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subject:"Bank risk"
~isPartOf:"The journal of operational risk"
~subject:"Basler Akkord"
~subject:"Operational risk"
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Bank risk
Basler Akkord
Operational risk
Operationelles Risiko
177
Risikomanagement
111
Risk management
111
Bankrisiko
106
operational risk
57
Basel Accord
54
Financial services
50
Finanzdienstleistung
50
Theorie
39
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39
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37
Risikomaß
37
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37
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37
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30
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19
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Messung
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16
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16
loss distribution approach (LDA)
13
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risk management
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177
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McConnell, Patrick
13
Cohen, Ruben D.
5
Li, Jianping
5
Migueis, Marco
5
Cope, Eric W.
4
Gzyl, Henryk
4
Shevchenko, Pavel V.
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Curti, Filippo
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Gao, Lijun
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The journal of operational risk
Journal of risk management in financial institutions
28
Journal of securities operations & custody
22
Journal of banking & finance
18
Risiko-Manager
13
Advances in operational risk : firm-wide issues for financial institutions
12
Managing business risk : a practical guide to protecting your business
12
Operational risk modelling and analysis : theory and practice
12
Operational risk: new frontiers explored
11
Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
11
Operational risk : practical approaches to implementation
10
Operational risk perspectives : cyber, big data, and emerging risks
8
Wiley finance series
8
Insurance / Mathematics & economics
7
Journal / The Capco Institute : journal of financial transformation
7
OpRisk-Management in Banken und Sparkassen
7
SpringerLink / Bücher
7
Applied economics
6
International journal of risk assessment and management : IJRAM
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Risks : open access journal
6
Wiley finance
6
Documents de travail du Centre d'Economie de la Sorbonne
5
FEDS Working Paper
5
Finance and economics discussion series
5
International review of financial analysis
5
Journal of risk and financial management : JRFM
5
MPRA Paper
5
The journal of risk and insurance : the journal of the American Risk and Insurance Association
5
Applied economics letters
4
Die Bank
4
European journal of operational research : EJOR
4
Finance research letters
4
Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
4
International journal of finance & banking studies : JJFBS
4
International journal of production research
4
Journal of Banking & Finance
4
Journal of financial services research : JFSR
4
Operational risk : regulation, analysis and management
4
Post-Print / HAL
4
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ECONIS (ZBW)
177
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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
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
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