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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"The journal of operational risk"
~subject:"Corporate governance"
~subject:"Finanzkrise"
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Basler Akkord
Kreditgeschäft
Corporate governance
Finanzkrise
Risikomanagement
137
Risk management
137
Operational risk
110
Operationelles Risiko
110
Bank risk
80
Bankrisiko
80
Financial services
52
Finanzdienstleistung
52
operational risk
46
Basel Accord
40
Theorie
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Theory
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Risk measure
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Loss
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Messung
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Verlust
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Bank
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Risiko
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Risk
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risk management
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loss distribution approach (LDA)
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Risikomodell
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Risk model
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Ausreißer
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Original research
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advanced measurement approach (AMA)
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value-at-risk (VaR)
7
Bayes-Statistik
6
Bayesian inference
6
Portfolio selection
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Portfolio-Management
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systemic operational risk
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English
44
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McConnell, Patrick
4
Migueis, Marco
4
Cohen, Ruben D.
3
Curti, Filippo
2
Degen, Matthias
2
Piacenza, Fabio
2
Ali, Furman
1
Allan, Neil
1
Aroda, Pavan
1
Bai, Gang
1
Bakker, Arjan
1
Balta, Emre
1
Belloni, Claudia
1
Benito, Sonia
1
Bishop, Steve
1
Bouaddi, Mohammed
1
Carrivick, Luke
1
Chapelle, Ariane
1
Charlin, Ventura
1
Chatterjee, Prosun
1
Chaudhury, Mohammed M.
1
Chen, Heng Z.
1
Chen, Jianming
1
Cifuentes, Arturo
1
Colombo, Andrea
1
Cortes, Mauricio
1
Cosslett, Stephen R.
1
Danesi, Ivan Luciano
1
Dionne, Georges
1
Evans, John
1
Farha, Ramy
1
Feng, Jichuang
1
Fu, Haiqin
1
Gao, Lijun
1
Gao, Xiang
1
Gonidakis, Fragiskos
1
Guergachi, Aziz
1
Hadley, Daniel
1
Hassanein, Medhat
1
Hassani, Bertrand
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The journal of operational risk
Journal of risk management in financial institutions
79
Journal of banking & finance
53
SpringerLink / Bücher
46
Risiko-Manager
34
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
31
International review of financial analysis
30
Journal of financial stability
24
Die Bank
22
Finance research letters
21
Risks : open access journal
19
Europäische Hochschulschriften / 5
17
Journal of risk and financial management : JRFM
17
The European journal of finance
17
The journal of corporate finance : contracting, governance and organization
16
International review of economics & finance : IREF
15
Managerial auditing journal
15
Corporate ownership & control : international scientific journal
14
Journal of banking regulation
14
NBER working paper series
14
Working papers / Financial Institutions Center
14
Economic modelling
13
International journal of disclosure and governance
13
Springer eBook Collection
13
Applied economics
12
Cogent business & management
12
Discussion paper
12
Discussion paper / Tinbergen Institute
12
International journal of economics and financial issues : IJEFI
12
Journal of financial intermediation
12
NBER Working Paper
12
Research in international business and finance
12
Wiley finance series
12
European journal of operational research : EJOR
11
IMF working papers
11
Insurance / Mathematics & economics
11
Journal of financial economics
11
Journal of financial regulation and compliance : an international journal
11
Pacific-Basin finance journal
11
The journal of credit risk : published quarterly by Incisive Media
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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
Risk disclosures in annual reports : the role of nonfinancial companies listed on the Athens stock exchange
Gonidakis, Fragiskos
;
Koutoupis, Andreas G.
; …
- In:
The journal of operational risk
16
(
2021
)
3
,
pp. 19-45
Persistent link: https://www.econbiz.de/10013534148
Saved in:
4
Does board diversity mitigate firm risk-taking? : empirical evidence from China
Ali, Furman
;
Bai, Gang
;
Zahid, Zohaib
;
Mughal, Azhar
; …
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 77-108
Persistent link: https://www.econbiz.de/10014490103
Saved in:
5
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:
6
Legal risk management in the Polish banking sector
Modras, Agnieszka
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 103-125
Persistent link: https://www.econbiz.de/10014490198
Saved in:
7
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:
8
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:
9
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:
10
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:
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