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type_genre:"Bibliographie"
type_genre:"Konferenzschrift"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"The journal of operational risk"
~subject:"Basel Accord"
~subject:"Deutschland"
~subject:"Financial market"
~subject:"Finanzmarkt"
~subject:"Kreditsicherung"
~subject:"Statistical distribution"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
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Basel Accord
Deutschland
Financial market
Finanzmarkt
Kreditsicherung
Statistical distribution
Theorie
Risikomanagement
453
Risk management
453
Bank risk
169
Bankrisiko
169
Operational risk
130
Operationelles Risiko
130
Financial services
117
Finanzdienstleistung
117
risk management
83
Basler Akkord
73
Risiko
65
Risk
65
Theory
64
operational risk
63
Bank
55
Credit risk
54
Kreditrisiko
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Risikomaß
48
Risk measure
48
Financial crisis
46
Finanzkrise
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Germany
43
Portfolio selection
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Portfolio-Management
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Welt
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World
35
Measurement
24
Messung
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stress testing
24
Bankenaufsicht
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Banking supervision
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Loss
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Statistische Verteilung
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Verlust
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Corporate Governance
17
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Bibliographie
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Aufsatz in Zeitschrift
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170
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English
127
German
43
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Migueis, Marco
4
Ozdemir, Bogie
4
Cohen, Ruben D.
3
Grimwade, Michael
3
Helfer, Michael
3
McConnell, Patrick
3
Brotcke, Liming
2
Curti, Filippo
2
Degen, Matthias
2
Eickholt, Martin
2
Gao, Lijun
2
Grody, Allan D.
2
Hughes, Peter J.
2
Larsen, Paul
2
Maurer, Thomas
2
Mayorov, Kirill
2
Mitic, Peter
2
Neisen, Martin
2
Piacenza, Fabio
2
Plaumann-Ewerdwalbesloh, Michael
2
Quell, Peter
2
Reuse, Svend
2
Shevchenko, Pavel V.
2
Ullrich, Walter
2
Zimmermann, Steffen
2
Achtelik, Olaf Christoph
1
Allan, Neil
1
Andersen, Lasse B.
1
Aroda, Pavan
1
Artzt, Matthias
1
Arunachalam, Viswanathan
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Barett, James
1
Becker, Axel
1
Beinker, Mark
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Benito, Sonia
1
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
Journal of risk management in financial institutions
The journal of operational risk
Insurance / Mathematics & economics
166
European journal of operational research : EJOR
121
Journal of banking & finance
94
Risiko-Manager
79
Risks : open access journal
78
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
51
Journal of risk
41
Die Bank
39
Finance research letters
39
Journal of risk and financial management : JRFM
34
Economic modelling
28
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
International journal of production economics
25
Quantitative finance
25
The European journal of finance
25
Energy economics
24
International journal of theoretical and applied finance
24
International review of financial analysis
24
Journal of empirical finance
24
The journal of risk model validation
24
Der Betrieb
23
International journal of production research
23
Finance and stochastics
22
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
21
Scandinavian actuarial journal
21
Applied economics
20
International review of economics & finance : IREF
20
SpringerLink / Bücher
20
Journal of financial stability
18
The journal of credit risk : published quarterly by Incisive Media
18
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
18
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
18
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
18
American journal of agricultural economics
17
WPg : Kompetenz schafft Vertrauen
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
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ECONIS (ZBW)
170
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1
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
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
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
4
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:
5
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:
6
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
7
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
8
Good intentions in risk management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
Saved in:
9
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:
10
Application of the radial basis function in solving an operational risk management model : investigating the probability of bank survival with risk reserves
Rasouli, Mansoureh
;
Fariborzi Araghi, Mohammad Ali
; …
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 59-76
Persistent link: https://www.econbiz.de/10014490095
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