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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Finance and stochastics"
~isPartOf:"The journal of operational risk"
~subject:"Risikomodell"
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Basel Accord
Theory
Risikomodell
Risikomanagement
162
Risk management
162
Operational risk
110
Operationelles Risiko
110
Bank risk
82
Bankrisiko
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value-at-risk (VaR)
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86
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Cohen, Ruben D.
4
McConnell, Patrick
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Migueis, Marco
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Embrechts, Paul
3
Li, Jianping
3
Wang, Ruodu
3
Zhu, Xiaoqian
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Degen, Matthias
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Finance and stochastics
The journal of operational risk
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
119
Journal of banking & finance
89
Risks : open access journal
85
SpringerLink / Bücher
80
Journal of risk management in financial institutions
54
Europäische Hochschulschriften / 5
39
Finance research letters
36
Journal of risk
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Gabler Edition Wissenschaft
33
NBER working paper series
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Journal of risk and financial management : JRFM
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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Working paper / National Bureau of Economic Research, Inc.
29
Die Bank
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26
Management science : journal of the Institute for Operations Research and the Management Sciences
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Risiko-Manager
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Discussion paper / Tinbergen Institute
23
International journal of production economics
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International journal of theoretical and applied finance
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Quantitative finance
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Discussion paper / Centre for Economic Policy Research
22
International journal of production research
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Journal of empirical finance
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Scandinavian actuarial journal
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Wiley finance series
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The European journal of finance
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American journal of agricultural economics
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Energy economics
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International review of financial analysis
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International review of economics & finance : IREF
18
Schriftenreihe Finanzmanagement
18
The journal of risk model validation
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The journal of credit risk : published quarterly by Incisive Media
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1
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:
2
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
3
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:
4
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:
5
Estimating the probability of insurance recovery in operational risk
Cohen, Ruben D.
;
Humphries, Jonathan
;
Lu, Jia
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 87-101
Persistent link: https://www.econbiz.de/10014490239
Saved in:
6
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
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
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:
9
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
Saved in:
10
Operational risk and regulatory capital : do public and private banks differ?
Sikarwar, Tarika Singh
;
Mathur, Harshita
;
Lothi, Vandana
; …
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 91-129
Persistent link: https://www.econbiz.de/10014490167
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