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isPartOf:"Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung"
subject:"Bank risk"
~isPartOf:"Journal of financial stability"
~isPartOf:"The journal of operational risk"
~subject:"Messung"
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Bank risk
Messung
Risikomanagement
195
Risk management
195
Operational risk
117
Operationelles Risiko
117
Bankrisiko
107
Financial services
60
Finanzdienstleistung
60
Basel Accord
55
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55
operational risk
46
Theorie
42
Theory
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Risk measure
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Risiko
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Measurement
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risk management
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loss distribution approach (LDA)
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McConnell, Patrick
7
Cohen, Ruben D.
4
Li, Jianping
4
Migueis, Marco
4
Curti, Filippo
3
Wang, Yinghui
3
Zhu, Xiaoqian
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Barroso, João Barata Ribeiro Blanco
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Cope, Eric W.
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2
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2
Shevchenko, Pavel V.
2
Vilmunen, Jouko
2
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1
Aichholz, Steffen
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Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
Journal of financial stability
The journal of operational risk
Journal of risk management in financial institutions
80
Journal of banking & finance
66
Insurance / Mathematics & economics
51
Risiko-Manager
32
Risks : open access journal
32
European journal of operational research : EJOR
25
SpringerLink / Bücher
23
International review of financial analysis
21
Journal of risk
21
Finance research letters
19
IMF working papers
17
Journal of risk and financial management : JRFM
16
Wiley finance series
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
International journal of economics and financial issues : IJEFI
14
Journal of banking regulation
14
Discussion paper
13
Die Bank
12
Working paper series / European Central Bank
12
Handbuch ökonomisches Kapitel
11
IMF country report
11
Journal of financial regulation and compliance : an international journal
11
NBER working paper series
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Discussion papers / CEPR
10
Journal of financial intermediation
10
Journal of securities operations & custody
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
The North American journal of economics and finance : a journal of financial economics studies
10
Applied economics letters
9
Economic modelling
9
IMF Working Paper
9
International journal of finance & economics : IJFE
9
Journal of international financial markets, institutions & money
9
Journal of risk finance : the convergence of financial products and insurance
9
Research paper series / Swiss Finance Institute
9
Springer eBook Collection
9
Strategische Gesamtbanksteuerung
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ECONIS (ZBW)
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1
Operational risk : a global examination based on bibliometric analysis
Nobanee, Haitham
;
Alhajjar, Maryam
;
Dilshad, Mehroz Nida
; …
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490077
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
Machine learning for categorization of operational risk events using textual description
Pakhchanyan, Suren
;
Fieberg, Christian
;
Metko, Daniel
- In:
The journal of operational risk
17
(
2022
)
4
,
pp. 37-65
Persistent link: https://www.econbiz.de/10014367188
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
The role of management accounting practices in operational risk management : the case of Palestinian commercial banks
Muhtaseb, Hind
;
Eleyan, Derar
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 45-63
Persistent link: https://www.econbiz.de/10013177465
Saved in:
6
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
7
Cyber risk definition and classification for financial risk management
Curti, Filippo
;
Gerlach, Jeffrey
;
Kazinnik, Sophia
; …
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 37-58
Persistent link: https://www.econbiz.de/10014490091
Saved in:
8
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
Saved in:
9
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:
10
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
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