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subject:"Bank risk"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"Journal of securities operations & custody"
~isPartOf:"The journal of operational risk"
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Search: subject_exact:"Risk management"
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Bank risk
Risikomanagement
221
Risk management
221
Operational risk
117
Operationelles Risiko
117
Bankrisiko
100
Financial services
67
Finanzdienstleistung
67
operational risk
49
Basel Accord
46
Basler Akkord
46
Theorie
41
Theory
41
Risiko
34
Risk
34
Risikomaß
29
Risk measure
29
risk management
25
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22
Measurement
19
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19
Credit risk
17
Kreditrisiko
17
Loss
17
Statistical distribution
17
Statistische Verteilung
17
Verlust
17
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14
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loss distribution approach (LDA)
12
Data security
11
Datensicherheit
11
Risikomodell
11
Risk model
11
IT crime
10
IT-Kriminalität
10
risk
10
Ausreißer
9
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9
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Undetermined
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Article
90
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10
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10
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8
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8
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English
100
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McConnell, Patrick
7
Li, Jianping
4
Migueis, Marco
4
Cohen, Ruben D.
3
Curti, Filippo
3
Wang, Yinghui
3
Wijnbergen, Sweder van
3
Zhu, Xiaoqian
3
Baijal, Rajat
2
Degen, Matthias
2
Dionne, Georges
2
Giudici, Paolo
2
Grimwade, Michael
2
Hassani, Bertrand
2
Neamtu, Ioana
2
Peters, Gareth
2
Shevchenko, Pavel V.
2
Villiers Getz, Liezl de
2
Acharya, Viral V.
1
Agostini, Alessandra
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Aldasoro, Inaki
1
Alhajjar, Maryam
1
Allan, Neil
1
Aroda, Pavan
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Belloni, Claudia
1
Benito, Sonia
1
Beurotte, Pascal
1
Bishop, Steve
1
Bory, Georges
1
Bosshardt, Joshua
1
Bott, Jürgen
1
Bouaddi, Mohammed
1
Bouveret, Antoine
1
Carrivick, Luke
1
Cerchiello, Paola
1
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Discussion papers / CEPR
Journal of securities operations & custody
The journal of operational risk
Journal of risk management in financial institutions
75
Journal of banking & finance
52
Risiko-Manager
30
Journal of financial stability
23
SpringerLink / Bücher
22
International review of financial analysis
19
Risks : open access journal
19
IMF working papers
16
Finance research letters
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
International journal of economics and financial issues : IJEFI
14
Journal of banking regulation
14
Discussion paper
13
European journal of operational research : EJOR
13
Wiley finance series
13
Journal of risk and financial management : JRFM
12
Working paper series / European Central Bank
12
Handbuch ökonomisches Kapitel
11
IMF country report
11
Journal of risk
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Die Bank
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
IMF Working Paper
9
International journal of finance & economics : IJFE
9
Journal of international financial markets, institutions & money
9
Springer eBook Collection
9
Strategische Gesamtbanksteuerung
9
Working papers / Financial Institutions Center
9
Discussion paper / Tinbergen Institute
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
The North American journal of economics and finance : a journal of financial economics studies
8
Cogent business & management
7
Economic modelling
7
Gabler Edition Wissenschaft
7
Journal of financial services research : JFSR
7
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ECONIS (ZBW)
100
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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
Macroprudential regulation : a risk management approach
Dimitrov, Daniel
;
Wijnbergen, Sweder van
-
2023
Persistent link: https://www.econbiz.de/10013502371
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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