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language:"eng"
subject:"Risikomaß"
~isPartOf:"The journal of operational risk"
~subject:"Basler Akkord"
~type_genre:"Aufsatz in Zeitschrift"
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Risikomaß
Basler Akkord
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
Theorie
33
Theory
33
Risk measure
27
Loss
17
Measurement
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Messung
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Statistical distribution
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Statistische Verteilung
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Bank
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Risiko
14
Risk
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risk management
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loss distribution approach (LDA)
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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
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Bayesian inference
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Portfolio selection
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Portfolio-Management
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Tourism destination
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systemic operational risk
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58
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Aufsatz in Zeitschrift
Article in journal
58
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English
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Migueis, Marco
4
Cohen, Ruben D.
3
McConnell, Patrick
3
Curti, Filippo
2
Degen, Matthias
2
Dionne, Georges
2
Gao, Lijun
2
Li, Jianping
2
Mitic, Peter
2
Piacenza, Fabio
2
Zhu, Xiaoqian
2
Abbate, Donato
1
Agostini, Alessandra
1
Allan, Neil
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Badescu, Andrei L.
1
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1
Balta, Emre
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Benito, Sonia
1
Bishop, Steve
1
Bouaddi, Mohammed
1
Carrivick, Luke
1
Chapelle, Ariane
1
Charlin, Ventura
1
Chatterjee, Prosun
1
Chaudhury, Mohammed M.
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Chavez-Demoulin, Valérie
1
Chen, Heng Z.
1
Chen, Jianming
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1
Cifuentes, Arturo
1
Colombo, Andrea
1
Cortes, Mauricio
1
Cosslett, Stephen R.
1
Dahen, Hela
1
Danesi, Ivan Luciano
1
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The journal of operational risk
Insurance / Mathematics & economics
97
Journal of banking & finance
67
Risks : open access journal
58
Journal of risk management in financial institutions
46
European journal of operational research : EJOR
42
Journal of risk
41
Economic modelling
29
Finance research letters
29
Energy economics
25
The journal of risk model validation
25
The North American journal of economics and finance : a journal of financial economics studies
23
International review of financial analysis
22
Journal of risk and financial management : JRFM
21
Quantitative finance
17
Applied economics
16
International journal of theoretical and applied finance
16
International review of economics & finance : IREF
16
The European journal of finance
16
The journal of credit risk : published quarterly by Incisive Media
14
Finance and stochastics
13
International journal of forecasting
13
Journal of empirical finance
13
Journal of financial stability
13
International journal of risk assessment and management : IJRAM
12
Journal of econometrics
12
Journal of financial regulation and compliance : an international journal
11
Journal of international financial markets, institutions & money
11
Research in international business and finance
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Computational economics
10
Journal of mathematical finance
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Scandinavian actuarial journal
10
Astin bulletin : the journal of the International Actuarial Association
9
International journal of finance & economics : IJFE
9
Pacific-Basin finance journal
9
Review of financial economics : RFE
9
Applied economics letters
8
International journal of production research
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ECONIS (ZBW)
58
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
The impact of culture upon operational risk management guidelines in the banking sector of selected Asian countries
Mocanu, Mihaela Cristina
- In:
The journal of operational risk
16
(
2021
)
1
,
pp. 55-72
Persistent link: https://www.econbiz.de/10013168064
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