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subject:"Bankenaufsicht"
subject:"Basler Akkord"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The journal of operational risk"
~subject:"Messung"
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Bankenaufsicht
Basler Akkord
Messung
Risk management
351
Risikomanagement
350
Theorie
148
Theory
148
Operational risk
114
Operationelles Risiko
113
Bank risk
93
Bankrisiko
93
Risiko
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Risk
93
Financial services
69
Finanzdienstleistung
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Risikomaß
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Risk measure
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Portfolio selection
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Lieferkette
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operational risk
46
Measurement
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Risk analysis
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Supply chain management
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Statistical distribution
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Statistische Verteilung
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Credit risk
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Kreditrisiko
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68
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Migueis, Marco
4
Cohen, Ruben D.
3
McConnell, Patrick
3
Curti, Filippo
2
Degen, Matthias
2
Li, Jianping
2
Piacenza, Fabio
2
Zhu, Xiaoqian
2
Agarwal, Arvind
1
Allan, Neil
1
Antonini, Gianluca
1
Aroda, Pavan
1
Bahramgiri, Mohsen
1
Bakker, Arjan
1
Balog, Dóra
1
Balta, Emre
1
Bastos, João A.
1
Baule, Rainer
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Benito, Sonia
1
Betz, Jennifer
1
Bishop, Steve
1
Boonen, Tim J.
1
Bouaddi, Mohammed
1
Bátyi, Tamás László
1
Capiński, Maciej
1
Carrivick, Luke
1
Cech, Richard
1
Centrone, Francesca
1
Chapelle, Ariane
1
Charlin, Ventura
1
Chatterjee, Prosun
1
Chaudhury, Mohammed M.
1
Chavez-Demoulin, Valérie
1
Chen, Heng Z.
1
Chen, Jianming
1
Chen, Pengzhan
1
Chen, Zhiping
1
Cifuentes, Arturo
1
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European journal of operational research : EJOR
The journal of operational risk
Insurance / Mathematics & economics
54
Journal of risk management in financial institutions
44
Journal of banking & finance
37
Risks : open access journal
25
Risiko-Manager
24
SpringerLink / Bücher
22
Die Bank
20
Journal of risk
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Journal of financial stability
13
The journal of risk model validation
13
Journal of financial regulation and compliance : an international journal
12
Stress-testing the banking system : methodologies and applications
12
Finance research letters
11
Journal of risk and financial management : JRFM
11
Discussion paper
10
Handbuch ökonomisches Kapitel
10
International journal of theoretical and applied finance
10
International review of financial analysis
10
IMF working papers
9
Journal of banking regulation
9
Research paper series / Swiss Finance Institute
9
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
Discussion paper / Tinbergen Institute
8
Economic modelling
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of securities operations & custody
8
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
8
The journal of credit risk : published quarterly by Incisive Media
8
Working papers / Financial Institutions Center
8
Europäische Hochschulschriften / 5
7
Gabler Edition Wissenschaft
7
International review of economics & finance : IREF
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
NBER working paper series
7
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ECONIS (ZBW)
68
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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
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
3
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:
4
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
5
Loss function-based change point detection in risk measures
Lazar, Emese
;
Wang, Shixuan
;
Xue, Xiaohan
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 415-431
Persistent link: https://www.econbiz.de/10014340186
Saved in:
6
Optimal scenario-dependent multivariate shortfall risk measure and its application in risk capital allocation
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 322-347
Persistent link: https://www.econbiz.de/10014278005
Saved in:
7
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:
8
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:
9
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:
10
Explainable models of credit losses
Bastos, João A.
;
Matos, Sara M.
- In:
European journal of operational research : EJOR
301
(
2022
)
1
,
pp. 386-394
Persistent link: https://www.econbiz.de/10013207383
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