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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"The journal of operational risk"
~subject:"Risk measure"
~subject:"Theory"
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Bankenaufsicht
Welt
Risk measure
Theory
Risikomanagement
137
Risk management
137
Operational risk
110
Operationelles Risiko
110
Bank risk
80
Bankrisiko
80
Financial services
52
Finanzdienstleistung
52
operational risk
46
Basel Accord
40
Basler Akkord
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Theorie
33
Risikomaß
27
Loss
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Measurement
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Messung
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Statistical distribution
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Statistische Verteilung
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Bank
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Risiko
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Risk
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risk management
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loss distribution approach (LDA)
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Risikomodell
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Risk model
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Ausreißer
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Original research
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Outliers
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advanced measurement approach (AMA)
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value-at-risk (VaR)
7
Bayes-Statistik
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Bayesian inference
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Portfolio selection
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Portfolio-Management
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systemic operational risk
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Migueis, Marco
3
Gao, Lijun
2
Grimwade, Michael
2
Li, Jianping
2
Mitic, Peter
2
Shevchenko, Pavel V.
2
Zhu, Xiaoqian
2
Abbate, Donato
1
Agostini, Alessandra
1
Arunachalam, Viswanathan
1
Badescu, Andrei L.
1
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1
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1
Belles-Sampera, Jaume
1
Benito, Sonia
1
Bouaddi, Mohammed
1
Brin, Loïc
1
Cech, Richard
1
Chapelle, Ariane
1
Charlin, Ventura
1
Chatterjee, Prosun
1
Chavez-Demoulin, Valérie
1
Chen, Heng Z.
1
Chen, Jianming
1
Chen, Xian
1
Cifuentes, Arturo
1
Cohen, Ruben D.
1
Cosslett, Stephen R.
1
Curti, Filippo
1
Dahen, Hela
1
Damercheli, Tayebe
1
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1
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1
Erdman, Donald
1
Fariborzi Araghi, Mohammad Ali
1
Farkas, Walter
1
Feng, Jichuang
1
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The journal of operational risk
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
126
Journal of banking & finance
117
Risks : open access journal
98
Journal of risk management in financial institutions
81
SpringerLink / Bücher
80
Finance research letters
68
Journal of risk
51
Energy economics
47
Journal of risk and financial management : JRFM
45
NBER working paper series
41
Europäische Hochschulschriften / 5
40
International review of financial analysis
37
Economic modelling
36
Gabler Edition Wissenschaft
36
Working paper / National Bureau of Economic Research, Inc.
35
The journal of risk model validation
32
International review of economics & finance : IREF
31
NBER Working Paper
31
The North American journal of economics and finance : a journal of financial economics studies
31
Springer eBook Collection
30
Discussion paper / Tinbergen Institute
29
International journal of production research
29
International journal of theoretical and applied finance
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Quantitative finance
28
Research paper series / Swiss Finance Institute
28
International journal of production economics
27
Discussion paper / Centre for Economic Policy Research
25
Journal of empirical finance
25
The European journal of finance
25
Journal of financial stability
24
Die Bank
23
International journal of risk assessment and management : IJRAM
23
Wiley finance series
23
Applied economics
21
Finance and stochastics
21
Scandinavian actuarial journal
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
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ECONIS (ZBW)
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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
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:
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
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:
5
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:
6
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:
7
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:
8
Credible value-at-risk
Mitic, Peter
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 33-70
Persistent link: https://www.econbiz.de/10014490183
Saved in:
9
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:
10
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
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