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language:"eng"
subject:"Kreditrisiko"
~isPartOf:"The journal of operational risk"
~subject:"Corporate Governance"
~subject:"Theorie"
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Kreditrisiko
Corporate Governance
Theorie
Risikomanagement
137
Risk management
137
Operational risk
110
Operationelles Risiko
110
Bank risk
80
Bankrisiko
80
Financial services
52
Finanzdienstleistung
52
operational risk
46
Basel Accord
40
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Bayes-Statistik
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systemic operational risk
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Migueis, Marco
3
Grimwade, Michael
2
McConnell, Patrick
2
Mitic, Peter
2
Ali, Furman
1
Arunachalam, Viswanathan
1
Bai, Gang
1
Balakrishnan, Narayanaswamy
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Belles-Sampera, Jaume
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1
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1
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1
Curti, Filippo
1
Damercheli, Tayebe
1
Embrechts, Paul
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Erdman, Donald
1
Fariborzi Araghi, Mohammad Ali
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1
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The journal of operational risk
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
123
Journal of banking & finance
113
Risks : open access journal
85
Journal of risk management in financial institutions
83
SpringerLink / Bücher
58
Finance research letters
49
Journal of risk
41
NBER working paper series
41
Journal of risk and financial management : JRFM
38
Working paper / National Bureau of Economic Research, Inc.
36
Wiley finance series
35
NBER Working Paper
32
International review of financial analysis
31
Quantitative finance
30
Research paper series / Swiss Finance Institute
29
Management science : journal of the Institute for Operations Research and the Management Sciences
26
The European journal of finance
26
The journal of risk model validation
26
International journal of theoretical and applied finance
25
Economic modelling
24
International journal of production economics
24
Journal of empirical finance
24
Journal of financial economics
24
Discussion paper
23
International journal of production research
23
Journal of financial stability
23
International review of economics & finance : IREF
22
The journal of credit risk : published quarterly by Incisive Media
22
Discussion paper / Tinbergen Institute
21
Energy economics
21
Finance and stochastics
21
The journal of corporate finance : contracting, governance and organization
21
International journal of economics and finance
20
International journal of economics and financial issues : IJEFI
20
Scandinavian actuarial journal
20
Springer eBook Collection
20
The North American journal of economics and finance : a journal of financial economics studies
19
Working paper series
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ECONIS (ZBW)
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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
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:
3
Risk disclosures in annual reports : the role of nonfinancial companies listed on the Athens stock exchange
Gonidakis, Fragiskos
;
Koutoupis, Andreas G.
; …
- In:
The journal of operational risk
16
(
2021
)
3
,
pp. 19-45
Persistent link: https://www.econbiz.de/10013534148
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
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:
6
Does board diversity mitigate firm risk-taking? : empirical evidence from China
Ali, Furman
;
Bai, Gang
;
Zahid, Zohaib
;
Mughal, Azhar
; …
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 77-108
Persistent link: https://www.econbiz.de/10014490103
Saved in:
7
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:
8
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:
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
Ten laws of operational risk
Grimwade, Michael
- In:
The journal of operational risk
15
(
2020
)
3
,
pp. 43-95
Persistent link: https://www.econbiz.de/10012497133
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