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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"The journal of operational risk"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
~subject:"Statistical distribution"
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Bankenaufsicht
Bankrisiko
Statistical distribution
Risikomanagement
211
Risk management
211
Operational risk
114
Operationelles Risiko
114
Bank risk
91
Financial services
54
Finanzdienstleistung
54
Basel Accord
53
Basler Akkord
53
operational risk
46
Deutschland
40
Germany
40
Theorie
35
Theory
35
Risikomaß
27
Risk measure
27
Bank
24
Credit risk
22
Kreditrisiko
22
Loss
17
Measurement
17
Messung
17
Statistische Verteilung
17
Verlust
17
Risiko
16
Risk
16
risk management
13
Financial crisis
12
Finanzkrise
12
loss distribution approach (LDA)
12
Banking supervision
11
Portfolio selection
11
Portfolio-Management
11
Risikomodell
11
Risk model
11
Bank lending
10
Kreditgeschäft
10
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91
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McConnell, Patrick
7
Li, Jianping
4
Migueis, Marco
4
Cohen, Ruben D.
3
Curti, Filippo
3
Kaiser, Thomas
3
Mitic, Peter
3
Schöning, Stephan
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
Larsen, Paul
2
Peters, Gareth
2
Piacenza, Fabio
2
Rathgeber, Andreas
2
Shevchenko, Pavel V.
2
Willinsky, Christian
2
Ackermann, Josef
1
Agostini, Alessandra
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Allan, Neil
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Aroda, Pavan
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Arunachalam, Viswanathan
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Bakker, Arjan
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Balta, Emre
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1
Bott, Jürgen
1
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The journal of operational risk
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Journal of risk management in financial institutions
85
Journal of banking & finance
63
Insurance / Mathematics & economics
39
Risiko-Manager
33
Risks : open access journal
29
SpringerLink / Bücher
26
Journal of financial stability
25
International review of financial analysis
22
The journal of risk model validation
21
Finance research letters
19
European journal of operational research : EJOR
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
IMF working papers
17
Journal of risk
17
Journal of banking regulation
16
Die Bank
15
IMF country report
15
International journal of economics and financial issues : IJEFI
15
Wiley finance series
14
Discussion paper
13
Discussion paper / Tinbergen Institute
13
Economic modelling
13
Journal of international financial markets, institutions & money
13
Journal of risk and financial management : JRFM
13
Working paper series / European Central Bank
13
Handbuch ökonomisches Kapitel
12
Journal of securities operations & custody
12
Springer eBook Collection
12
Stress-testing the banking system : methodologies and applications
12
The North American journal of economics and finance : a journal of financial economics studies
12
Applied economics
11
International journal of finance & economics : IJFE
11
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
11
Discussion papers / CEPR
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
Journal of risk finance : the convergence of financial products and insurance
10
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
10
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ECONIS (ZBW)
111
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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
Composite Tukey-type distributions with application to operational risk management
Möstel, Linda
;
Fischer, Matthias
;
Pfeuffer, Marius
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014490209
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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