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subject:"Bankenaufsicht"
subject:"Basler Akkord"
~accessRights:"restricted"
~isPartOf:"Basel III, Risikomanagement und neue Bankenaufsicht"
~isPartOf:"The journal of operational risk"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Basler Akkord
Risikomanagement
94
Risk management
94
Operational risk
71
Operationelles Risiko
71
Bank risk
59
Bankrisiko
59
operational risk
43
Financial services
40
Finanzdienstleistung
40
Basel Accord
31
Theorie
25
Theory
25
Risikomaß
18
Risk measure
18
Statistical distribution
15
Statistische Verteilung
15
Loss
13
Measurement
13
Messung
13
Risiko
13
Risk
13
Verlust
13
risk management
13
Bank
11
loss distribution approach (LDA)
11
Risikomodell
9
Risk model
9
advanced measurement approach (AMA)
8
Ausreißer
7
Outliers
7
value-at-risk (VaR)
7
Original research
6
Coronavirus
5
Covid-19
5
Data security
5
Datensicherheit
5
Portfolio selection
5
Portfolio-Management
5
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5
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Article
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31
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31
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English
31
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Migueis, Marco
4
Cohen, Ruben D.
3
Curti, Filippo
2
Piacenza, Fabio
2
Allan, Neil
1
Belloni, Claudia
1
Benito, Sonia
1
Bishop, Steve
1
Bouaddi, Mohammed
1
Carrivick, Luke
1
Chapelle, Ariane
1
Charlin, Ventura
1
Chatterjee, Prosun
1
Chen, Heng Z.
1
Chen, Jianming
1
Cifuentes, Arturo
1
Colombo, Andrea
1
Cosslett, Stephen R.
1
Danesi, Ivan Luciano
1
Dionne, Georges
1
Evans, John
1
Farha, Ramy
1
Feng, Jichuang
1
Fu, Haiqin
1
Gao, Lijun
1
Gao, Xiang
1
Hadley, Daniel
1
Hassanein, Medhat
1
Hassani, Bertrand
1
Hassani, Samir Saissi
1
Hinchliffe, Jimi
1
Ivell, Tom
1
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1
Karim, Talha
1
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1
Kumar, K. Naveen
1
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1
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1
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Basel III, Risikomanagement und neue Bankenaufsicht
The journal of operational risk
SpringerLink / Bücher
21
Journal of financial stability
8
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
8
Die Bank
7
European journal of operational research : EJOR
6
International review of financial analysis
6
Journal of banking & finance
6
Discussion paper / Centre for Economic Policy Research
5
Journal of financial regulation and compliance : an international journal
5
Journal of risk
5
Springer eBook Collection
5
Business, Economics, and Law
4
Finance research letters
4
Insurance / Mathematics & economics
4
Journal of banking regulation
4
The journal of credit risk : published quarterly by Incisive Media
4
Applied economics
3
Discussion papers / CEPR
3
Economic modelling
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
The European journal of finance
3
The journal of risk model validation
3
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
Asian review of accounting
2
Astin bulletin : the journal of the International Actuarial Association
2
Finance and Capital Markets Series
2
Finance and stochastics
2
Gabler Edition Wissenschaft
2
International journal of Islamic and Middle Eastern finance and management
2
International journal of banking, accounting and finance : IJBAAF
2
International journal of economics and finance
2
International journal of financial engineering and risk management
2
International review of economics & finance : IREF
2
Islamic monetary economics and institutions : theory and practice
2
Journal of economic and administrative sciences
2
Journal of economic behavior & organization : JEBO
2
Journal of economic dynamics & control
2
Journal of financial intermediation
2
Journal of financial regulation
2
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ECONIS (ZBW)
31
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1
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:
2
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:
3
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:
4
Changes in operational risk and its determinants under Covid-19
Wang, Zongrun
;
Fu, Haiqin
;
Zhou, Ling
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 61-83
Persistent link: https://www.econbiz.de/10014247285
Saved in:
5
A review of the state of the art in quantifying operational risk
Benito, Sonia
;
Martín, Carmen López
- In:
The journal of operational risk
13
(
2018
)
4
,
pp. 89-129
Persistent link: https://www.econbiz.de/10011976061
Saved in:
6
Measurement of operational risk regulatory capital in the banking sector : developed countries versus emerging markets
Hassanein, Medhat
;
Bouaddi, Mohammed
;
Karim, Talha
- In:
The journal of operational risk
16
(
2021
)
1
,
pp. 12-43
Persistent link: https://www.econbiz.de/10013168027
Saved in:
7
The impact of culture upon operational risk management guidelines in the banking sector of selected Asian countries
Mocanu, Mihaela Cristina
- In:
The journal of operational risk
16
(
2021
)
1
,
pp. 55-72
Persistent link: https://www.econbiz.de/10013168064
Saved in:
8
Extreme value theory for operational risk in insurance : a case study
Vyskočil, Michal
;
Koudelka, Jiří
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 1-26
Persistent link: https://www.econbiz.de/10013177451
Saved in:
9
A nonlinear analysis of operational risk events in Australian banks
Li, Yifei
;
Allan, Neil
;
Evans, John
- In:
The journal of operational risk
12
(
2017
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10011639709
Saved in:
10
Quantification of regulatory capital for management of operational risk in banks : study from an emerging market economy
Kumar, K. Naveen
;
Chatterjee, Prosun
- In:
The journal of operational risk
15
(
2020
)
3
,
pp. 97-121
Persistent link: https://www.econbiz.de/10012497147
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