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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:"Statistische Verteilung"
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Credit risk
Derivat <Wertpapier>
Finanzdienstleistung
Operationelles Risiko
Statistische Verteilung
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
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29
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29
Risk
26
Bank
25
Risiko
24
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19
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19
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17
Messung
17
Statistical distribution
17
Kreditrisiko
16
risk management
14
loss distribution approach (LDA)
12
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11
Risk Management
11
Risk model
11
Ausreißer
10
Corporate Governance
10
Corporate governance
10
Outliers
10
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9
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9
Portfolio-Management
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Islamic finance
8
Islamisches Finanzsystem
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140
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2
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140
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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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International journal of economics and financial issues : IJEFI
The journal of operational risk
Journal of risk management in financial institutions
99
Journal of banking & finance
72
Insurance / Mathematics & economics
53
Risks : open access journal
51
IMF Staff Country Reports
40
SpringerLink / Bücher
39
Risiko-Manager
36
Finance research letters
35
European journal of operational research : EJOR
33
IMF Working Papers
32
Journal of risk and financial management : JRFM
32
Wiley finance series
32
Journal of risk
27
The journal of risk model validation
26
International review of financial analysis
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Journal of financial stability
23
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
Cogent economics & finance
15
Discussion paper
15
Discussion paper / Tinbergen Institute
15
International journal of economics and finance
15
Quantitative finance
15
Economic modelling
14
NBER Working Paper
14
The European journal of finance
14
The North American journal of economics and finance : a journal of financial economics studies
14
Journal of risk finance : the convergence of financial products and insurance
13
Research paper series / Swiss Finance Institute
13
Review of quantitative finance and accounting
13
Working paper series / European Central Bank
13
Applied economics
12
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ECONIS (ZBW)
140
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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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