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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"
~subject:"Finanzdienstleistung"
~subject:"Operationelles Risiko"
~subject:"Risikomaß"
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Credit risk
Derivat <Wertpapier>
Finanzdienstleistung
Operationelles Risiko
Risikomaß
Risikomanagement
193
Risk management
193
Operational risk
115
Bank risk
96
Bankrisiko
96
Financial services
66
operational risk
48
Basel Accord
45
Basler Akkord
45
Theorie
34
Theory
34
Risk measure
29
Risk
26
Bank
25
Risiko
24
Loss
19
Verlust
19
Measurement
17
Messung
17
Statistical distribution
17
Statistische Verteilung
17
Kreditrisiko
16
risk management
14
loss distribution approach (LDA)
12
Risikomodell
11
Risk Management
11
Risk model
11
Ausreißer
10
Corporate Governance
10
Corporate governance
10
Outliers
10
Original research
9
Portfolio selection
9
Portfolio-Management
9
Islamic finance
8
Islamisches Finanzsystem
8
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83
Free
21
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Article
143
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143
Aufsatz in Zeitschrift
143
Case study
2
Fallstudie
2
Conference paper
1
Konferenzbeitrag
1
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English
143
Author
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McConnell, Patrick
8
Cohen, Ruben D.
5
Li, Jianping
4
Migueis, Marco
4
Mitic, Peter
4
Curti, Filippo
3
Grimwade, Michael
3
Shevchenko, Pavel V.
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
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
Peters, Gareth
2
Piacenza, Fabio
2
Ring, Patrick
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
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
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Published in...
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International journal of economics and financial issues : IJEFI
The journal of operational risk
Journal of risk management in financial institutions
111
Insurance / Mathematics & economics
106
Journal of banking & finance
103
Risks : open access journal
84
European journal of operational research : EJOR
63
Finance research letters
52
Journal of risk
52
SpringerLink / Bücher
51
Journal of risk and financial management : JRFM
45
International review of financial analysis
41
IMF Staff Country Reports
40
Risiko-Manager
39
The journal of risk model validation
37
Wiley finance series
34
Economic modelling
32
IMF Working Papers
32
The North American journal of economics and finance : a journal of financial economics studies
30
Energy economics
28
International journal of theoretical and applied finance
28
Quantitative finance
28
Journal of financial stability
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Journal of securities operations & custody
22
The journal of credit risk : published quarterly by Incisive Media
22
Discussion paper / Tinbergen Institute
21
International review of economics & finance : IREF
21
Research paper series / Swiss Finance Institute
21
Applied economics
20
The European journal of finance
20
Die Bank
19
Applied economics letters
18
NBER working paper series
18
International journal of risk assessment and management : IJRAM
17
Managing business risk : a practical guide to protecting your business
17
Wiley finance
17
Cogent economics & finance
16
International journal of forecasting
16
Journal of empirical finance
16
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ECONIS (ZBW)
143
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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
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:
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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