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subject:"Bank risk"
subject:"Bankrisiko"
~isPartOf:"The journal of operational risk"
~subject:"Basler Akkord"
~subject:"Risk model"
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Bank risk
Bankrisiko
Basler Akkord
Risk model
Risikomanagement
137
Risk management
137
Operational risk
110
Operationelles Risiko
110
Financial services
52
Finanzdienstleistung
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operational risk
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McConnell, Patrick
8
Cohen, Ruben D.
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Li, Jianping
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Migueis, Marco
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Curti, Filippo
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Wang, Yinghui
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Zhu, Xiaoqian
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The journal of operational risk
Journal of risk management in financial institutions
89
Insurance / Mathematics & economics
73
Journal of banking & finance
63
Risks : open access journal
50
Risiko-Manager
48
SpringerLink / Bücher
36
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
European journal of operational research : EJOR
25
Journal of financial stability
25
Die Bank
22
International review of financial analysis
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Finance research letters
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Wiley finance series
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Discussion paper
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IMF working papers
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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International journal of economics and financial issues : IJEFI
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Journal of banking regulation
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Journal of risk and financial management : JRFM
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Journal of financial regulation and compliance : an international journal
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Economic modelling
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Journal of risk
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Working paper series / European Central Bank
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Discussion paper / Tinbergen Institute
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Journal of securities operations & custody
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NBER working paper series
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The journal of risk model validation
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Handbuch ökonomisches Kapitel
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IMF country report
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Discussion papers / CEPR
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Journal of financial intermediation
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Journal of international financial markets, institutions & money
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Journal of risk finance : the convergence of financial products and insurance
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Scandinavian actuarial journal
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Springer eBook Collection
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The European journal of finance
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ECONIS (ZBW)
86
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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
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:
6
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:
7
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:
8
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:
9
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:
10
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
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