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isPartOf:"The journal of operational risk"
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operational risk
Risikomanagement
137
Risk management
137
Operational risk
110
Operationelles Risiko
110
Bank risk
80
Bankrisiko
80
Financial services
52
Finanzdienstleistung
52
Basel Accord
40
Basler Akkord
40
Theorie
33
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
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loss distribution approach (LDA)
12
Risikomodell
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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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Undetermined
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46
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46
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46
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English
46
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Migueis, Marco
4
Curti, Filippo
3
Cohen, Ruben D.
2
Li, Jianping
2
Piacenza, Fabio
2
Wang, Yinghui
2
Allan, Neil
1
Aroda, Pavan
1
Balakrishnan, Narayanaswamy
1
Belloni, Claudia
1
Benito, Sonia
1
Bishop, Steve
1
Bouaddi, Mohammed
1
Bouveret, Antoine
1
Brin, Loïc
1
Carrivick, Luke
1
Chang, Yanpeng
1
Chatterjee, Prosun
1
Chen, Xian
1
Clark, George
1
Damercheli, Tayebe
1
Danesi, Ivan Luciano
1
Dionne, Georges
1
Doulgeridis, Karyofylis
1
Drogalas, George
1
Einemann, Michael
1
Eleyan, Derar
1
Embrechts, Paul
1
Evans, John
1
Farha, Ramy
1
Fariborzi Araghi, Mohammad Ali
1
Fieberg, Christian
1
Fritscher, Joerg
1
Fu, Haiqin
1
Gao, Xiang
1
Gerlach, Jeffrey
1
Gong, Yishan
1
Gonpot, Preethee Nunkoo
1
Guergachi, Aziz
1
Hadley, Daniel
1
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The journal of operational risk
Journal of risk management in financial institutions
17
Risks : open access journal
6
Cogent economics & finance
3
International journal of risk assessment and management : IJRAM
3
Journal of securities operations & custody
3
Applied economics letters
2
Journal of risk and financial management : JRFM
2
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
2
The journal of risk model validation
2
Applied economics
1
Contemporary economics
1
Corporate ownership & control : international scientific journal
1
Current issues in risk management: reputation risks, spillover effects and risk disclosure under Solvency II
1
Economic analysis : EA
1
Economic development : journal of the Institute of Economics, Skopje
1
Ekonomický časopis : časopis pre ekonomickú teóriu, hospodársku politiku, spoločensko-ekonomické prognózovanie
1
Emerging markets, finance and trade : EMFT
1
FSI insights on policy implementation
1
Intelligent systems in accounting finance and management : international journal
1
International Journal of Financial Studies : open access journal
1
International journal of business and economic sciences applied research : IJBESAR
1
International journal of business excellence : IJBEX
1
International journal of disclosure and governance
1
International journal of economic policy in emerging economies
1
International journal of economics and financial issues : IJEFI
1
International journal of entrepreneurship and small business : IJESB
1
International journal of finance & banking studies : JJFBS
1
International journal of integrated supply management : IJISM
1
International journal of management and decision making : IJMDM
1
International journal of procurement management
1
Journal of accounting & management information systems : JAMIS
1
Journal of digital banking
1
Journal of financial econometrics
1
Journal of financial regulation
1
Journal of international financial management & accounting
1
Journal of money, credit and banking : JMCB
1
Journal of the Operational Research Society
1
Journal of the Operational Research Society : OR
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
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ECONIS (ZBW)
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1
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:
2
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:
3
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
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
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:
7
Systemic operational risk in the Australian banking system : the Royal Commission
McConnell, Patrick
- In:
The journal of operational risk
17
(
2022
)
4
,
pp. 67-112
Persistent link: https://www.econbiz.de/10014367189
Saved in:
8
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:
9
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:
10
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
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