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subject:"Credit risk"
~isPartOf:"The journal of operational risk"
~isPartOf:"Wiley finance series"
~subject:"Operationelles Risiko"
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Credit risk
Operationelles Risiko
Risikomanagement
253
Risk management
233
Operational risk
116
Bank risk
93
Bankrisiko
93
Finanzdienstleistung
62
Financial services
61
Theorie
51
Theory
51
Portfolio selection
46
Portfolio-Management
46
operational risk
46
Basel Accord
44
Basler Akkord
44
Risikomaß
34
Risk measure
34
Bank
27
Kreditrisiko
20
Messung
19
Loss
17
Measurement
17
Risiko
17
Risk
17
Statistical distribution
17
Statistische Verteilung
17
Verlust
17
risk management
13
Finanzanalyse
12
Risikomodell
12
Risk model
12
loss distribution approach (LDA)
12
Financial analysis
10
Financial sector
10
Finanzsektor
10
Ausreißer
9
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9
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9
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111
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2
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English
134
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McConnell, Patrick
8
Cohen, Ruben D.
5
Hull, John
4
Li, Jianping
4
Migueis, Marco
4
Chapelle, Ariane
3
Curti, Filippo
3
Shevchenko, Pavel V.
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Allen, Linda
2
Coleman, Thomas S.
2
Cope, Eric W.
2
Degen, Matthias
2
Dionne, Georges
2
Gao, Lijun
2
Giudici, Paolo
2
Grimwade, Michael
2
Hassani, Bertrand
2
Hemrit, Wael
2
Humphries, Jonathan
2
Larsen, Paul
2
Lavaud, Sophie
2
Malz, Allan M.
2
Narayanan, Paul
2
Nimmo, Robert
2
Peters, Gareth
2
Piacenza, Fabio
2
Saunders, Anthony
2
Xu, Jiali
2
Abbate, Donato
1
Agostini, Alessandra
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Allan, Neil
1
Altman, Edward I
1
Altman, Edward I.
1
Antonini, Gianluca
1
Arab, Mounira Ben
1
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John Wiley and Sons <Hoboken, NJ>
1
Published in...
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The journal of operational risk
Wiley finance series
Journal of risk management in financial institutions
63
Journal of banking & finance
53
IMF Staff Country Reports
40
IMF Working Papers
32
Risiko-Manager
31
SpringerLink / Bücher
31
Risks : open access journal
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
24
European journal of operational research : EJOR
22
The journal of credit risk : published quarterly by Incisive Media
21
Journal of financial stability
19
International journal of theoretical and applied finance
18
Die Bank
17
Finance research letters
17
Insurance / Mathematics & economics
17
Journal of risk
16
The journal of risk model validation
16
Discussion paper
15
International journal of economics and financial issues : IJEFI
15
International review of financial analysis
15
Journal of securities operations & custody
14
Managing business risk : a practical guide to protecting your business
14
International journal of economics and finance
13
Journal of risk and financial management : JRFM
13
Operational risk modelling and analysis : theory and practice
12
Working paper series / European Central Bank
12
The European journal of finance
11
The journal of financial market infrastructures
11
Wiley finance
11
Advances in operational risk : firm-wide issues for financial institutions
10
Journal of banking regulation
10
Journal of financial services research : JFSR
10
Operational risk : practical approaches to implementation
10
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
9
Cogent economics & finance
9
Finance and economics discussion series
9
International journal of finance & banking studies : JJFBS
9
NBER working paper series
9
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ECONIS (ZBW)
134
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1
Risk management and financial institutions
Hull, John
-
2023
-
Sixth edition
Persistent link: https://www.econbiz.de/10014227090
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Estimating the probability of insurance recovery in operational risk
Cohen, Ruben D.
;
Humphries, Jonathan
;
Lu, Jia
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 87-101
Persistent link: https://www.econbiz.de/10014490239
Saved in:
8
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:
9
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:
10
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
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