indonesian conventional and Islamic banks
Saiful
;
Ayu, Dea Puspita
- In:
International journal of economics and financial issues …
9
(
2019
)
4
,
pp. 90-94
Persistent link: https://www.econbiz.de/10012150118
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