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isPartOf:"Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken"
subject:"Basler Akkord"
~isPartOf:"International journal of economics and financial issues : IJEFI"
~isPartOf:"Journal of financial stability"
~isPartOf:"The journal of operational risk"
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Basler Akkord
Risikomanagement
255
Risk management
255
Bank risk
118
Bankrisiko
118
Operational risk
115
Operationelles Risiko
115
Financial services
71
Finanzdienstleistung
71
Basel Accord
55
operational risk
47
Bank
44
Theorie
43
Theory
43
Credit risk
40
Kreditrisiko
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Risk
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Risiko
37
Risikomaß
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Risk measure
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Messung
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Statistical distribution
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Statistische Verteilung
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Portfolio-Management
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risk management
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Deutschland
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Germany
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Systemic risk
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loss distribution approach (LDA)
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Ausreißer
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Corporate Governance
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11
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53
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Migueis, Marco
4
Cohen, Ruben D.
3
McConnell, Patrick
3
Bezawada Brahmaiah, Ranajee
2
Curti, Filippo
2
Degen, Matthias
2
Piacenza, Fabio
2
Abidi, Ilyes
1
Allan, Neil
1
Aroda, Pavan
1
Bakker, Arjan
1
Balta, Emre
1
Barakova, Irina
1
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1
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1
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1
Benito, Sonia
1
Bishop, Steve
1
Bouaddi, Mohammed
1
Bülbül, Dilek
1
Carrivick, Luke
1
Chapelle, Ariane
1
Charlin, Ventura
1
Chatterjee, Prosun
1
Chaudhury, Mohammed M.
1
Chen, Heng Z.
1
Chen, Jianming
1
Cifuentes, Arturo
1
Clark, Brian
1
Colombo, Andrea
1
Cortes, Mauricio
1
Cosslett, Stephen R.
1
Cristófoli, María Elizabeth
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Danesi, Ivan Luciano
1
Daníelsson, Jón
1
Dionne, Georges
1
Ebrahim, Alireza
1
Evans, John
1
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1
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Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
International journal of economics and financial issues : IJEFI
Journal of financial stability
The journal of operational risk
Journal of risk management in financial institutions
30
Journal of banking & finance
19
SpringerLink / Bücher
18
Risiko-Manager
17
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
Risks : open access journal
11
Journal of financial regulation and compliance : an international journal
10
Discussion paper
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Insurance / Mathematics & economics
8
Journal of banking regulation
8
Journal of risk
8
Discussion paper / Tinbergen Institute
7
European journal of operational research : EJOR
7
International review of financial analysis
7
The journal of credit risk : published quarterly by Incisive Media
7
The journal of risk model validation
7
Working papers / Financial Institutions Center
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Economic modelling
6
IMF working papers
6
Journal of risk and financial management : JRFM
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Finance research letters
5
Handbuch ICAAP
5
The European journal of finance
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
Advances in operational risk : firm-wide issues for financial institutions
4
Discussion paper / Centre for Economic Policy Research
4
Europäische Hochschulschriften / 5
4
Handbuch ökonomisches Kapitel
4
Indian banking : the new vision
4
International business and economics research journal
4
International journal of theoretical and applied finance
4
Journal of money, credit and banking : JMCB
4
Operational risk modelling and analysis : theory and practice
4
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ECONIS (ZBW)
55
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1
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:
2
Credit risk management practices of Indian banking industry : an empirical study
Bezawada Brahmaiah, Ranajee
- In:
International journal of economics and financial issues …
12
(
2022
)
2
,
pp. 67-71
Persistent link: https://www.econbiz.de/10013257310
Saved in:
3
Market risk management practices of the Indian banking sector : an empirical study
Bezawada Brahmaiah, Ranajee
- In:
International journal of economics and financial issues …
12
(
2022
)
3
,
pp. 68-72
Persistent link: https://www.econbiz.de/10013259413
Saved in:
4
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:
5
Impact of credit risk management on the performance of selected Nigerian banks
Nwude, E. Chuke
;
Okeke, Chinedu
- In:
International journal of economics and financial issues …
8
(
2018
)
2
,
pp. 287-297
Persistent link: https://www.econbiz.de/10011957657
Saved in:
6
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:
7
Corporate governance and operational risk: empirical evidence
Nsaibi, Mariem
;
Abidi, Ilyes
;
Tahar, Rajhi Mohamed
- In:
International journal of economics and financial issues …
10
(
2020
)
4
,
pp. 116-124
Persistent link: https://www.econbiz.de/10012303257
Saved in:
8
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:
9
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
10
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
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