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subject:"Basel Accord"
subject:"Basler Eigenkapitalvereinbarung <2001>"
~person:"Curti, Filippo"
~person:"Rösch, Daniel"
~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
Risikomanagement
35
Risk management
32
Bank risk
18
Bankrisiko
18
Operational risk
16
Operationelles Risiko
16
Financial services
15
Finanzdienstleistung
15
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13
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Basler Akkord
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risk management
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operational risk
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Curti, Filippo
Rösch, Daniel
McAleer, Michael
19
Ratnovski, Lev
11
Migueis, Marco
9
Pérez Amaral, Teodosio
9
Chang, Chia-Lin
8
Ongena, Steven
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
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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Universität <Regensburg> / Institut für Banken und Finanzierung
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The journal of operational risk
3
Center of Finance dissertation series
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1
European journal of operational research : EJOR
1
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Institut für Banken und Finanzierung Leibniz Universität Hannover Referierte Einzelaufsätze in Zeitschriften und Sammelbänden
1
International journal of forecasting
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Journal of economic dynamics & control
1
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ECONIS (ZBW)
13
USB Cologne (business full texts)
1
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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
Resolution of defaulted loan contracts : an empirical analysis of default resolution time and loss given default
Betz, Jennifer
-
2018
Persistent link: https://www.econbiz.de/10012198130
Saved in:
5
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:
6
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:
7
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:
8
Systematic effects among loss given defaults and their Implications on downturn estimation
Betz, Jennifer
;
Kellner, Ralf
;
Rösch, Daniel
- In:
European journal of operational research : EJOR
271
(
2018
)
3
,
pp. 1113-1144
Persistent link: https://www.econbiz.de/10011903289
Saved in:
9
The role of model risk in extreme value theory for capital adequacy
Kellner, Ralf
;
Rösch, Daniel
;
Scheule, Harald
- In:
Journal of risk
18
(
2016
)
6
,
pp. 39-70
Persistent link: https://www.econbiz.de/10011620651
Saved in:
10
Quantifying market risk with Value-at-Risk or Expected Shortfall? : consequences for capital requirements and model risk
Kellner, Ralf
;
Rösch, Daniel
- In:
Journal of economic dynamics & control
68
(
2016
),
pp. 45-63
Persistent link: https://www.econbiz.de/10011708407
Saved in:
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