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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:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
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Basel Accord
Deutschland
Financial market
Finanzmarkt
Kreditsicherung
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
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65
Risk
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Theory
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operational risk
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Risk measure
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stress testing
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Bankenaufsicht
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Bibliographie
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Aufsatz in Zeitschrift
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164
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English
121
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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
Grody, Allan D.
2
Hughes, Peter J.
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
Bessis, Joël
1
Biernat, Holger
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
158
European journal of operational research : EJOR
118
Journal of banking & finance
90
Risiko-Manager
79
Risks : open access journal
77
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
51
Die Bank
39
Journal of risk
39
Finance research letters
38
Journal of risk and financial management : JRFM
33
Economic modelling
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
International journal of production economics
25
International journal of theoretical and applied finance
24
International review of financial analysis
24
Quantitative finance
24
Der Betrieb
23
International journal of production research
23
Journal of empirical finance
23
The European journal of finance
23
Finance and stochastics
22
Energy economics
21
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
21
Scandinavian actuarial journal
20
SpringerLink / Bücher
20
International review of economics & finance : IREF
19
The journal of risk model validation
19
Journal of financial stability
18
The journal of credit risk : published quarterly by Incisive Media
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
WPg : Kompetenz schafft Vertrauen
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
American journal of agricultural economics
16
Applied economics
16
Computers & operations research : and their applications to problems of world concern ; an international journal
16
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ECONIS (ZBW)
164
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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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