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subject:"Bank risk"
subject:"Risikomaß"
~isPartOf:"Risiko-Manager"
~isPartOf:"The journal of operational risk"
~subject:"Basler Akkord"
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Bank risk
Risikomaß
Basler Akkord
Risikomanagement
309
Risk management
308
Operational risk
120
Operationelles Risiko
120
Bankrisiko
110
Deutschland
64
Germany
64
Basel Accord
57
Financial services
56
Finanzdienstleistung
56
operational risk
46
Theorie
37
Theory
37
Bank
34
Risk measure
31
Credit risk
24
Kreditrisiko
24
Measurement
19
Messung
19
Portfolio selection
19
Portfolio-Management
19
Loss
18
Statistical distribution
18
Statistische Verteilung
18
Verlust
18
Risiko
16
Risk
16
Risikomodell
15
Risk model
15
Bank liquidity
14
Bankenliquidität
14
Bank management
13
Bankmanagement
13
risk management
13
loss distribution approach (LDA)
12
Bank lending
10
Kreditgeschäft
10
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Undetermined
70
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Article
140
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2
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140
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140
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7
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7
Collection of articles of several authors
2
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2
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1
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English
97
German
45
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McConnell, Patrick
7
Cohen, Ruben D.
4
Li, Jianping
4
Migueis, Marco
4
Curti, Filippo
3
Hölscher, Reinhold
3
Karrenbauer, Ulrike
3
Mitic, Peter
3
Schlottmann, Frank
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Andrulis, Jonas
2
Bächstädt, Karl-Heinz
2
Degen, Matthias
2
Dionne, Georges
2
Freilinger, Carsten
2
Gao, Lijun
2
Giudici, Paolo
2
Grimwade, Michael
2
Hamerle, Alfred
2
Hassani, Bertrand
2
Klingeler, Rainer
2
Koll, Matthias
2
Martin, Marcus R. W.
2
Noack, Rico
2
Peters, Gareth
2
Piacenza, Fabio
2
Pietrzak, Michael
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
Axt, Martin
1
Badescu, Andrei L.
1
Bakker, Arjan
1
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Bank-Verlag GmbH
1
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Risiko-Manager
The journal of operational risk
Journal of banking & finance
104
Journal of risk management in financial institutions
100
Insurance / Mathematics & economics
98
Risks : open access journal
66
European journal of operational research : EJOR
50
Journal of risk
44
SpringerLink / Bücher
41
Finance research letters
38
International review of financial analysis
34
Economic modelling
32
Journal of risk and financial management : JRFM
29
The North American journal of economics and finance : a journal of financial economics studies
28
The journal of risk model validation
28
Journal of financial stability
27
Energy economics
25
Die Bank
23
Wiley finance series
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Discussion paper / Tinbergen Institute
19
Quantitative finance
19
IMF working papers
18
International journal of economics and financial issues : IJEFI
18
Journal of international financial markets, institutions & money
18
The European journal of finance
18
Applied economics
17
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
Discussion paper
17
International journal of finance & economics : IJFE
17
International review of economics & finance : IREF
17
International journal of theoretical and applied finance
16
Journal of banking regulation
16
Research in international business and finance
16
The journal of credit risk : published quarterly by Incisive Media
16
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
15
Journal of financial regulation and compliance : an international journal
15
Research paper series / Swiss Finance Institute
15
Journal of empirical finance
14
Pacific-Basin finance journal
14
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ECONIS (ZBW)
142
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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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