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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"The journal of operational risk"
~subject:"Bank risk"
~subject:"Portfolio-Management"
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Basel Accord
Theory
Bank risk
Portfolio-Management
Risikomanagement
137
Risk management
137
Operational risk
110
Operationelles Risiko
110
Bankrisiko
80
Financial services
52
Finanzdienstleistung
52
operational risk
46
Basler Akkord
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Risk measure
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risk management
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loss distribution approach (LDA)
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value-at-risk (VaR)
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English
97
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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
Hassani, Bertrand
2
Peters, Gareth
2
Piacenza, Fabio
2
Shevchenko, Pavel V.
2
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1
Al Kaabi, Anoud Abdulla
1
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1
Alhajjar, Maryam
1
Allan, Neil
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
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1
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1
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1
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1
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1
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1
Cech, Richard
1
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1
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1
Chang, Yanpeng
1
Chapelle, Ariane
1
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The journal of operational risk
Insurance / Mathematics & economics
182
Journal of banking & finance
143
European journal of operational research : EJOR
137
Journal of risk management in financial institutions
120
Risks : open access journal
102
SpringerLink / Bücher
96
Wiley finance series
62
Finance research letters
58
Risiko-Manager
58
Journal of risk
57
Journal of risk and financial management : JRFM
50
International review of financial analysis
47
NBER working paper series
46
Europäische Hochschulschriften / 5
40
Economic modelling
35
Gabler Edition Wissenschaft
35
The North American journal of economics and finance : a journal of financial economics studies
35
Die Bank
34
Quantitative finance
33
NBER Working Paper
32
Working paper / National Bureau of Economic Research, Inc.
32
Journal of financial stability
31
Management science : journal of the Institute for Operations Research and the Management Sciences
31
The journal of portfolio management : JPM
31
Energy economics
30
Discussion paper / Tinbergen Institute
29
International journal of theoretical and applied finance
29
International review of economics & finance : IREF
29
Research paper series / Swiss Finance Institute
29
The journal of portfolio management : a publication of Institutional Investor
29
Springer eBook Collection
28
Journal of empirical finance
27
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
27
Discussion paper / Centre for Economic Policy Research
26
The European journal of finance
26
The journal of risk model validation
26
Discussion paper
25
International journal of production research
25
Applied economics
24
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ECONIS (ZBW)
97
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1
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10
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97
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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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