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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"The journal of operational risk"
~subject:"Bankrisiko"
~subject:"Risk"
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Basel Accord
Theory
Bankrisiko
Risk
Risikomanagement
137
Risk management
137
Operational risk
110
Operationelles Risiko
110
Bank risk
80
Financial services
52
Finanzdienstleistung
52
operational risk
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Basler Akkord
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Theorie
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value-at-risk (VaR)
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Bayes-Statistik
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McConnell, Patrick
8
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
Agostini, Alessandra
1
Al Jarrah, Mufleh Amin
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Alhawari, Samer
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
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Bott, Jürgen
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Bouaddi, Mohammed
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Bouveret, Antoine
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Brin, Loïc
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Carrivick, Luke
1
Cech, Richard
1
Cerchiello, Paola
1
Cernauskas, Deborah
1
Chang, Yanpeng
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The journal of operational risk
Insurance / Mathematics & economics
185
European journal of operational research : EJOR
152
Journal of banking & finance
140
Journal of risk management in financial institutions
134
Risks : open access journal
125
SpringerLink / Bücher
97
Finance research letters
75
Journal of risk and financial management : JRFM
58
International review of financial analysis
54
NBER working paper series
53
Energy economics
49
Risiko-Manager
49
International journal of production research
48
International journal of production economics
45
Journal of risk
44
Europäische Hochschulschriften / 5
40
Economic modelling
39
International journal of project management : the journal of The International Project Management Association
39
International journal of risk assessment and management : IJRAM
39
NBER Working Paper
39
Working paper / National Bureau of Economic Research, Inc.
36
World Bank E-Library Archive
36
Journal of financial stability
35
Wiley finance series
35
Gabler Edition Wissenschaft
34
Management science : journal of the Institute for Operations Research and the Management Sciences
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
Applied economics
32
Die Bank
32
Discussion paper / Tinbergen Institute
32
International review of economics & finance : IREF
32
Research paper series / Swiss Finance Institute
31
Discussion paper
28
The European journal of finance
28
The North American journal of economics and finance : a journal of financial economics studies
28
International journal of economics and financial issues : IJEFI
27
Quantitative finance
27
International journal of theoretical and applied finance
26
Journal of empirical finance
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ECONIS (ZBW)
99
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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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