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isPartOf:"Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung"
subject:"Bank risk"
~isPartOf:"The journal of operational risk"
~subject:"Bankrisiko"
~subject:"Operationelles Risiko"
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Bank risk
Bankrisiko
Operationelles Risiko
Risikomanagement
147
Risk management
147
Operational risk
115
Financial services
52
Finanzdienstleistung
52
Basel Accord
46
Basler Akkord
46
operational risk
46
Theorie
33
Theory
33
Risikomaß
27
Risk measure
27
Measurement
19
Messung
19
Loss
17
Statistical distribution
17
Statistische Verteilung
17
Verlust
17
Bank
16
Risiko
14
Risk
14
risk management
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loss distribution approach (LDA)
12
Risikomodell
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Risk model
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Ausreißer
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Original research
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Outliers
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advanced measurement approach (AMA)
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value-at-risk (VaR)
7
Bayes-Statistik
6
Bayesian inference
6
Portfolio selection
6
Portfolio-Management
6
Tourism destination
6
Tourismusregion
6
systemic operational risk
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McConnell, Patrick
8
Cohen, Ruben D.
5
Li, Jianping
4
Migueis, Marco
4
Curti, Filippo
3
Shevchenko, Pavel V.
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Wang, Yinghui
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Zhu, Xiaoqian
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Cope, Eric W.
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Degen, Matthias
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Dionne, Georges
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Gao, Lijun
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Giudici, Paolo
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Grimwade, Michael
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Hassani, Bertrand
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Hemrit, Wael
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Humphries, Jonathan
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Larsen, Paul
2
Lavaud, Sophie
2
Peters, Gareth
2
Piacenza, Fabio
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Xu, Jiali
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Abbate, Donato
1
Agostini, Alessandra
1
Aichholz, Steffen
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Al Kaabi, Anoud Abdulla
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Al Kuwaiti, Maitha Sultan
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
The journal of operational risk
Journal of risk management in financial institutions
84
Journal of banking & finance
55
Risiko-Manager
39
SpringerLink / Bücher
27
Journal of financial stability
23
Risks : open access journal
22
International review of financial analysis
20
Wiley finance series
19
IMF working papers
17
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
European journal of operational research : EJOR
15
Finance research letters
15
Journal of risk and financial management : JRFM
15
International journal of economics and financial issues : IJEFI
14
Journal of banking regulation
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Die Bank
13
Discussion paper
13
Managing business risk : a practical guide to protecting your business
12
Operational risk modelling and analysis : theory and practice
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
Journal of risk
11
Journal of securities operations & custody
11
Advances in operational risk : firm-wide issues for financial institutions
10
Discussion papers / CEPR
10
IMF Working Paper
10
Insurance / Mathematics & economics
10
Journal of financial intermediation
10
Journal of international financial markets, institutions & money
10
Operational risk : practical approaches to implementation
10
International journal of finance & economics : IJFE
9
Springer eBook Collection
9
Strategische Gesamtbanksteuerung
9
Working papers / Financial Institutions Center
9
Discussion paper / Tinbergen Institute
8
Journal of financial services research : JFSR
8
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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
Composite Tukey-type distributions with application to operational risk management
Möstel, Linda
;
Fischer, Matthias
;
Pfeuffer, Marius
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014490209
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
Estimating the probability of insurance recovery in operational risk
Cohen, Ruben D.
;
Humphries, Jonathan
;
Lu, Jia
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 87-101
Persistent link: https://www.econbiz.de/10014490239
Saved in:
7
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:
8
Measuring tail operational risk in univariate and multivariate models with extreme losses
Yang, Yang
;
Gong, Yishan
;
Liu, Jiajun
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 31-57
Persistent link: https://www.econbiz.de/10014490082
Saved in:
9
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:
10
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
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