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language:"eng"
subject:"Risikomaß"
~isPartOf:"The journal of operational risk"
~subject:"Bank"
~subject:"risk management"
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Risikomaß
Bank
risk management
Risikomanagement
141
Risk management
141
Operational risk
113
Operationelles Risiko
113
Bank risk
82
Bankrisiko
82
Financial services
55
Finanzdienstleistung
55
operational risk
47
Basel Accord
41
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Theorie
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33
Risk measure
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advanced measurement approach (AMA)
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value-at-risk (VaR)
7
Bayes-Statistik
6
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6
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English
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Gao, Lijun
2
Li, Jianping
2
Mitic, Peter
2
Zhu, Xiaoqian
2
Abbate, Donato
1
Agostini, Alessandra
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Allan, Neil
1
Arunachalam, Viswanathan
1
Badescu, Andrei L.
1
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1
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1
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1
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1
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1
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1
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1
Chavez-Demoulin, Valérie
1
Chen, Heng Z.
1
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1
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1
Clark, George
1
Cohen, Ruben D.
1
Cortes, Mauricio
1
Cosslett, Stephen R.
1
Curti, Filippo
1
Dahen, Hela
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1
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1
Eleyan, Derar
1
Embrechts, Paul
1
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1
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The journal of operational risk
Journal of risk management in financial institutions
110
Risks : open access journal
106
Insurance / Mathematics & economics
93
Journal of risk and financial management : JRFM
81
Journal of banking & finance
77
Journal of Risk and Financial Management
67
International journal of production research
57
Working Paper
57
Journal of risk
54
International journal of risk assessment and management : IJRAM
43
European journal of operational research : EJOR
42
Finance research letters
40
Geneva Association - Working Papers Series
38
Risks
34
International review of financial analysis
31
Economic modelling
29
IMF Working Papers
28
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Energy economics
27
The journal of risk model validation
27
SpringerLink / Bücher
26
The North American journal of economics and finance : a journal of financial economics studies
25
The European journal of finance
24
The journal of portfolio management : JPM
23
Discussion paper / Tinbergen Institute
22
International journal of finance & economics : IJFE
22
Risk management : a journal of risk, crisis and disaster
22
Applied economics
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Quantitative finance
21
Diskussionspapier
20
Investment management and financial innovations
20
International review of economics & finance : IREF
19
Journal of financial stability
19
International journal of theoretical and applied finance
18
Research paper series / Swiss Finance Institute
18
Applied economics letters
16
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
Wiley finance series
16
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ECONIS (ZBW)
52
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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
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:
7
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:
8
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:
9
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:
10
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:
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