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subject:"Bank risk"
~isPartOf:"Journal of financial intermediation"
~isPartOf:"The journal of operational risk"
~subject:"Derivative"
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Search: subject_exact:"Risk management"
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Bank risk
Derivative
Risikomanagement
160
Risk management
160
Operational risk
110
Operationelles Risiko
110
Bankrisiko
90
Financial services
57
Finanzdienstleistung
57
operational risk
46
Basel Accord
43
Basler Akkord
43
Theorie
42
Theory
42
Risikomaß
27
Risk measure
27
Bank
20
Risk
18
Loss
17
Measurement
17
Messung
17
Statistical distribution
17
Statistische Verteilung
17
Verlust
17
Risiko
16
risk management
13
loss distribution approach (LDA)
12
Risikomodell
11
Risk model
11
Credit risk
10
Kreditrisiko
10
Ausreißer
9
Original research
9
Outliers
9
Portfolio selection
8
Portfolio-Management
8
advanced measurement approach (AMA)
8
USA
7
United States
7
value-at-risk (VaR)
7
Bayes-Statistik
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Article
92
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92
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92
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English
92
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McConnell, Patrick
7
Li, Jianping
4
Migueis, Marco
4
Cohen, Ruben D.
3
Curti, Filippo
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Degen, Matthias
2
Dionne, Georges
2
Grimwade, Michael
2
Hassani, Bertrand
2
Peters, Gareth
2
Shevchenko, Pavel V.
2
Stephens, Eric
2
Thompson, James R.
2
Abbassi, Puriya
1
Acharya, Viral V.
1
Agostini, Alessandra
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
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
Benoit, Sylvain
1
Berger, Allen N.
1
Bishop, Steve
1
Bott, Jürgen
1
Bouaddi, Mohammed
1
Bouveret, Antoine
1
Carrivick, Luke
1
Cerchiello, Paola
1
Cernauskas, Deborah
1
Chang, Yanpeng
1
Chapelle, Ariane
1
Charlin, Ventura
1
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Published in...
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Journal of financial intermediation
The journal of operational risk
Journal of risk management in financial institutions
78
Journal of banking & finance
64
Risiko-Manager
34
SpringerLink / Bücher
32
Journal of financial stability
28
International review of financial analysis
24
Energy economics
22
Risks : open access journal
21
European journal of operational research : EJOR
20
Finance research letters
20
IMF working papers
16
Journal of risk and financial management : JRFM
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
International journal of economics and financial issues : IJEFI
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Discussion paper
14
Journal of banking regulation
14
Wiley finance series
14
Insurance / Mathematics & economics
13
Journal of risk
13
The North American journal of economics and finance : a journal of financial economics studies
13
Working paper series / European Central Bank
13
Die Bank
12
Gabler Edition Wissenschaft
12
The European journal of finance
12
Applied economics
11
Handbuch ökonomisches Kapitel
11
IMF country report
11
International journal of theoretical and applied finance
11
Journal of financial regulation and compliance : an international journal
11
Springer eBook Collection
11
Discussion papers / CEPR
10
International review of economics & finance : IREF
10
Journal of international financial markets, institutions & money
10
Journal of securities operations & custody
10
Research in international business and finance
10
The journal of corporate finance : contracting, governance and organization
10
The journal of futures markets
10
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ECONIS (ZBW)
92
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92
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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
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:
7
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:
8
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:
9
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
Saved in:
10
Legal risk management in the Polish banking sector
Modras, Agnieszka
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 103-125
Persistent link: https://www.econbiz.de/10014490198
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