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subject:"United States"
type_genre:"Non-commercial literature"
~isPartOf:"Journal of international financial markets, institutions & money"
~isPartOf:"The journal of operational risk"
~subject:"Finanzkrise"
~subject:"Risk measure"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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United States
Finanzkrise
Risk measure
Risikomanagement
163
Risk management
163
Operational risk
112
Operationelles Risiko
112
Bank risk
89
Bankrisiko
89
Financial services
55
Finanzdienstleistung
55
operational risk
46
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43
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risk management
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loss distribution approach (LDA)
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Original research
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advanced measurement approach (AMA)
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Credit risk
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44
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Non-commercial literature
Aufsatz in Zeitschrift
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44
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English
44
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Dionne, Georges
2
Gao, Lijun
2
Li, Jianping
2
Mitic, Peter
2
Stoja, Evarist
2
Zhu, Xiaoqian
2
Abbate, Donato
1
Addi, Abdelhamid
1
Agostini, Alessandra
1
Al-Own, Bassam
1
Angelini, Eliana
1
Arunachalam, Viswanathan
1
Badescu, Andrei L.
1
Bakker, Arjan
1
Bekiros, Stelios D.
1
Belles-Sampera, Jaume
1
BenSaïda, Ahmed
1
Benito, Sonia
1
Bhatti, Muhammad Ishaq
1
Bouaddi, Mohammed
1
Caporin, Massimiliano
1
Chavez-Demoulin, Valérie
1
Chen, Heng Z.
1
Chen, Jianming
1
Chen, Xian
1
Cohen, Ruben D.
1
Cosslett, Stephen R.
1
Dahen, Hela
1
Dai, Peng-Fei
1
Dai, Yun-Shi
1
Danesi, Ivan Luciano
1
Degen, Matthias
1
Elnahass, Marwa
1
Embrechts, Paul
1
Erdman, Donald
1
Fang, Yi
1
Farkas, Walter
1
Feng, Jichuang
1
Figini, Silvia
1
Foglia, Matteo
1
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Journal of international financial markets, institutions & money
The journal of operational risk
Insurance / Mathematics & economics
100
Journal of banking & finance
78
Journal of risk management in financial institutions
73
Risks : open access journal
60
European journal of operational research : EJOR
47
Journal of risk
41
Working paper / National Bureau of Economic Research, Inc.
36
Economic modelling
35
International review of financial analysis
32
Energy economics
31
Finance research letters
29
Journal of risk and financial management : JRFM
27
The North American journal of economics and finance : a journal of financial economics studies
25
Agricultural finance review
22
Journal of financial stability
22
The journal of risk model validation
21
International journal of risk assessment and management : IJRAM
20
International review of economics & finance : IREF
20
Quantitative finance
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
The European journal of finance
18
Applied economics
17
The review of financial studies
17
Working papers
17
Working papers / Financial Institutions Center
17
Discussion paper / Tinbergen Institute
15
International journal of finance & economics : IJFE
15
International journal of theoretical and applied finance
15
Journal / The Capco Institute : journal of financial transformation
15
Journal of empirical finance
15
Research paper series / Swiss Finance Institute
15
Applied economics letters
14
Discussion paper / Centre for Economic Policy Research
14
The journal of structured finance
14
Journal of financial economics
13
Research in international business and finance
13
The journal of finance : the journal of the American Finance Association
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
44
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1
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:
2
Tail dependence structure and extreme risk spillover effects between the international agricultural futures and spot markets
Dai, Yun-Shi
;
Dai, Peng-Fei
;
Zhou, Wei-Xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014482970
Saved in:
3
Policy uncertainty and bank systemic risk : a perspective of risk decomposition
Fang, Yi
;
Wang, Yanru
;
Wang, Qi
;
Zhao, Yang
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014482985
Saved in:
4
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
5
Social capital, trust, and bank tail risk : the value of ESG rating and the effects of crisis shocks
Trinh, Vu Quang
;
Ngan Duong Cao
;
Li, Teng
;
Elnahass, Marwa
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014306396
Saved in:
6
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:
7
How to choose the dependence types in operational risk measurement? : a method considering strength, sensitivity and simplicity
Zhu, Xiaoqian
;
Wang, Yinghui
;
Liu, Mingxi
;
Li, Jianping
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490122
Saved in:
8
Credible value-at-risk
Mitic, Peter
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 33-70
Persistent link: https://www.econbiz.de/10014490183
Saved in:
9
Legal risk management in the Polish banking sector
Modras, Agnieszka
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 103-125
Persistent link: https://www.econbiz.de/10014490198
Saved in:
10
Bearish vs Bullish risk network : a Eurozone financial system analysis
Foglia, Matteo
;
Addi, Abdelhamid
;
Wang, Gang-Jin
; …
- In:
Journal of international financial markets, …
77
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013357111
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