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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"
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Credit risk
Derivat <Wertpapier>
Finanzdienstleistung
Operationelles Risiko
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
Risikomaß
29
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
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11
Ausreißer
10
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10
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138
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McConnell, Patrick
8
Cohen, Ruben D.
5
Li, Jianping
4
Migueis, Marco
4
Curti, Filippo
3
Grimwade, Michael
3
Shevchenko, Pavel V.
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
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2
Degen, Matthias
2
Dionne, Georges
2
Gao, Lijun
2
Giudici, Paolo
2
Hassani, Bertrand
2
Hemrit, Wael
2
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2
Kumbirai, Mabwe
2
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2
Lavaud, Sophie
2
Mitic, Peter
2
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2
Piacenza, Fabio
2
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2
Webb, Robert
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Xu, Jiali
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1
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1
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1
Allan, Neil
1
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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
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
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
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Gabler Edition Wissenschaft
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ECONIS (ZBW)
138
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131
Modeling operational risk data reported above a time-varying threshold
Shevchenko, Pavel V.
;
Temnov, Grigory
- In:
The journal of operational risk
4
(
2009/10
)
2
,
pp. 19-42
Persistent link: https://www.econbiz.de/10003883151
Saved in:
132
Comparison of tail performance of the Champernowne transformed kernel density estimator, the generalized Pareto distribution and the g-and-h distribution
Buch-Kromann, Tine
- In:
The journal of operational risk
4
(
2009/10
)
2
,
pp. 43-67
Persistent link: https://www.econbiz.de/10003883154
Saved in:
133
Dynamic operational risk : modeling dependence and combining different sources of information
Peters, Gareth W.
;
Shevchenko, Pavel V.
;
Wüthrich, Mario V.
- In:
The journal of operational risk
4
(
2009/10
)
2
,
pp. 69-104
Persistent link: https://www.econbiz.de/10003883157
Saved in:
134
Operational risk quantification using extreme value theory and copulas : from theory to practice
Gourier, Elise
;
Farkas, Walter
;
Abbate, Donato
- In:
The journal of operational risk
4
(
2009/10
)
3
,
pp. 3-26
Persistent link: https://www.econbiz.de/10003900825
Saved in:
135
Swiss cheese and the PRiMA model : what can information technology learn from aviation accidents?
Bergeon, François
;
Hensley, Matthew
- In:
The journal of operational risk
4
(
2009/10
)
3
,
pp. 47-58
Persistent link: https://www.econbiz.de/10003900853
Saved in:
136
Measuring causal influences in operational risk
Cech, Richard
- In:
The journal of operational risk
4
(
2009/10
)
3
,
pp. 59-76
Persistent link: https://www.econbiz.de/10003900860
Saved in:
137
Challenges and pitfalls in measuring operational risk from loss data
Cope, Eric W.
;
Mignola, Giulio
;
Antonini, Gianluca
; …
- In:
The journal of operational risk
4
(
2009/10
)
4
,
pp. 3-27
Persistent link: https://www.econbiz.de/10003930039
Saved in:
138
As risk management evolves, is operational risk management important?
Martin, Philip H.
- In:
The journal of operational risk
4
(
2009/10
)
4
,
pp. 73-84
Persistent link: https://www.econbiz.de/10003930047
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