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~isPartOf:"American journal of agricultural economics"
~isPartOf:"Finance and economics discussion series"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"The journal of operational risk"
~subject:"Basel Accord"
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Search: subject:"Risiko"
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Basel Accord
Risikomanagement
477
Risk management
476
Risiko
296
Risk
281
Theorie
279
Theory
279
Bank risk
223
Bankrisiko
223
Kreditrisiko
222
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221
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209
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69
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45
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45
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42
Statistische Verteilung
42
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40
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40
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37
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English
134
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Migueis, Marco
7
Ozdemir, Bogie
6
Schulte-Mattler, Hermann
5
Neisen, Martin
4
Piacenza, Fabio
4
Cohen, Ruben D.
3
Curti, Filippo
3
Grody, Allan D.
3
Guégan, Dominique
3
Hassani, Bertrand K.
3
McConnell, Patrick
3
Schuermann, Til
3
Aguais, Scott D.
2
Bazzarello, Davide
2
Brunner, Michael
2
Carey, Mark S.
2
Chawla, Gaurav
2
Degen, Matthias
2
Duane, Michael
2
Forest, Lawrence R. <Jr.>
2
Hughes, Peter J.
2
Kupiec, Paul H.
2
Millar, David
2
Monti, Fabio
2
Nayda, William I.
2
Opdyke, John Douglas
2
Perli, Roberto
2
Saunders, David M.
2
Torresetti, Roberto
2
Allan, Neil
1
Allen, Franklin
1
Ames, Mark
1
Araten, Michel
1
Aroda, Pavan
1
Bae, Taehan
1
Bakker, Arjan
1
Balta, Emre
1
Barry, Peter J.
1
Belloni, Claudia
1
Benito, Sonia
1
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American journal of agricultural economics
Finance and economics discussion series
Journal of risk management in financial institutions
The journal of operational risk
Journal of banking & finance
95
Journal of financial stability
45
IMF working papers
27
Journal of banking regulation
26
The journal of risk model validation
26
Die Bank
25
The journal of credit risk : published quarterly by Incisive Media
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
24
SpringerLink / Bücher
23
International review of financial analysis
22
Journal of financial intermediation
22
Journal of financial services research : JFSR
22
Risiko-Manager
22
Discussion paper
21
Economic modelling
21
Risks : open access journal
21
Working paper series / European Central Bank
21
Finance research letters
20
Discussion paper / Centre for Economic Policy Research
18
Journal of financial regulation and compliance : an international journal
18
Nepalese journal of finance : a publication of Uniglobe College
16
Research paper series / Swiss Finance Institute
16
Journal of international financial markets, institutions & money
15
Staff working papers / Bank of England
15
Working papers / Financial Institutions Center
15
Working papers / Bank for International Settlements
14
Applied economics
13
Discussion papers / CEPR
13
Insurance / Mathematics & economics
13
Nepalese journal of economics : a publication of Uniglobe College
13
Bank of Finland research discussion papers
12
International review of economics & finance : IREF
12
Journal of risk and financial management : JRFM
12
The European journal of finance
12
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
11
Journal of risk
11
Bank of Finland Research Discussion Paper
10
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ECONIS (ZBW)
134
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1
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
-
2022
Persistent link: https://www.econbiz.de/10014282949
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
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:
4
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:
5
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:
6
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:
7
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:
8
Extreme value theory for operational risk in insurance : a case study
Vyskočil, Michal
;
Koudelka, Jiří
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 1-26
Persistent link: https://www.econbiz.de/10013177451
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
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