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subject:"Basel Accord"
~isPartOf:"Operational risk modelling and analysis : theory and practice"
~subject:"Bankrisiko"
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Basel Accord
Bankrisiko
Risikomanagement
13
Risk management
13
Operational risk
12
Operationelles Risiko
12
Theorie
6
Theory
6
Bank risk
4
Basler Akkord
4
Financial services
3
Finanzdienstleistung
3
Bank
2
Risikomodell
2
Risk model
2
USA
2
United States
2
Business cycle
1
Contract
1
Credit risk
1
Disaster
1
Großbank
1
Katastrophe
1
Konjunktur
1
Kreditrisiko
1
Large bank
1
Loss
1
Statistical distribution
1
Statistische Verteilung
1
Time series analysis
1
Verlust
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Vertrag
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Zeitreihenanalyse
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Article
6
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English
6
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Chernobai, Anna
1
Currie, Carolyn V.
1
Di Clemente, Annalisa
1
Haas, Marcus
1
Kaiser, Thomas
1
Kühn, Reimer
1
Neu, Peter
1
Rachev, Svetlozar
1
Romano, Claudio
1
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Published in...
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Operational risk modelling and analysis : theory and practice
Journal of risk management in financial institutions
86
The journal of operational risk
83
Journal of banking & finance
61
Risiko-Manager
44
SpringerLink / Bücher
31
Journal of financial stability
25
Risks : open access journal
25
Die Bank
22
International review of financial analysis
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Discussion paper
17
European journal of operational research : EJOR
17
IMF working papers
17
Wiley finance series
17
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
16
International journal of economics and financial issues : IJEFI
16
Journal of banking regulation
16
Finance research letters
14
Journal of financial regulation and compliance : an international journal
14
Journal of risk and financial management : JRFM
14
Journal of risk
12
Journal of securities operations & custody
12
Working paper series / European Central Bank
12
Discussion paper / Tinbergen Institute
11
Economic modelling
11
Handbuch ökonomisches Kapitel
11
IMF country report
11
The journal of risk model validation
11
Working papers / Financial Institutions Center
11
Discussion papers / CEPR
10
IMF Working Paper
10
Insurance / Mathematics & economics
10
Journal of financial intermediation
10
Journal of international financial markets, institutions & money
10
NBER working paper series
10
The journal of credit risk : published quarterly by Incisive Media
10
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
9
Gabler Edition Wissenschaft
9
International journal of finance & economics : IJFE
9
Journal of financial services research : JFSR
9
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ECONIS (ZBW)
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Tackling the insufficiency of loss data for the quantification of operational risk
Haas, Marcus
;
Kaiser, Thomas
- In:
Operational risk modelling and analysis : theory and …
,
(pp. 13-24)
.
2004
Persistent link: https://www.econbiz.de/10002770156
Saved in:
2
Basel II and operational risk - an overview
Currie, Carolyn V.
- In:
Operational risk modelling and analysis : theory and …
,
(pp. 59-103)
.
2004
Persistent link: https://www.econbiz.de/10002770333
Saved in:
3
Stable modelling of operational risk
Chernobai, Anna
;
Rachev, Svetlozar
- In:
Operational risk modelling and analysis : theory and …
,
(pp. 139-169)
.
2004
Persistent link: https://www.econbiz.de/10002770529
Saved in:
4
A copula-extreme value theory approach for modelling operational risk
Di Clemente, Annalisa
;
Romano, Claudio
- In:
Operational risk modelling and analysis : theory and …
,
(pp. 189-208)
.
2004
Persistent link: https://www.econbiz.de/10002770659
Saved in:
5
Adequate capital and stress testing for operational risks
Kühn, Reimer
;
Neu, Peter
- In:
Operational risk modelling and analysis : theory and …
,
(pp. 273-289)
.
2004
Persistent link: https://www.econbiz.de/10002770687
Saved in:
6
Overall large bank operational risk framework
In:
Operational risk modelling and analysis : theory and …
,
(pp. 329-345)
.
2004
Persistent link: https://www.econbiz.de/10002770698
Saved in:
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