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subject:"Basel Accord"
subject:"Basler Eigenkapitalvereinbarung <2001>"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~isPartOf:"The journal of operational risk"
~subject:"Theory"
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Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Theory
Risikomanagement
474
Risk management
474
Bank risk
161
Bankrisiko
161
Operational risk
129
Operationelles Risiko
129
Financial services
120
Finanzdienstleistung
120
risk management
96
Risiko
92
Risk
92
Basler Akkord
75
Theorie
72
operational risk
65
Credit risk
53
Kreditrisiko
53
Financial crisis
48
Finanzkrise
48
Risikomaß
48
Risk measure
48
Bank
44
Welt
41
World
41
Portfolio selection
40
Portfolio-Management
40
Risikomodell
39
Risk model
39
Insurance
36
Versicherung
36
Measurement
26
Messung
26
stress testing
24
Loss
21
Statistical distribution
21
Statistische Verteilung
21
Verlust
21
Bankenaufsicht
19
Banking supervision
19
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Undetermined
48
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Article
126
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1
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127
Aufsatz in Zeitschrift
127
Collection of articles of several authors
1
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1
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1
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English
127
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Migueis, Marco
4
Ozdemir, Bogie
4
Cohen, Ruben D.
3
Grimwade, Michael
3
McConnell, Patrick
3
Brotcke, Liming
2
Curti, Filippo
2
Degen, Matthias
2
Grody, Allan D.
2
Hughes, Peter J.
2
Mayorov, Kirill
2
Mitic, Peter
2
Piacenza, Fabio
2
Shevchenko, Pavel V.
2
Aerts, Jeroen van
1
Allan, Neil
1
Andersen, Lasse B.
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Ashby, Simon
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Barett, James
1
Barros, Rafael Hernández
1
Beinker, Mark
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Benito, Sonia
1
Bessis, Joël
1
Bishop, Steve
1
Bosworth, Ed
1
Bouaddi, Mohammed
1
Boyer, Marcel
1
Brastow, Raymond T.
1
Brin, Loïc
1
Canabarro, Eduardo Antonio Duarte
1
Cao, Ran
1
Carrivick, Luke
1
Cech, Richard
1
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Journal of risk management in financial institutions
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
The journal of operational risk
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
118
Journal of banking & finance
88
SpringerLink / Bücher
77
Risks : open access journal
75
Europäische Hochschulschriften / 5
39
Journal of risk
36
Finance research letters
34
Gabler Edition Wissenschaft
33
Journal of risk and financial management : JRFM
32
NBER working paper series
32
Working paper / National Bureau of Economic Research, Inc.
29
Die Bank
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Research paper series / Swiss Finance Institute
25
Economic modelling
24
NBER Working Paper
24
International journal of production economics
23
International journal of theoretical and applied finance
23
Quantitative finance
23
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
International journal of production research
22
Journal of empirical finance
22
Wiley finance series
22
Discussion paper
21
Risiko-Manager
21
Energy economics
20
Finance and stochastics
20
Scandinavian actuarial journal
20
The European journal of finance
20
International review of financial analysis
19
American journal of agricultural economics
18
International review of economics & finance : IREF
18
Schriftenreihe Finanzmanagement
18
The journal of risk model validation
18
The journal of credit risk : published quarterly by Incisive Media
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
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ECONIS (ZBW)
127
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1
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
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
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
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
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
7
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
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
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:
10
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
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