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subject:"Banking supervision"
subject:"Basel Accord"
~isPartOf:"The journal of operational risk"
~isPartOf:"The journal of risk model validation"
~subject:"Risk"
~subject:"Statistischer Test"
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Search: subject_exact:"Risk management"
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Banking supervision
Basel Accord
Risk
Statistischer Test
Risikomanagement
181
Risk management
181
Operational risk
111
Operationelles Risiko
111
Bank risk
87
Bankrisiko
87
Financial services
62
Finanzdienstleistung
62
operational risk
48
Basler Akkord
47
Risikomaß
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Risk measure
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Theorie
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Statistical distribution
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Credit risk
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risk management
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value-at-risk (VaR)
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Risk model
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loss distribution approach (LDA)
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Ausreißer
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English
74
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McConnell, Patrick
5
Cohen, Ruben D.
4
Migueis, Marco
4
Curti, Filippo
2
Degen, Matthias
2
Grimwade, Michael
2
Grundke, Peter
2
Li, Jianping
2
Piacenza, Fabio
2
Al Jarrah, Mufleh Amin
1
Alhawari, Samer
1
Allan, Neil
1
Aroda, Pavan
1
Assouan, Steeve
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Benito, Sonia
1
Biljon, L. van
1
Bishop, Steve
1
Bloxham, Nicholas
1
Bouaddi, Mohammed
1
Cai, Chunlin
1
Carrivick, Luke
1
Chang, Yanpeng
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, Wei
1
Chernih, Andrew
1
Cifuentes, Arturo
1
Colombo, Andrea
1
Cooper, James
1
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The journal of operational risk
The journal of risk model validation
Insurance / Mathematics & economics
123
Risks : open access journal
92
Journal of risk management in financial institutions
90
European journal of operational research : EJOR
87
Journal of banking & finance
75
Finance research letters
53
International review of financial analysis
39
International journal of production research
36
SpringerLink / Bücher
36
Journal of risk and financial management : JRFM
35
Energy economics
34
International journal of risk assessment and management : IJRAM
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
31
Economic modelling
30
World Bank E-Library Archive
29
Journal of risk
28
Applied economics
26
Journal of financial stability
25
NBER working paper series
25
International review of economics & finance : IREF
24
Risiko-Manager
24
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Discussion paper
20
NBER Working Paper
20
Research paper series / Swiss Finance Institute
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Discussion paper / Tinbergen Institute
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
The North American journal of economics and finance : a journal of financial economics studies
19
International journal of economics and financial issues : IJEFI
18
Working paper
18
Die Bank
17
Journal of securities operations & custody
17
Pacific-Basin finance journal
17
Quantitative finance
17
Agricultural finance review
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ECONIS (ZBW)
74
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74
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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
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
4
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
5
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:
6
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:
7
How does the pandemic change operational risk? : evidence from textual risk disclosures in financial reports
Wang, Yinghui
;
Chang, Yanpeng
;
Li, Jianping
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014247280
Saved in:
8
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:
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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