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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"The journal of operational risk"
~subject:"1998-2005"
~subject:"Basel Accord"
~subject:"USA"
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Risk measure
1998-2005
Basel Accord
USA
Risikomanagement
159
Risk management
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Operational risk
110
Operationelles Risiko
110
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82
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Migueis, Marco
4
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McConnell, Patrick
3
Curti, Filippo
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2
Dionne, Georges
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Gao, Lijun
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Review of financial economics : RFE
The journal of operational risk
Insurance / Mathematics & economics
101
Journal of banking & finance
77
Journal of risk management in financial institutions
59
Risks : open access journal
58
European journal of operational research : EJOR
49
Journal of risk
42
SpringerLink / Bücher
34
Economic modelling
33
Working paper / National Bureau of Economic Research, Inc.
33
Energy economics
31
Finance research letters
30
International review of financial analysis
27
Journal of risk and financial management : JRFM
25
The journal of risk model validation
25
The North American journal of economics and finance : a journal of financial economics studies
24
Agricultural finance review
22
Working papers / Financial Institutions Center
21
Risiko-Manager
20
International journal of risk assessment and management : IJRAM
19
International review of economics & finance : IREF
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
Applied economics
18
Quantitative finance
18
The European journal of finance
17
The review of financial studies
17
Die Bank
16
Discussion paper / Tinbergen Institute
16
International journal of theoretical and applied finance
16
Journal of empirical finance
15
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Discussion paper / Centre for Economic Policy Research
14
Journal of financial stability
14
NBER working paper series
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Research in international business and finance
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Research paper series / Swiss Finance Institute
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The journal of credit risk : published quarterly by Incisive Media
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Finance and stochastics
13
International journal of forecasting
13
Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
68
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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
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:
3
Are gold, USD, and Bitcoin hedge or safe haven against stock? : the implication for risk management
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
Review of financial economics : RFE
41
(
2023
)
1
,
pp. 43-64
Persistent link: https://www.econbiz.de/10014278639
Saved in:
4
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:
5
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:
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
Credible value-at-risk
Mitic, Peter
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 33-70
Persistent link: https://www.econbiz.de/10014490183
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
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:
10
Measurement of operational risk regulatory capital in the banking sector : developed countries versus emerging markets
Hassanein, Medhat
;
Bouaddi, Mohammed
;
Karim, Talha
- In:
The journal of operational risk
16
(
2021
)
1
,
pp. 12-43
Persistent link: https://www.econbiz.de/10013168027
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