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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~isPartOf:"International journal of economics and financial issues : IJEFI"
~isPartOf:"The journal of operational risk"
~isPartOf:"Wiley finance series"
~subject:"Finanzdienstleistung"
~subject:"Operationelles Risiko"
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Credit risk
Derivat <Wertpapier>
Finanzdienstleistung
Operationelles Risiko
Risikomanagement
309
Risk management
289
Operational risk
121
Bank risk
109
Bankrisiko
109
Financial services
75
Theorie
52
Theory
52
Basel Accord
49
Basler Akkord
49
Portfolio selection
49
Portfolio-Management
49
operational risk
48
Bank
36
Risikomaß
36
Risk measure
36
Kreditrisiko
34
Risk
29
Risiko
27
Loss
19
Messung
19
Verlust
19
Measurement
17
Statistical distribution
17
Statistische Verteilung
17
Corporate Governance
14
Corporate governance
14
risk management
14
Financial sector
12
Finanzanalyse
12
Finanzsektor
12
Risikomodell
12
Risk model
12
loss distribution approach (LDA)
12
Islamic finance
11
Islamisches Finanzsystem
11
Risk Management
11
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Online availability
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Undetermined
80
Free
20
Type of publication
All
Article
138
Book / Working Paper
32
Type of publication (narrower categories)
All
Article in journal
138
Aufsatz in Zeitschrift
138
Lehrbuch
6
Textbook
6
Glossar enthalten
3
Glossary included
3
Handbook
3
Handbuch
3
Case study
2
Fallstudie
2
Aufsatzsammlung
1
Collection of articles of several authors
1
Conference paper
1
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1
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1
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1
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1
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Language
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English
170
Author
All
McConnell, Patrick
8
Cohen, Ruben D.
5
Hull, John
4
Li, Jianping
4
Migueis, Marco
4
Chapelle, Ariane
3
Curti, Filippo
3
Grimwade, Michael
3
Shevchenko, Pavel V.
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Allen, Linda
2
Coleman, Thomas S.
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
Malz, Allan M.
2
Mitic, Peter
2
Narayanan, Paul
2
Nimmo, Robert
2
Peters, Gareth
2
Piacenza, Fabio
2
Ring, Patrick
2
Saunders, Anthony
2
Webb, Robert
2
Xu, Jiali
2
Abbate, Donato
1
Abidi, Ilyes
1
Agostini, Alessandra
1
Ahmed, Idris
1
Ahmed, Sufi Faizan
1
Al Kaabi, Anoud Abdulla
1
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Institution
All
Chartered Alternative Investment Analyst Association
1
John Wiley and Sons <Hoboken, NJ>
1
Published in...
All
International journal of economics and financial issues : IJEFI
The journal of operational risk
Wiley finance series
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
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
Managing business risk : a practical guide to protecting your business
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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Source
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ECONIS (ZBW)
170
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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
Risk management and financial institutions
Hull, John
-
2023
-
Sixth edition
Persistent link: https://www.econbiz.de/10014227090
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
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