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~isPartOf:"The journal of operational risk"
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Risk measure
Bank risk
151
Bankrisiko
151
Operational risk
109
Operationelles Risiko
109
Risikomanagement
92
Risk management
92
Basel Accord
49
Basler Akkord
49
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46
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Li, Jianping
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Die Bank
The journal of operational risk
Journal of banking & finance
15
Journal of risk management in financial institutions
11
Risks : open access journal
11
Journal of financial stability
10
Journal of risk
10
Economic modelling
7
European journal of operational research : EJOR
6
Finance research letters
6
Handbuch ökonomisches Kapitel
6
International review of financial analysis
6
The North American journal of economics and finance : a journal of financial economics studies
6
Insurance / Mathematics & economics
5
Research in international business and finance
5
Brennpunkt Risikomanagement und Regulierung
4
Discussion paper
4
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4
Journal of economic dynamics & control
4
Journal of financial regulation and compliance : an international journal
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
Pacific-Basin finance journal
4
Risiko-Manager
4
The European journal of finance
4
The journal of risk model validation
4
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
Wiley finance series
4
Basel III, Risikomanagement und neue Bankenaufsicht
3
CFS working paper series
3
Computational economics
3
Contemporary economics
3
Econometric Institute research papers
3
Finanzmarkt und Portfolio-Management
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International journal of theoretical and applied finance
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Journal of banking regulation
3
Journal of financial services research : JFSR
3
Journal of international financial markets, institutions & money
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Research paper series / Swiss Finance Institute
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ECONIS (ZBW)
20
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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
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:
3
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:
4
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:
5
Qualification of operational risk : statistical insights on coherent risk measures
Vee, Dany Ng Cheong
;
Gonpot, Preethee Nunkoo
; …
- In:
The journal of operational risk
14
(
2019
)
2
,
pp. 39-59
Persistent link: https://www.econbiz.de/10012052410
Saved in:
6
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:
7
An assessment of operational loss data and its implications for risk capital modeling
Cohen, Ruben D.
- In:
The journal of operational risk
11
(
2016
)
3
,
pp. 71-95
Persistent link: https://www.econbiz.de/10013177162
Saved in:
8
How to turn uncertainties of operational risk capital into opportunities from a risk management perspective
Meunier, Philippe
;
Bakker, Arjan
- In:
The journal of operational risk
11
(
2016
)
2
,
pp. 31-68
Persistent link: https://www.econbiz.de/10011600225
Saved in:
9
A comparison of alternative mixing models for external data in operational risk
Torresetti, Roberto
;
Le Pera, Giacomo
- In:
The journal of operational risk
10
(
2015
)
4
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011442580
Saved in:
10
The mutual-information-based variance-covariance approach : an application to operational risk aggregation in Chinese banking
Li, Jianping
;
Zhu, Xiaoqian
;
Xie, Yongjia
;
Chen, Jianming
; …
- In:
The journal of operational risk
9
(
2014/2015
)
3
,
pp. 3-19
Persistent link: https://www.econbiz.de/10013262974
Saved in:
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