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subject:"Kreditrisiko"
subject:"United States"
~isPartOf:"The journal of operational risk"
~subject:"Credit risk"
~subject:"Theorie"
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Kreditrisiko
United States
Credit risk
Theorie
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
Basler Akkord
40
Theory
33
Risikomaß
27
Risk measure
27
Loss
17
Measurement
17
Messung
17
Statistical distribution
17
Statistische Verteilung
17
Verlust
17
Bank
16
Risiko
14
Risk
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
Portfolio-Management
6
Tourism destination
6
Tourismusregion
6
systemic operational risk
6
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English
35
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Migueis, Marco
3
Grimwade, Michael
2
Mitic, Peter
2
Arunachalam, Viswanathan
1
Balakrishnan, Narayanaswamy
1
Belles-Sampera, Jaume
1
Benito, Sonia
1
Brin, Loïc
1
Cech, Richard
1
Charlin, Ventura
1
Chatterjee, Prosun
1
Chavez-Demoulin, Valérie
1
Chen, Xian
1
Cifuentes, Arturo
1
Cohen, Ruben D.
1
Curti, Filippo
1
Dahen, Hela
1
Damercheli, Tayebe
1
Dionne, Georges
1
Embrechts, Paul
1
Erdman, Donald
1
Fariborzi Araghi, Mohammad Ali
1
Fischer, Matthias
1
Gong, Yishan
1
Gonpot, Preethee Nunkoo
1
Guillén, Montserrat
1
Hinchliffe, Jimi
1
Homolya, Daniel
1
Hristoskov, James
1
Hu, Jiaqi
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Jiménez, José Alfredo
1
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1
Kumar, K. Naveen
1
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1
Lehérissé, Vincent
1
Liu, Jiajun
1
Lothi, Vandana
1
Major, Steven
1
Martín, Carmen López
1
Mathur, Harshita
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The journal of operational risk
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
127
Journal of banking & finance
110
Risks : open access journal
84
SpringerLink / Bücher
83
Journal of risk management in financial institutions
81
Working paper / National Bureau of Economic Research, Inc.
59
NBER working paper series
46
Europäische Hochschulschriften / 5
43
Finance research letters
41
Journal of risk
41
IMF Staff Country Reports
40
Journal of risk and financial management : JRFM
39
Gabler Edition Wissenschaft
35
IMF Working Papers
33
Wiley finance series
33
Agricultural finance review
32
Quantitative finance
31
NBER Working Paper
30
International review of financial analysis
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Research paper series / Swiss Finance Institute
28
International journal of production economics
27
Die Bank
26
Discussion paper / Centre for Economic Policy Research
26
Economic modelling
26
Energy economics
26
Risiko-Manager
26
International journal of production research
25
International journal of theoretical and applied finance
25
Journal of financial economics
25
The journal of risk model validation
25
The review of financial studies
25
American journal of agricultural economics
24
Discussion paper
24
Journal of empirical finance
24
The journal of finance : the journal of the American Finance Association
24
Journal of financial stability
23
The European journal of finance
23
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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
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:
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
Application of the radial basis function in solving an operational risk management model : investigating the probability of bank survival with risk reserves
Rasouli, Mansoureh
;
Fariborzi Araghi, Mohammad Ali
; …
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 59-76
Persistent link: https://www.econbiz.de/10014490095
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
Credible value-at-risk
Mitic, Peter
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 33-70
Persistent link: https://www.econbiz.de/10014490183
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
Ten laws of operational risk
Grimwade, Michael
- In:
The journal of operational risk
15
(
2020
)
3
,
pp. 43-95
Persistent link: https://www.econbiz.de/10012497133
Saved in:
9
Quantification of regulatory capital for management of operational risk in banks : study from an emerging market economy
Kumar, K. Naveen
;
Chatterjee, Prosun
- In:
The journal of operational risk
15
(
2020
)
3
,
pp. 97-121
Persistent link: https://www.econbiz.de/10012497147
Saved in:
10
Qualification of operational risk : statistical insights on coherent risk measures
Vee, Dany Ng Cheong
;
Gonpot, Preethee Nunkoo
; …
- In:
The journal of operational risk
14
(
2019
)
2
,
pp. 39-59
Persistent link: https://www.econbiz.de/10012052410
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