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subject:"Basel Accord"
subject:"Basler Eigenkapitalvereinbarung <2001>"
~person:"Curti, Filippo"
~person:"Kratz, Marie"
~subject:"Climate Risk"
~subject:"Data mining"
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Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Climate Risk
Data mining
Risikomanagement
33
Risk management
33
Bank risk
17
Bankrisiko
17
Operational risk
16
Operationelles Risiko
16
Financial services
12
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9
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Datensicherheit
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Basler Akkord
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Risikomodell
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Risk model
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Firm performance
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Unternehmenserfolg
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Cyber risk
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Data Mining
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Risk
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Theory
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operational risk
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risk management
4
Ausreißer
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12
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Curti, Filippo
Kratz, Marie
McAleer, Michael
19
Ratnovski, Lev
11
Migueis, Marco
9
Pérez Amaral, Teodosio
9
Chang, Chia-Lin
8
Ongena, Steven
8
Rösch, Daniel
8
Schulte-Mattler, Hermann
8
Shevchenko, Pavel V.
8
Vlahu, Razvan
8
Chorafas, Dimitris N.
7
Embrechts, Paul
7
Perotti, Enrico C.
7
Peters, Gareth
7
Schuermann, Til
7
Trucharte, Carlos
7
Iannino, Maria Chiara
6
Moosa, Imad A.
6
Ozdemir, Bogie
6
Repullo, Rafael
6
Roesch, Daniel
6
Wang, Ruodu
6
Wernz, Johannes
6
Allen, David E.
5
Baesens, Bart
5
Cannata, Francesco
5
Cont, Rama
5
Daníelsson, Jón
5
Everling, Oliver
5
Gründl, Helmut
5
Heuter, Henning
5
Hölscher, Reinhold
5
Kaltofen, Daniel
5
Kellner, Ralf
5
Saurina, Jesús
5
Wall, Larry D.
5
Wilkens, Marco
5
Amaral, Teodosio Perez
4
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The journal of operational risk
3
Documents de recherche / ESSEC Centre de Recherche
2
European journal of operational research : EJOR
1
Finance and economics discussion series
1
IIM Bangalore Research Paper
1
Journal of banking & finance
1
Journal of financial services research
1
Scandinavian actuarial journal
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ECONIS (ZBW)
12
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1
Managing cyber risk, a science in the making
Dacorogna, Michel M.
;
Kratz, Marie
- In:
Scandinavian actuarial journal
2023
(
2023
)
10
,
pp. 1000-1021
Persistent link: https://www.econbiz.de/10014384035
Saved in:
2
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
-
2022
Persistent link: https://www.econbiz.de/10014282949
Saved in:
3
Managing cyber risk, a science in the making
Dacorogna, Michel M.
;
Kratz, Marie
-
2023
Persistent link: https://www.econbiz.de/10014412455
Saved in:
4
Climate risks in the U.S. banking sector : evidence from operational losses and extreme storms
Berger, Allen N.
;
Curti, Filippo
;
Lazaryan, Nika
; …
-
2023
Persistent link: https://www.econbiz.de/10014445463
Saved in:
5
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:
6
Building up cyber resilience by better grasping cyber risk via a new algorithm for modelling heavy-tailed data
Dacorogna, Michel M.
;
Debbabi, Nehla
;
Kratz, Marie
- In:
European journal of operational research : EJOR
311
(
2023
)
2
,
pp. 708-729
Persistent link: https://www.econbiz.de/10014336745
Saved in:
7
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:
8
Quantifying and stress testing operational risk with peer banks' data
Abdymomunov, Azamat
;
Curti, Filippo
- In:
Journal of financial services research
57
(
2020
)
3
,
pp. 287-313
Persistent link: https://www.econbiz.de/10012228510
Saved in:
9
Benchmarking operational risk stress testing models
Curti, Filippo
;
Migueis, Marco
;
Stewart, Robert
- In:
The journal of operational risk
15
(
2020
)
2
,
pp. 27-42
Persistent link: https://www.econbiz.de/10013177363
Saved in:
10
Multinomial VaR backtests : a simple implicit approach to backtesting expected shortfall
Kratz, Marie
;
Lok, Yen H.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
88
(
2018
),
pp. 393-407
Persistent link: https://www.econbiz.de/10011962940
Saved in:
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