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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"The journal of operational risk"
~subject:"Portfolio-Management"
~subject:"Risk"
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Basler Akkord
Kreditgeschäft
Portfolio-Management
Risk
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
33
Theory
33
Risikomaß
27
Risk measure
27
Loss
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Measurement
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Messung
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Statistical distribution
17
Statistische Verteilung
17
Verlust
17
Bank
16
Risiko
14
risk management
13
loss distribution approach (LDA)
12
Risikomodell
11
Risk model
11
Ausreißer
9
Original research
9
Outliers
9
advanced measurement approach (AMA)
8
value-at-risk (VaR)
7
Bayes-Statistik
6
Bayesian inference
6
Portfolio selection
6
Tourism destination
6
Tourismusregion
6
systemic operational risk
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55
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English
55
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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
1
Aroda, Pavan
1
Bakker, Arjan
1
Balta, Emre
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Benito, Sonia
1
Bishop, Steve
1
Bouaddi, Mohammed
1
Carrivick, Luke
1
Chang, Yanpeng
1
Chapelle, Ariane
1
Charlin, Ventura
1
Chatterjee, Prosun
1
Chaudhury, Mohammed M.
1
Chavez-Demoulin, Valérie
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
Fenn, Daniel S.
1
Francis, Roger
1
Fu, Haiqin
1
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The journal of operational risk
Insurance / Mathematics & economics
154
Risks : open access journal
109
European journal of operational research : EJOR
107
Journal of banking & finance
102
Journal of risk management in financial institutions
99
Finance research letters
73
SpringerLink / Bücher
63
International review of financial analysis
53
Journal of risk
48
Journal of risk and financial management : JRFM
47
Wiley finance series
44
Energy economics
41
Risiko-Manager
41
International journal of production research
39
Economic modelling
38
International journal of risk assessment and management : IJRAM
34
The North American journal of economics and finance : a journal of financial economics studies
34
International journal of production economics
33
The journal of portfolio management : JPM
33
International journal of project management : the journal of The International Project Management Association
32
Applied economics
31
International review of economics & finance : IREF
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
NBER working paper series
30
The journal of portfolio management : a publication of Institutional Investor
30
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
Quantitative finance
29
Research paper series / Swiss Finance Institute
29
World Bank E-Library Archive
29
Die Bank
26
Journal of financial stability
26
Springer eBook Collection
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
International journal of theoretical and applied finance
23
NBER Working Paper
23
The European journal of finance
23
The journal of investing
22
The journal of risk model validation
22
Discussion paper
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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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