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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:"Kreditrisiko"
~subject:"Operationelles Risiko"
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Credit risk
Derivat <Wertpapier>
Kreditrisiko
Operationelles Risiko
Risikomanagement
209
Risk management
208
Operational risk
116
Bank risk
99
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
Ausreißer
10
Outliers
10
Original research
9
Firm performance
8
Islamic finance
8
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Online availability
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Undetermined
73
Free
22
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Article
126
Book / Working Paper
10
Type of publication (narrower categories)
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Article in journal
126
Aufsatz in Zeitschrift
126
Arbeitspapier
9
Working Paper
9
Graue Literatur
6
Non-commercial literature
6
Case study
2
Fallstudie
2
Conference paper
1
Konferenzbeitrag
1
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Language
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English
136
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
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
Alarfaj, Omar
1
Alhajjar, Maryam
1
Allan, Neil
1
Alrashidi, Abdulelah
1
Andryushchenko, Galina Ivanovna
1
Antonini, Gianluca
1
Arab, Mounira Ben
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Asyaeva, Elmira A.
1
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Institution
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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
63
Journal of banking & finance
53
IMF Staff Country Reports
40
SpringerLink / Bücher
35
IMF Working Papers
32
Risiko-Manager
31
Wiley finance series
27
Risks : open access journal
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
24
European journal of operational research : EJOR
22
The journal of credit risk : published quarterly by Incisive Media
21
Journal of financial stability
19
International journal of theoretical and applied finance
18
Die Bank
17
Finance research letters
17
Insurance / Mathematics & economics
17
Journal of risk
16
The journal of risk model validation
16
Discussion paper
15
International review of financial analysis
15
Journal of securities operations & custody
14
Managing business risk : a practical guide to protecting your business
14
Europäische Hochschulschriften / 5
13
International journal of economics and finance
13
Journal of risk and financial management : JRFM
13
Operational risk modelling and analysis : theory and practice
12
Wiley finance
12
Working paper series / European Central Bank
12
Gabler Edition Wissenschaft
11
The European journal of finance
11
The journal of financial market infrastructures
11
Advances in operational risk : firm-wide issues for financial institutions
10
Journal of banking regulation
10
Journal of financial services research : JFSR
10
Operational risk : practical approaches to implementation
10
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
9
Cogent economics & finance
9
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Source
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ECONIS (ZBW)
135
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
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:
8
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
Saved in:
9
Composite Tukey-type distributions with application to operational risk management
Möstel, Linda
;
Fischer, Matthias
;
Pfeuffer, Marius
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014490209
Saved in:
10
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:
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