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subject:"Bank risk"
subject:"Risikomaß"
~isPartOf:"International review of financial analysis"
~isPartOf:"The journal of operational risk"
~subject:"Messung"
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Bank risk
Risikomaß
Messung
Risk management
233
Risikomanagement
230
Operational risk
115
Operationelles Risiko
114
Bankrisiko
99
Financial services
62
Finanzdienstleistung
62
Basel Accord
47
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47
operational risk
46
Risk
45
Theorie
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Risiko
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25
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Credit risk
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Kreditrisiko
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risk management
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loss distribution approach (LDA)
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McConnell, Patrick
7
Li, Jianping
5
Cohen, Ruben D.
4
Migueis, Marco
4
Zhu, Xiaoqian
4
Curti, Filippo
3
Giudici, Paolo
3
Mitic, Peter
3
Wang, Yinghui
3
Webb, Robert
3
Barakat, Ahmed
2
Bryce, Cormac
2
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2
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2
Degen, Matthias
2
Dionne, Georges
2
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2
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2
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2
Peters, Gareth
2
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2
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2
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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
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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
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International review of financial analysis
The journal of operational risk
Journal of banking & finance
101
Insurance / Mathematics & economics
97
Journal of risk management in financial institutions
92
Risks : open access journal
63
European journal of operational research : EJOR
49
Journal of risk
44
Finance research letters
39
Risiko-Manager
33
SpringerLink / Bücher
33
Economic modelling
31
Journal of risk and financial management : JRFM
29
The North American journal of economics and finance : a journal of financial economics studies
28
Journal of financial stability
26
Energy economics
25
The journal of risk model validation
25
Quantitative finance
19
Discussion paper / Tinbergen Institute
18
IMF working papers
18
International review of economics & finance : IREF
18
Journal of international financial markets, institutions & money
18
Applied economics
17
International journal of finance & economics : IJFE
17
Wiley finance series
17
International journal of economics and financial issues : IJEFI
16
The European journal of finance
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
International journal of theoretical and applied finance
15
Research in international business and finance
15
Research paper series / Swiss Finance Institute
15
Discussion paper
14
Journal of banking regulation
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Pacific-Basin finance journal
14
Applied economics letters
13
International journal of risk assessment and management : IJRAM
13
Journal of econometrics
13
Journal of empirical finance
13
Springer eBook Collection
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ECONIS (ZBW)
131
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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
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
7
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
8
Knowledge mapping of model risk in banking
Cosma, Simona
;
Rimo, Giuseppe
;
Torluccio, Giuseppe
- In:
International review of financial analysis
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014467049
Saved in:
9
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
10
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
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