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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"The journal of operational risk"
~isPartOf:"The journal of risk model validation"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
~subject:"Portfolio-Management"
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Bankenaufsicht
Bankrisiko
Portfolio-Management
Risikomanagement
255
Risk management
255
Operational risk
115
Operationelles Risiko
115
Bank risk
98
Financial services
64
Finanzdienstleistung
64
Basel Accord
60
Basler Akkord
60
Theorie
49
Theory
49
operational risk
48
Risikomaß
47
Risk measure
47
Deutschland
41
Germany
41
Credit risk
37
Kreditrisiko
37
Bank
27
Statistical distribution
25
Statistische Verteilung
25
Risiko
24
Risk
24
Portfolio selection
21
Loss
19
Measurement
19
Messung
19
Verlust
19
Banking supervision
17
risk management
17
Financial crisis
14
Finanzkrise
14
value-at-risk (VaR)
13
Risikomodell
12
Risk model
12
loss distribution approach (LDA)
12
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128
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128
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103
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25
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McConnell, Patrick
7
Li, Jianping
4
Migueis, Marco
4
Chen, Wei
3
Cohen, Ruben D.
3
Curti, Filippo
3
Kaiser, Thomas
3
Schöning, Stephan
3
Skoglund, Jimmy
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Degen, Matthias
2
Dionne, Georges
2
Gonpot, Preethee Nunkoo
2
Grimwade, Michael
2
Grundke, Peter
2
Hassani, Bertrand
2
Peters, Gareth
2
Rathgeber, Andreas
2
Shevchenko, Pavel V.
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Willinsky, Christian
2
Ackermann, Josef
1
Agostini, Alessandra
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Allan, Neil
1
Aroda, Pavan
1
Assouan, Steeve
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Behrens, Oliver
1
Belles-Sampera, Jaume
1
Belloni, Claudia
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1
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1
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The journal of operational risk
The journal of risk model validation
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Journal of banking & finance
107
Insurance / Mathematics & economics
101
Journal of risk management in financial institutions
101
European journal of operational research : EJOR
63
Risks : open access journal
58
Wiley finance series
51
Finance research letters
50
Journal of risk
48
SpringerLink / Bücher
48
Risiko-Manager
44
International review of financial analysis
38
Journal of risk and financial management : JRFM
33
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Quantitative finance
29
Journal of financial stability
27
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
24
International review of economics & finance : IREF
23
Springer eBook Collection
23
Die Bank
21
Research paper series / Swiss Finance Institute
20
The journal of asset management
20
IMF working papers
19
NBER working paper series
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
18
International journal of economics and financial issues : IJEFI
18
Applied economics
17
Discussion paper
17
Gabler Edition Wissenschaft
17
International journal of theoretical and applied finance
17
The European journal of finance
17
The journal of investing
17
International journal of finance & economics : IJFE
16
Journal of banking regulation
16
Journal of international financial markets, institutions & money
16
Journal of securities operations & custody
16
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ECONIS (ZBW)
128
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1
Operational risk : a global examination based on bibliometric analysis
Nobanee, Haitham
;
Alhajjar, Maryam
;
Dilshad, Mehroz Nida
; …
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490077
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
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:
4
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:
5
The role of management accounting practices in operational risk management : the case of Palestinian commercial banks
Muhtaseb, Hind
;
Eleyan, Derar
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 45-63
Persistent link: https://www.econbiz.de/10013177465
Saved in:
6
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
7
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
8
A new automated model validation tool for financial institutions
Fan, Lingling
;
Schneider, Alex
;
Joumaa, Mazin
- In:
The journal of risk model validation
17
(
2023
)
3
,
pp. 59-85
Persistent link: https://www.econbiz.de/10014485777
Saved in:
9
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:
10
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
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