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subject:"Basel Accord"
~isPartOf:"Operational risk modelling and analysis : theory and practice"
~isPartOf:"The journal of operational risk"
~subject:"Risk"
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Basel Accord
Risk
Risikomanagement
150
Risk management
150
Operational risk
122
Operationelles Risiko
122
Bank risk
84
Bankrisiko
84
Financial services
55
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Basler Akkord
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McConnell, Patrick
5
Cohen, Ruben D.
4
Migueis, Marco
4
Curti, Filippo
2
Degen, Matthias
2
Grimwade, Michael
2
Li, Jianping
2
Piacenza, Fabio
2
Al Jarrah, Mufleh Amin
1
Alhawari, Samer
1
Allan, Neil
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Aroda, Pavan
1
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Bouaddi, Mohammed
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Carrivick, Luke
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Chang, Yanpeng
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Chapelle, Ariane
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Charlin, Ventura
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Chatterjee, Prosun
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Chaudhury, Mohammed M.
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Chavez-Demoulin, Valérie
1
Chen, Heng Z.
1
Chen, Jianming
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Chernobai, Anna
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Danesi, Ivan Luciano
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Di Clemente, Annalisa
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Dionne, Georges
1
Evans, John
1
Farha, Ramy
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Operational risk modelling and analysis : theory and practice
The journal of operational risk
Insurance / Mathematics & economics
123
Risks : open access journal
92
European journal of operational research : EJOR
86
Journal of risk management in financial institutions
79
Journal of banking & finance
70
Finance research letters
53
International review of financial analysis
38
International journal of production research
36
Energy economics
34
Journal of risk and financial management : JRFM
34
International journal of risk assessment and management : IJRAM
33
SpringerLink / Bücher
33
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Economic modelling
29
World Bank E-Library Archive
28
Journal of risk
26
Applied economics
25
NBER working paper series
25
International review of economics & finance : IREF
24
Journal of financial stability
23
Management science : journal of the Institute for Operations Research and the Management Sciences
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NBER Working Paper
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Research paper series / Swiss Finance Institute
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Discussion paper / Tinbergen Institute
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Risiko-Manager
19
The North American journal of economics and finance : a journal of financial economics studies
19
Discussion paper
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Working paper
18
Pacific-Basin finance journal
17
International journal of economics and financial issues : IJEFI
16
Agricultural finance review
15
Quantitative finance
15
Scandinavian actuarial journal
15
The journal of risk model validation
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
CESifo working papers
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ECONIS (ZBW)
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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
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:
3
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:
4
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
Saved in:
5
How does the pandemic change operational risk? : evidence from textual risk disclosures in financial reports
Wang, Yinghui
;
Chang, Yanpeng
;
Li, Jianping
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014247280
Saved in:
6
Changes in operational risk and its determinants under Covid-19
Wang, Zongrun
;
Fu, Haiqin
;
Zhou, Ling
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 61-83
Persistent link: https://www.econbiz.de/10014247285
Saved in:
7
A review of the state of the art in quantifying operational risk
Benito, Sonia
;
Martín, Carmen López
- In:
The journal of operational risk
13
(
2018
)
4
,
pp. 89-129
Persistent link: https://www.econbiz.de/10011976061
Saved in:
8
Measurement of operational risk regulatory capital in the banking sector : developed countries versus emerging markets
Hassanein, Medhat
;
Bouaddi, Mohammed
;
Karim, Talha
- In:
The journal of operational risk
16
(
2021
)
1
,
pp. 12-43
Persistent link: https://www.econbiz.de/10013168027
Saved in:
9
The impact of culture upon operational risk management guidelines in the banking sector of selected Asian countries
Mocanu, Mihaela Cristina
- In:
The journal of operational risk
16
(
2021
)
1
,
pp. 55-72
Persistent link: https://www.econbiz.de/10013168064
Saved in:
10
Extreme value theory for operational risk in insurance : a case study
Vyskočil, Michal
;
Koudelka, Jiří
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 1-26
Persistent link: https://www.econbiz.de/10013177451
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