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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~accessRights:"restricted"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Journal of risk"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of investing"
~isPartOf:"The journal of operational risk"
~subject:"Bank"
~subject:"Bankrisiko"
~subject:"Deutschland"
~subject:"Operational risk"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Kreditgeschäft
Portfolio-Management
Bank
Bankrisiko
Deutschland
Operational risk
Risikomanagement
216
Risk management
216
Bank risk
75
Operationelles Risiko
74
Financial services
65
Finanzdienstleistung
65
Theorie
63
Theory
63
Risikomaß
62
Risk measure
62
Portfolio selection
54
Risiko
54
Risk
54
operational risk
44
Basel Accord
42
Basler Akkord
42
risk management
39
Credit risk
27
Kreditrisiko
27
Measurement
25
Messung
25
Statistical distribution
22
Statistische Verteilung
22
Financial crisis
16
Finanzkrise
16
Loss
16
Verlust
16
Original research
15
Corporate Governance
13
Corporate governance
13
value-at-risk (VaR)
13
China
12
Risikomodell
12
Risk model
12
Ausreißer
11
Outliers
11
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Free
2
Type of publication
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Article
145
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Article in journal
Case study
Aufsatz in Zeitschrift
145
Conference paper
1
Konferenzbeitrag
1
Language
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English
145
Author
All
Li, Jianping
6
Cohen, Ruben D.
5
McConnell, Patrick
5
Zhu, Xiaoqian
5
Migueis, Marco
4
Curti, Filippo
3
Grimwade, Michael
3
Guillén, Montserrat
3
Wang, Yinghui
3
Belles-Sampera, Jaume
2
Embrechts, Paul
2
Fan, Ying
2
Fieberg, Christian
2
Geng, Peixuan
2
Hassani, Bertrand
2
Humphries, Jonathan
2
Kumbirai, Mabwe
2
Larsen, Paul
2
Mitic, Peter
2
Peters, Gareth
2
Piacenza, Fabio
2
Ramanathan, T. V.
2
Righi, Marcelo Brutti
2
Ring, Patrick
2
Santolino, Miguel
2
Sarabia Alzaga, José Maria
2
Webb, Robert
2
Yang, Baochen
2
Aarons, Mark
1
Abergel, Frédéric
1
Adrian, Tobias
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alam, Md Rafayet
1
Alemany, Ramon
1
Alexeev, Vitali
1
Alhajjar, Maryam
1
Allan, Neil
1
Andreu, Laura
1
Arici, G.
1
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
International review of economics & finance : IREF
Journal of risk management in financial institutions
Journal of risk
The European journal of finance
The journal of investing
The journal of operational risk
Insurance / Mathematics & economics
74
Journal of banking & finance
52
Finance research letters
50
European journal of operational research : EJOR
48
International review of financial analysis
36
Quantitative finance
29
The journal of portfolio management : JPM
29
Journal of financial stability
22
The North American journal of economics and finance : a journal of financial economics studies
19
Economic modelling
17
Applied economics
16
Journal of international financial markets, institutions & money
16
Research in international business and finance
16
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Pacific-Basin finance journal
15
Energy economics
14
International journal of finance & economics : IJFE
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Applied economics letters
12
Journal of banking regulation
12
The journal of risk model validation
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Die Bank
11
Journal of empirical finance
11
Operations research
11
Risk management : a journal of risk, crisis and disaster
11
The journal of asset management
11
International journal of financial engineering
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
International journal of economics and finance
9
International journal of theoretical and applied finance
9
The journal of corporate finance : contracting, governance and organization
9
Computational economics
8
Global finance journal
8
Review of quantitative finance and accounting
8
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ECONIS (ZBW)
145
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1
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:
2
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:
3
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:
4
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
5
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:
6
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:
7
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
Saved in:
8
Oil price uncertainty and corporate diversification : evidence from Chinese manufacturing firms
Zhang, Zongyi
;
Fan, Zhenjun
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 929-947
Persistent link: https://www.econbiz.de/10014535059
Saved in:
9
Global uncertainty and the spillover of tail risk between green and Islamic markets : a time-frequency domain approach with portfolio implications
Syed Mabruk Billah
;
Alam, Md Rafayet
;
Mohammad Enamul Hoque
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1416-1433
Persistent link: https://www.econbiz.de/10014535109
Saved in:
10
The role of management accounting practices in operational risk management : the case of Palestinian commercial banks
Muhtaseb, Hind
;
Eleyan, Derar
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 45-63
Persistent link: https://www.econbiz.de/10013177465
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