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subject:"Bank risk"
subject:"Germany"
~isPartOf:"The journal of operational risk"
~subject:"Risikomaß"
~subject:"USA"
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Bank risk
Germany
Risikomaß
USA
Risikomanagement
137
Risk management
137
Operational risk
110
Operationelles Risiko
110
Bankrisiko
80
Financial services
52
Finanzdienstleistung
52
operational risk
46
Basel Accord
40
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40
Theorie
33
Theory
33
Risk measure
27
Loss
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Measurement
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Messung
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Bank
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Risiko
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Risk
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risk management
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loss distribution approach (LDA)
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Risk model
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Original research
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Outliers
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advanced measurement approach (AMA)
8
value-at-risk (VaR)
7
Bayes-Statistik
6
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Portfolio selection
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Portfolio-Management
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systemic operational risk
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96
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English
96
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McConnell, Patrick
7
Li, Jianping
4
Migueis, Marco
4
Cohen, Ruben D.
3
Curti, Filippo
3
Mitic, Peter
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Degen, Matthias
2
Dionne, Georges
2
Gao, Lijun
2
Giudici, Paolo
2
Grimwade, Michael
2
Hassani, Bertrand
2
Peters, Gareth
2
Piacenza, Fabio
2
Shevchenko, Pavel V.
2
Abbate, Donato
1
Agostini, Alessandra
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Allan, Neil
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Badescu, Andrei L.
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
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1
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1
Bott, Jürgen
1
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1
Bouveret, Antoine
1
Carrivick, Luke
1
Cerchiello, Paola
1
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1
Chang, Yanpeng
1
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The journal of operational risk
Journal of banking & finance
105
Journal of risk management in financial institutions
101
Insurance / Mathematics & economics
97
SpringerLink / Bücher
86
Risiko-Manager
85
Risks : open access journal
63
European journal of operational research : EJOR
54
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
47
Journal of risk
46
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
42
Finance research letters
38
Economic modelling
36
International review of financial analysis
35
Energy economics
33
Journal of risk and financial management : JRFM
32
Working paper / National Bureau of Economic Research, Inc.
32
Gabler Edition Wissenschaft
29
The North American journal of economics and finance : a journal of financial economics studies
29
Europäische Hochschulschriften / 5
27
Journal of financial stability
26
The journal of risk model validation
26
Agricultural finance review
25
Die Bank
25
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
Springer eBook Collection
23
International review of economics & finance : IREF
20
Quantitative finance
20
Working papers / Financial Institutions Center
20
Applied economics
19
Der Betrieb
19
International journal of finance & economics : IJFE
19
International journal of risk assessment and management : IJRAM
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
The review of financial studies
19
Wiley finance series
19
Discussion paper / Tinbergen Institute
18
IMF working papers
18
Journal of international financial markets, institutions & money
18
The European journal of finance
18
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ECONIS (ZBW)
96
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96
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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
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:
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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