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~subject:"Bank risk"
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Bank risk
Theorie
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8,485
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8,265
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Migueis, Marco
25
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10
Li, Jianping
10
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9
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9
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9
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9
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9
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8
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7
Zhu, Xiaoqian
7
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6
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6
Frame, W. Scott
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Lucas, André
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McAleer, Michael
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Moosa, Imad A.
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Ashby, Simon
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Chapelle, Ariane
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De Jonghe, Olivier
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Ergen, Ibrahim
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Giudici, Paolo
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Grundke, Peter
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Neisen, Martin
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Basel Committee on Banking Supervision
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Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
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NetLibrary, Inc
1
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1
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Wiley-VCH
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The journal of operational risk
127
Journal of banking & finance
37
Journal of risk management in financial institutions
35
Risks : open access journal
27
Finance research letters
17
Journal of financial stability
17
International review of financial analysis
15
Journal of risk
15
Insurance / Mathematics & economics
14
European journal of operational research : EJOR
10
The European journal of finance
10
The journal of risk model validation
10
Applied economics letters
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Research in international business and finance
9
Discussion paper / Tinbergen Institute
8
Economic modelling
8
Advances in operational risk : firm-wide issues for financial institutions
7
Discussion paper
7
Handbuch ökonomisches Kapitel
7
International journal of economics and financial issues : IJEFI
7
Operational risk modelling and analysis : theory and practice
7
Pacific-Basin finance journal
7
Applied economics
6
FEDS Working Paper
6
Finance and economics discussion series
6
International journal of theoretical and applied finance
6
Journal of banking regulation
6
Journal of economic dynamics & control
6
Journal of financial regulation and compliance : an international journal
6
Journal of financial services research : JFSR
6
Journal of securities operations & custody
6
Risiko-Manager
6
Brennpunkt Risikomanagement und Regulierung
5
Contemporary economics
5
Die Bank
5
Journal of international financial markets, institutions & money
5
Journal of risk and financial management : JRFM
5
Operational risk perspectives : cyber, big data, and emerging risks
5
Research paper series / Swiss Finance Institute
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ECONIS (ZBW)
1,432
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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
Operational risk modelling in insurance and banking
Vukovic, Ognjen
- In:
Inventi impact: microfinance & banking
(
2016
)
3
,
pp. 172-184
Persistent link: https://www.econbiz.de/10011567927
Saved in:
3
Modeling operational risk depending on covariates : an empirical investigation
Embrechts, Paul
;
Mizgier, Kamil J.
;
Chen, Xian
- In:
The journal of operational risk
13
(
2018
)
3
,
pp. 17-46
Persistent link: https://www.econbiz.de/10011962172
Saved in:
4
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:
5
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:
6
Bayesian operational risk models
Figini, Silvia
;
Gao, Lijun
;
Giudici, Paolo
- In:
The journal of operational risk
10
(
2015
)
2
,
pp. 45-60
Persistent link: https://www.econbiz.de/10011298859
Saved in:
7
Tail dependency in operational risk models
Sheikh, Ahraz
;
Gavin, John
- In:
Operational risk : practical approaches to implementation
,
(pp. 13-21)
.
2005
Persistent link: https://www.econbiz.de/10003285523
Saved in:
8
Evidence, estimates and extreme values from Austria
Kerbl, Stefan
- In:
The journal of operational risk
9
(
2014/2015
)
3
,
pp. 89-123
Persistent link: https://www.econbiz.de/10013262966
Saved in:
9
Using weighted distributions to model operational risk
Afonso, Lourdes B.
;
Real, Pedro Corte
- In:
Astin bulletin : the journal of the International …
46
(
2016
)
2
,
pp. 469-485
Persistent link: https://www.econbiz.de/10011576788
Saved in:
10
Nonparametric estimation of operational value-at-risk (OpVaR)
Tursunalieva, Ainura
;
Silvapulla, Param
- In:
Insurance / Mathematics & economics
69
(
2016
),
pp. 194-201
Persistent link: https://www.econbiz.de/10011530959
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