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isPartOf:"Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung"
subject:"Bank risk"
~isPartOf:"The journal of operational risk"
~isPartOf:"Wiley finance series"
~subject:"Finanzsektor"
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Bank risk
Finanzsektor
Risikomanagement
263
Risk management
243
Operational risk
121
Operationelles Risiko
121
Bankrisiko
97
Finanzdienstleistung
62
Financial services
61
Theorie
51
Theory
51
Basel Accord
50
Basler Akkord
50
Portfolio selection
46
Portfolio-Management
46
operational risk
46
Risikomaß
34
Risk measure
34
Bank
27
Kreditrisiko
22
Credit risk
21
Messung
21
Measurement
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Loss
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Risiko
17
Risk
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Statistical distribution
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Statistische Verteilung
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risk management
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12
loss distribution approach (LDA)
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10
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McConnell, Patrick
8
Hull, John
4
Li, Jianping
4
Migueis, Marco
4
Cohen, Ruben D.
3
Curti, Filippo
3
Dionne, Georges
3
Shevchenko, Pavel V.
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Coleman, Thomas S.
2
Degen, Matthias
2
Grimwade, Michael
2
Hassani, Bertrand
2
Malz, Allan M.
2
Peters, Gareth
2
Agostini, Alessandra
1
Aichholz, Steffen
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
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1
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1
Chang, Yanpeng
1
Chapelle, Ariane
1
Charlin, Ventura
1
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1
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John Wiley and Sons <Hoboken, NJ>
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
The journal of operational risk
Wiley finance series
Journal of risk management in financial institutions
83
Journal of banking & finance
54
Risiko-Manager
33
IMF country report
30
Journal of financial stability
24
SpringerLink / Bücher
23
International review of financial analysis
20
Risks : open access journal
19
IMF working papers
18
Finance research letters
16
International journal of economics and financial issues : IJEFI
15
Journal of banking regulation
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Journal of risk and financial management : JRFM
14
Discussion paper
13
European journal of operational research : EJOR
13
Working paper series / European Central Bank
12
Handbuch ökonomisches Kapitel
11
Journal of risk
11
Springer eBook Collection
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Die Bank
10
Discussion papers / CEPR
10
IMF Working Paper
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
Journal of securities operations & custody
10
IMF staff country report
9
International journal of finance & economics : IJFE
9
Journal of international financial markets, institutions & money
9
Strategische Gesamtbanksteuerung
9
The North American journal of economics and finance : a journal of financial economics studies
9
Working papers / Financial Institutions Center
9
Discussion paper / Tinbergen Institute
8
Economic modelling
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Research in international business and finance
8
Applied economics letters
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1
Risk management and financial institutions
Hull, John
-
2023
-
Sixth edition
Persistent link: https://www.econbiz.de/10014227090
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
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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