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subject:"Farm Management"
subject:"Risk Management"
~isPartOf:"Journal of risk"
~isPartOf:"The journal of operational risk"
~subject:"Basler Akkord"
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Farm Management
Risk Management
Basler Akkord
Risikomanagement
212
Risk management
212
Operational risk
110
Operationelles Risiko
110
Bank risk
91
Bankrisiko
91
Financial services
71
Finanzdienstleistung
71
Risikomaß
67
Risk measure
67
Theorie
65
Theory
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Basel Accord
48
operational risk
46
Portfolio selection
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risk management
36
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Messung
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Statistical distribution
23
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Original research
20
Bank
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Credit risk
18
Kreditrisiko
18
Loss
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Verlust
18
Ausreißer
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Outliers
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value-at-risk (VaR)
14
Risikomodell
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Risk model
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loss distribution approach (LDA)
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Estimation
9
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48
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English
48
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Migueis, Marco
4
Cohen, Ruben D.
3
McConnell, Patrick
3
Curti, Filippo
2
Degen, Matthias
2
Piacenza, Fabio
2
Adrian, Tobias
1
Allan, Neil
1
Aroda, Pavan
1
Bakker, Arjan
1
Balta, Emre
1
Belloni, Claudia
1
Benito, Sonia
1
Bertram, Philip
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
Cocozza, Rosa
1
Colombo, Andrea
1
Cortes, Mauricio
1
Cosslett, Stephen R.
1
Curcio, Domenico
1
Danesi, Ivan Luciano
1
Dionne, Georges
1
Embrechts, Paul
1
Evans, John
1
Farha, Ramy
1
Feng, Jichuang
1
Fu, Haiqin
1
Gao, Lijun
1
Gao, Xiang
1
Gianfrancesco, Igor
1
Guergachi, Aziz
1
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Journal of risk
The journal of operational risk
Journal of risk management in financial institutions
30
MPRA Paper
28
Journal of banking & finance
19
SpringerLink / Bücher
19
Risiko-Manager
17
International journal of economics and financial issues : IJEFI
15
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
Springer eBook Collection
12
Risks : open access journal
11
Discussion paper
10
Journal of financial regulation and compliance : an international journal
10
Corporate ownership & control : international scientific journal
9
Journal of Entrepreneurial Finance
9
Journal of financial stability
9
Risk governance & control : financial markets & institutions
9
Construction Management and Economics
8
Discussion paper / Tinbergen Institute
8
European journal of operational research : EJOR
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Insurance / Mathematics & economics
8
International business and economics research journal
8
Journal of banking regulation
8
International Journal of Risk and Contingency Management (IJRCM)
7
International review of financial analysis
7
Post-Print / HAL
7
The journal of credit risk : published quarterly by Incisive Media
7
The journal of risk model validation
7
Working papers / Financial Institutions Center
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Economic modelling
6
IMF working papers
6
Informatica Economica
6
Journal of risk and financial management : JRFM
6
Management for Professionals
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
The journal of applied business research
6
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ECONIS (ZBW)
48
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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
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:
4
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
A nonlinear analysis of operational risk events in Australian banks
Li, Yifei
;
Allan, Neil
;
Evans, John
- In:
The journal of operational risk
12
(
2017
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10011639709
Saved in:
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