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subject:"Bankenaufsicht"
subject:"Basler Akkord"
~isPartOf:"Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung"
~isPartOf:"The journal of operational risk"
~subject:"Messung"
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Bankenaufsicht
Basler Akkord
Messung
Risikomanagement
153
Risk management
153
Operational risk
111
Operationelles Risiko
111
Bank risk
84
Bankrisiko
84
Financial services
52
Finanzdienstleistung
52
operational risk
46
Basel Accord
43
Theorie
33
Theory
33
Risikomaß
27
Risk measure
27
Statistical distribution
18
Statistische Verteilung
18
Bank
17
Loss
17
Measurement
17
Verlust
17
Risiko
14
Risk
14
risk management
13
Deutschland
12
Germany
12
loss distribution approach (LDA)
12
Risikomodell
11
Risk model
11
Ausreißer
9
Original research
9
Outliers
9
Banking supervision
8
advanced measurement approach (AMA)
8
Internal audit
7
Interne Revision
7
value-at-risk (VaR)
7
Bayes-Statistik
6
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8
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8
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Migueis, Marco
4
Cohen, Ruben D.
3
McConnell, Patrick
3
Curti, Filippo
2
Degen, Matthias
2
Frey, Werner
2
Li, Jianping
2
Piacenza, Fabio
2
Witt, Thomas
2
Zhu, Xiaoqian
2
Allan, Neil
1
Antonini, Gianluca
1
Aroda, Pavan
1
Bakker, Arjan
1
Balta, Emre
1
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1
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1
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1
Benito, Sonia
1
Bishop, Steve
1
Bouaddi, Mohammed
1
Bühner, Andreas
1
Carrivick, Luke
1
Cech, Richard
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
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1
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1
Cortes, Mauricio
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Cosslett, Stephen R.
1
Danesi, Ivan Luciano
1
Dicken, André Jacques
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Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
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
European journal of operational research : EJOR
22
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
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)
54
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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