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subject:"Credit risk"
subject:"Risk management"
~isPartOf:"NBER working paper series"
~isPartOf:"The journal of operational risk"
~subject:"Bank"
~subject:"Operationelles Risiko"
~subject:"USA"
~subject:"risk management"
~type:"article"
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Credit risk
Risk management
Bank
Operationelles Risiko
USA
risk management
Risikomanagement
141
Operational risk
113
Bank risk
82
Bankrisiko
82
Financial services
55
Finanzdienstleistung
55
operational risk
47
Basel Accord
41
Basler Akkord
41
Theorie
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Risiko
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Original research
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Bayes-Statistik
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141
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McConnell, Patrick
9
Cohen, Ruben D.
5
Li, Jianping
4
Migueis, Marco
4
Mitic, Peter
4
Curti, Filippo
3
Grimwade, Michael
3
Shevchenko, Pavel V.
3
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3
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3
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2
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2
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1
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NBER working paper series
The journal of operational risk
Journal of risk management in financial institutions
260
International journal of production research
234
Risks : open access journal
221
European journal of operational research : EJOR
217
Insurance / Mathematics & economics
216
Journal of banking & finance
198
International journal of production economics
165
Risiko-Manager
165
Finance research letters
158
Journal of risk and financial management : JRFM
158
Managing business risk : a practical guide to protecting your business
123
International journal of risk assessment and management : IJRAM
114
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
Energy economics
98
Journal of Risk Finance
83
Journal of risk
76
Agricultural finance review
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
Risk management : a journal of risk, crisis and disaster
73
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Journal of Risk and Financial Management
69
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Die Bank
65
Transportation research / E : an international journal
65
Economic modelling
57
International review of economics & finance : IREF
56
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
International journal of economics and financial issues : IJEFI
54
Journal of securities operations & custody
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
52
Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
51
Quantitative finance
50
American journal of agricultural economics
49
Omega : the international journal of management science
49
European research studies
48
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ECONIS (ZBW)
141
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131
Evaluation of parameter risk via first-order approximation of distortion risk measures
Erdman, Donald
;
Major, Steven
;
Rioux, Jacques
- In:
The journal of operational risk
5
(
2010/11
)
1
,
pp. 29-46
Persistent link: https://www.econbiz.de/10003971940
Saved in:
132
A model for managing online fraud risk using transaction validation
Pandey, Manoj
- In:
The journal of operational risk
5
(
2010/11
)
1
,
pp. 49-63
Persistent link: https://www.econbiz.de/10003971941
Saved in:
133
Operational risk management with process control and business process modeling
Cernauskas, Deborah
;
Tarantino, Anthony
- In:
The journal of operational risk
4
(
2009/10
)
2
,
pp. 3-17
Persistent link: https://www.econbiz.de/10003882823
Saved in:
134
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:
135
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:
136
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:
137
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:
138
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:
139
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:
140
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:
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