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subject:"Risk"
type_genre:"Elektronischer Datenträger als Beilage"
~isPartOf:"The journal of operational risk"
~subject:"Basler Akkord"
~type_genre:"Arbeitspapier"
~type_genre:"Article in journal"
~type_genre:"Guidebook"
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Risk
Basler Akkord
Risikomanagement
141
Risk management
141
Operational risk
113
Operationelles Risiko
113
Bank risk
82
Bankrisiko
82
Financial services
55
Finanzdienstleistung
55
operational risk
47
Basel Accord
41
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33
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Bank
16
Risiko
14
risk management
13
loss distribution approach (LDA)
12
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Risk model
11
Ausreißer
9
Original research
9
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advanced measurement approach (AMA)
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value-at-risk (VaR)
7
Bayes-Statistik
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6
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6
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54
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Elektronischer Datenträger als Beilage
Arbeitspapier
Article in journal
Guidebook
Aufsatz in Zeitschrift
54
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English
54
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McConnell, Patrick
5
Cohen, Ruben D.
4
Migueis, Marco
4
Curti, Filippo
2
Degen, Matthias
2
Grimwade, Michael
2
Li, Jianping
2
Piacenza, Fabio
2
Al Jarrah, Mufleh Amin
1
Alhawari, Samer
1
Allan, Neil
1
Aroda, Pavan
1
Bakker, Arjan
1
Balta, Emre
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Benito, Sonia
1
Bishop, Steve
1
Bouaddi, Mohammed
1
Carrivick, Luke
1
Chang, Yanpeng
1
Chapelle, Ariane
1
Charlin, Ventura
1
Chatterjee, Prosun
1
Chaudhury, Mohammed M.
1
Chavez-Demoulin, Valérie
1
Chen, Heng Z.
1
Chen, Jianming
1
Cifuentes, Arturo
1
Colombo, Andrea
1
Cortes, Mauricio
1
Cosslett, Stephen R.
1
Danesi, Ivan Luciano
1
Dionne, Georges
1
Evans, John
1
Farha, Ramy
1
Feng, Jichuang
1
Fenn, Daniel S.
1
Francis, Roger
1
Fu, Haiqin
1
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The journal of operational risk
Insurance / Mathematics & economics
123
Risks : open access journal
97
European journal of operational research : EJOR
86
Journal of risk management in financial institutions
79
Journal of banking & finance
68
Finance research letters
62
International review of financial analysis
42
Energy economics
37
International journal of production research
37
International journal of production economics
35
Journal of risk and financial management : JRFM
34
International journal of risk assessment and management : IJRAM
33
International journal of project management : the journal of The International Project Management Association
31
Economic modelling
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
International review of economics & finance : IREF
28
Journal of risk
26
Applied economics
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Journal of financial stability
23
Research paper series / Swiss Finance Institute
21
Working paper
20
Discussion paper / Tinbergen Institute
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Pacific-Basin finance journal
19
Quantitative finance
19
The North American journal of economics and finance : a journal of financial economics studies
19
Risiko-Manager
18
The journal of risk model validation
17
Discussion paper
16
International journal of economics and financial issues : IJEFI
16
Scandinavian actuarial journal
16
Agricultural finance review
15
The European journal of finance
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Applied economics letters
14
CESifo working papers
14
Discussion papers / CEPR
14
Finance and stochastics
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ECONIS (ZBW)
54
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54
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1
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:
2
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:
3
Measuring tail operational risk in univariate and multivariate models with extreme losses
Yang, Yang
;
Gong, Yishan
;
Liu, Jiajun
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 31-57
Persistent link: https://www.econbiz.de/10014490082
Saved in:
4
Operational risk and regulatory capital : do public and private banks differ?
Sikarwar, Tarika Singh
;
Mathur, Harshita
;
Lothi, Vandana
; …
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 91-129
Persistent link: https://www.econbiz.de/10014490167
Saved in:
5
The status of people risk management in UK banks
Kumbirai, Mabwe
;
Ring, Patrick
;
Webb, Robert
- In:
The journal of operational risk
17
(
2022
)
2
,
pp. 83-103
Persistent link: https://www.econbiz.de/10014546265
Saved in:
6
How does the pandemic change operational risk? : evidence from textual risk disclosures in financial reports
Wang, Yinghui
;
Chang, Yanpeng
;
Li, Jianping
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014247280
Saved in:
7
Changes in operational risk and its determinants under Covid-19
Wang, Zongrun
;
Fu, Haiqin
;
Zhou, Ling
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 61-83
Persistent link: https://www.econbiz.de/10014247285
Saved in:
8
A review of the state of the art in quantifying operational risk
Benito, Sonia
;
Martín, Carmen López
- In:
The journal of operational risk
13
(
2018
)
4
,
pp. 89-129
Persistent link: https://www.econbiz.de/10011976061
Saved in:
9
Measurement of operational risk regulatory capital in the banking sector : developed countries versus emerging markets
Hassanein, Medhat
;
Bouaddi, Mohammed
;
Karim, Talha
- In:
The journal of operational risk
16
(
2021
)
1
,
pp. 12-43
Persistent link: https://www.econbiz.de/10013168027
Saved in:
10
The impact of culture upon operational risk management guidelines in the banking sector of selected Asian countries
Mocanu, Mihaela Cristina
- In:
The journal of operational risk
16
(
2021
)
1
,
pp. 55-72
Persistent link: https://www.econbiz.de/10013168064
Saved in:
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