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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"The journal of operational risk"
~isPartOf:"The journal of risk model validation"
~subject:"Bankrisiko"
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Basel Accord
Theory
Bankrisiko
Risikomanagement
181
Risk management
181
Operational risk
111
Operationelles Risiko
111
Bank risk
87
Financial services
62
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McConnell, Patrick
7
Mitic, Peter
5
Cohen, Ruben D.
4
Li, Jianping
4
Migueis, Marco
4
Curti, Filippo
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Bloxham, Nicholas
2
Degen, Matthias
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Dionne, Georges
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Gonpot, Preethee Nunkoo
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1
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The journal of operational risk
The journal of risk model validation
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
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Journal of risk and financial management : JRFM
38
Gabler Edition Wissenschaft
34
Wiley finance series
33
Die Bank
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International review of financial analysis
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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
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Research paper series / Swiss Finance Institute
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Journal of empirical finance
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International journal of production economics
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International journal of theoretical and applied finance
23
The European journal of finance
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Discussion paper / Centre for Economic Policy Research
22
International journal of production research
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Energy economics
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Finance and stochastics
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International review of economics & finance : IREF
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Scandinavian actuarial journal
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IMF working papers
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Schriftenreihe Finanzmanagement
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ECONIS (ZBW)
117
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1
Exchange rate risk management for contractors within a hybrid payment scheme : a case study in Punta del Este, Uruguay
Egozcue, Martín
- In:
The journal of risk model validation
17
(
2023
)
4
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014485778
Saved in:
2
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:
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
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:
5
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:
6
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:
7
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:
8
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
9
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
10
Bayesian backtesting for counterparty risk models
Zelvyte, Mante
;
Arnsdorf, Matthias
- In:
The journal of risk model validation
17
(
2023
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014485763
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