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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"The journal of operational risk"
~subject:"Bankrisiko"
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Basel Accord
Theory
Bankrisiko
Risikomanagement
182
Risk management
181
Operational risk
110
Operationelles Risiko
110
Bank risk
84
Financial services
52
Finanzdienstleistung
52
Theorie
51
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46
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118
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McConnell, Patrick
7
Cohen, Ruben D.
4
Li, Jianping
4
Migueis, Marco
4
Curti, Filippo
3
Mitic, Peter
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Degen, Matthias
2
Dionne, Georges
2
Grimwade, Michael
2
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2
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2
Piacenza, Fabio
2
Shevchenko, Pavel V.
2
Adrian, Tobias
1
Agostini, Alessandra
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Albuquerque, Rui
1
Alhajjar, Maryam
1
Allan, Neil
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Aroda, Pavan
1
Arunachalam, Viswanathan
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Bakker, Arjan
1
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1
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1
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1
Brin, Loïc
1
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1
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Discussion paper / Centre for Economic Policy Research
The journal of operational risk
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
122
Journal of banking & finance
119
Journal of risk management in financial institutions
106
Risks : open access journal
88
SpringerLink / Bücher
85
Risiko-Manager
47
Finance research letters
43
Europäische Hochschulschriften / 5
40
Journal of risk
39
NBER working paper series
39
Journal of risk and financial management : JRFM
38
Gabler Edition Wissenschaft
34
Wiley finance series
33
Die Bank
32
International review of financial analysis
32
Journal of financial stability
30
Working paper / National Bureau of Economic Research, Inc.
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Management science : journal of the Institute for Operations Research and the Management Sciences
28
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26
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24
Journal of empirical finance
24
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International journal of production economics
23
International journal of theoretical and applied finance
23
The European journal of finance
23
International journal of production research
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Energy economics
21
The journal of risk model validation
21
Finance and stochastics
20
International review of economics & finance : IREF
20
Scandinavian actuarial journal
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IMF working papers
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ECONIS (ZBW)
118
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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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