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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~isPartOf:"International journal of economics and financial issues : IJEFI"
~isPartOf:"Managing business risk : a practical guide to protecting your business"
~isPartOf:"The journal of operational risk"
~subject:"Finanzdienstleistung"
~subject:"Operationelles Risiko"
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Credit risk
Derivat <Wertpapier>
Finanzdienstleistung
Operationelles Risiko
Risikomanagement
316
Risk management
316
Operational risk
127
Bank risk
96
Bankrisiko
96
Financial services
70
operational risk
48
Basel Accord
46
Basler Akkord
46
Theorie
41
Theory
41
Risk
39
Risiko
37
Großbritannien
34
United Kingdom
34
Risikomaß
30
Risk measure
30
Bank
26
Loss
20
Verlust
20
Kreditrisiko
18
Measurement
17
Messung
17
Statistical distribution
17
Statistische Verteilung
17
Corporate Governance
15
Corporate governance
15
Strategic management
14
Strategisches Management
14
risk management
14
loss distribution approach (LDA)
12
Risikomodell
11
Risk Management
11
Risk model
11
Ausreißer
10
Outliers
10
Portfolio selection
10
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79
Free
20
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Article
155
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Article in journal
138
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138
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13
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13
Case study
2
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2
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1
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1
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English
155
Author
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McConnell, Patrick
8
Cohen, Ruben D.
5
Li, Jianping
4
Migueis, Marco
4
Saville-King, Paul
4
Curti, Filippo
3
Grimwade, Michael
3
Shevchenko, Pavel V.
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Breden, David
2
Cope, Eric W.
2
Degen, Matthias
2
Dionne, Georges
2
Gao, Lijun
2
Giudici, Paolo
2
Hassani, Bertrand
2
Hemrit, Wael
2
Humphries, Jonathan
2
Kumbirai, Mabwe
2
Larsen, Paul
2
Lavaud, Sophie
2
Mitic, Peter
2
Peters, Gareth
2
Piacenza, Fabio
2
Ring, Patrick
2
Thomson, Stuart
2
Webb, Robert
2
Xu, Jiali
2
Abbate, Donato
1
Abidi, Ilyes
1
Abrahams, Clark
1
Agostini, Alessandra
1
Ahmed, Idris
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
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Published in...
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International journal of economics and financial issues : IJEFI
Managing business risk : a practical guide to protecting your business
The journal of operational risk
Journal of risk management in financial institutions
96
Journal of banking & finance
66
Risks : open access journal
43
IMF Staff Country Reports
40
SpringerLink / Bücher
39
Risiko-Manager
35
IMF Working Papers
32
Wiley finance series
32
Finance research letters
31
Journal of risk and financial management : JRFM
31
European journal of operational research : EJOR
29
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Journal of risk
23
Insurance / Mathematics & economics
22
International review of financial analysis
22
Journal of financial stability
22
The journal of risk model validation
22
Journal of securities operations & custody
21
The journal of credit risk : published quarterly by Incisive Media
21
International journal of theoretical and applied finance
19
Die Bank
17
Wiley finance
17
NBER working paper series
16
Discussion paper
15
International journal of economics and finance
15
Cogent economics & finance
14
NBER Working Paper
14
Working paper series / European Central Bank
13
Operational risk modelling and analysis : theory and practice
12
Quantitative finance
12
Research paper series / Swiss Finance Institute
12
Review of quantitative finance and accounting
12
The European journal of finance
12
The journal of financial market infrastructures
12
Discussion paper / Tinbergen Institute
11
Finance and economics discussion series
11
Gabler Edition Wissenschaft
11
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ECONIS (ZBW)
155
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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