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subject:"Basel Accord"
subject:"Theory"
~accessRights:"restricted"
~isPartOf:"The journal of operational risk"
~subject:"Bankrisiko"
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Basel Accord
Theory
Bankrisiko
Risikomanagement
94
Risk management
94
Operational risk
71
Operationelles Risiko
71
Bank risk
59
operational risk
43
Financial services
40
Finanzdienstleistung
40
Basler Akkord
31
Theorie
25
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18
Risk measure
18
Statistical distribution
15
Statistische Verteilung
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Messung
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risk management
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Bank
11
loss distribution approach (LDA)
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Risikomodell
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Risk model
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advanced measurement approach (AMA)
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Ausreißer
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Outliers
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value-at-risk (VaR)
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Original research
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Coronavirus
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Article
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69
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69
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English
69
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McConnell, Patrick
5
Cohen, Ruben D.
4
Li, Jianping
4
Migueis, Marco
4
Curti, Filippo
3
Mitic, Peter
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Grimwade, Michael
2
Hassani, Bertrand
2
Peters, Gareth
2
Piacenza, Fabio
2
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Allan, Neil
1
Balakrishnan, Narayanaswamy
1
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1
Belloni, Claudia
1
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1
Bishop, Steve
1
Bott, Jürgen
1
Bouaddi, Mohammed
1
Bouveret, Antoine
1
Brin, Loïc
1
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1
Chang, Yanpeng
1
Chapelle, Ariane
1
Charlin, Ventura
1
Chatterjee, Prosun
1
Chavez-Demoulin, Valérie
1
Chen, Heng Z.
1
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1
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1
Cifuentes, Arturo
1
Clark, George
1
Colombo, Andrea
1
Cosslett, Stephen R.
1
Damercheli, Tayebe
1
Danesi, Ivan Luciano
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The journal of operational risk
Insurance / Mathematics & economics
104
European journal of operational research : EJOR
87
SpringerLink / Bücher
85
Journal of banking & finance
42
Finance research letters
37
Journal of risk
28
International review of financial analysis
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Quantitative finance
22
Journal of financial stability
21
Discussion paper / Centre for Economic Policy Research
19
Economic modelling
18
Scandinavian actuarial journal
17
Springer eBook Collection
17
Springer eBook Collection / Business and Economics
16
Discussion papers / CEPR
14
Journal of empirical finance
14
Applied economics
13
Energy economics
13
The journal of portfolio management : JPM
13
The journal of risk model validation
13
Die Bank
12
International journal of production economics
12
International journal of production research
12
International review of economics & finance : IREF
12
Journal of international financial markets, institutions & money
12
The North American journal of economics and finance : a journal of financial economics studies
12
Computational economics
10
Journal of banking regulation
10
Journal of economic dynamics & control
10
Journal of the Operational Research Society
10
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
10
Research in international business and finance
10
The European journal of finance
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
World Bank E-Library Archive
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Finance and stochastics
9
International journal of finance & economics : IJFE
9
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ECONIS (ZBW)
69
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1
Operational risk : a global examination based on bibliometric analysis
Nobanee, Haitham
;
Alhajjar, Maryam
;
Dilshad, Mehroz Nida
; …
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490077
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
Machine learning for categorization of operational risk events using textual description
Pakhchanyan, Suren
;
Fieberg, Christian
;
Metko, Daniel
- In:
The journal of operational risk
17
(
2022
)
4
,
pp. 37-65
Persistent link: https://www.econbiz.de/10014367188
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
The role of management accounting practices in operational risk management : the case of Palestinian commercial banks
Muhtaseb, Hind
;
Eleyan, Derar
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 45-63
Persistent link: https://www.econbiz.de/10013177465
Saved in:
7
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:
8
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:
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
How to choose the dependence types in operational risk measurement? : a method considering strength, sensitivity and simplicity
Zhu, Xiaoqian
;
Wang, Yinghui
;
Liu, Mingxi
;
Li, Jianping
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490122
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