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subject:"Basel Accord"
subject:"Basler Eigenkapitalvereinbarung <2001>"
~person:"Curti, Filippo"
~person:"Pérez Amaral, Teodosio"
~subject:"Climate Risk"
~subject:"Data mining"
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Search: subject_exact:"Risk management"
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Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Climate Risk
Data mining
Risk management
26
Risikomanagement
25
Bank risk
20
Bankrisiko
20
Financial services
16
Finanzdienstleistung
16
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Basler Akkord
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Portfolio selection
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Value-at-Risk (VaR)
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operational risk
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Banking
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3
Risikomodell
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Risk model
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3
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Curti, Filippo
Pérez Amaral, Teodosio
McAleer, Michael
19
Ratnovski, Lev
11
Migueis, Marco
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
Kratz, Marie
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
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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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Discussion paper / Tinbergen Institute
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The journal of operational risk
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Econometric Institute research papers
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International review of economics & finance : IREF
1
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ECONIS (ZBW)
15
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1
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
-
2022
Persistent link: https://www.econbiz.de/10014282949
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Risk modelling and management : an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
; …
-
2013
Persistent link: https://www.econbiz.de/10009767001
Saved in:
8
Has the Basel Accord improved risk management during the Global Financial Crisis?
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2012
-
Revised: October 2012
Persistent link: https://www.econbiz.de/10010360666
Saved in:
9
Has the Basel accord improved risk management during the global financial crisis?
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2012
Persistent link: https://www.econbiz.de/10010360674
Saved in:
10
A stochastic dominance approach to financial risk management strategies
Chang, Chia-Lin
;
Jiménez-Martín, Juan-Ángel
; …
- In:
Journal of econometrics
187
(
2015
)
2
,
pp. 472-485
Persistent link: https://www.econbiz.de/10011499744
Saved in:
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