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subject:"Bankenaufsicht"
subject:"Basler Akkord"
~isPartOf:"The journal of operational risk"
~subject:"Operational risk"
~subject:"loss distribution approach (LDA)"
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Bankenaufsicht
Basler Akkord
Operational risk
loss distribution approach (LDA)
Risikomanagement
137
Risk management
137
Operationelles Risiko
110
Bank risk
80
Bankrisiko
80
Financial services
52
Finanzdienstleistung
52
operational risk
46
Basel Accord
40
Theorie
33
Theory
33
Risikomaß
27
Risk measure
27
Loss
17
Measurement
17
Messung
17
Statistical distribution
17
Statistische Verteilung
17
Verlust
17
Bank
16
Risiko
14
Risk
14
risk management
13
Risikomodell
11
Risk model
11
Ausreißer
9
Original research
9
Outliers
9
advanced measurement approach (AMA)
8
value-at-risk (VaR)
7
Bayes-Statistik
6
Bayesian inference
6
Portfolio selection
6
Portfolio-Management
6
Tourism destination
6
Tourismusregion
6
systemic operational risk
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2
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English
111
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McConnell, Patrick
8
Cohen, Ruben D.
5
Li, Jianping
4
Migueis, Marco
4
Curti, Filippo
3
Shevchenko, Pavel V.
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Cope, Eric W.
2
Degen, Matthias
2
Dionne, Georges
2
Gao, Lijun
2
Giudici, Paolo
2
Grimwade, Michael
2
Hassani, Bertrand
2
Hemrit, Wael
2
Humphries, Jonathan
2
Larsen, Paul
2
Lavaud, Sophie
2
Peters, Gareth
2
Piacenza, Fabio
2
Xu, Jiali
2
Abbate, Donato
1
Agostini, Alessandra
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Allan, Neil
1
Antonini, Gianluca
1
Arab, Mounira Ben
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Badescu, Andrei L.
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Belloni, Claudia
1
Benito, Sonia
1
Bergeon, François
1
Bishop, Steve
1
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The journal of operational risk
Journal of risk management in financial institutions
51
Risiko-Manager
31
Journal of banking & finance
29
SpringerLink / Bücher
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Die Bank
19
Risks : open access journal
17
Journal of financial stability
13
Managing business risk : a practical guide to protecting your business
12
Operational risk modelling and analysis : theory and practice
12
Stress-testing the banking system : methodologies and applications
12
European journal of operational research : EJOR
11
Insurance / Mathematics & economics
11
International review of financial analysis
11
Journal of financial regulation and compliance : an international journal
11
Journal of risk and financial management : JRFM
11
Journal of securities operations & custody
11
Operational risk : practical approaches to implementation
11
The journal of risk model validation
11
Wiley finance series
11
Advances in operational risk : firm-wide issues for financial institutions
10
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
10
Discussion paper
10
Handbuch ökonomisches Kapitel
9
IMF working papers
9
Journal of banking regulation
9
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
Discussion paper / Tinbergen Institute
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of financial services research : JFSR
8
Journal of risk
8
Operational risk perspectives : cyber, big data, and emerging risks
8
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
8
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
8
The journal of credit risk : published quarterly by Incisive Media
8
Working papers / Financial Institutions Center
8
Economic modelling
7
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ECONIS (ZBW)
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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
Estimating the probability of insurance recovery in operational risk
Cohen, Ruben D.
;
Humphries, Jonathan
;
Lu, Jia
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 87-101
Persistent link: https://www.econbiz.de/10014490239
Saved in:
7
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:
8
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:
9
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:
10
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
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