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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"The journal of operational risk"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
~subject:"Loss"
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Bankenaufsicht
Bankrisiko
Loss
Risikomanagement
211
Risk management
211
Operational risk
114
Operationelles Risiko
114
Bank risk
91
Financial services
54
Finanzdienstleistung
54
Basel Accord
53
Basler Akkord
53
operational risk
46
Deutschland
40
Germany
40
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Risiko
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Risk
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risk management
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loss distribution approach (LDA)
12
Banking supervision
11
Portfolio selection
11
Portfolio-Management
11
Risikomodell
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11
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10
Kreditgeschäft
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McConnell, Patrick
7
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Li, Jianping
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Curti, Filippo
3
Kaiser, Thomas
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Schöning, Stephan
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Wang, Yinghui
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Zhu, Xiaoqian
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The journal of operational risk
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Journal of risk management in financial institutions
83
Journal of banking & finance
54
Risiko-Manager
34
SpringerLink / Bücher
25
Journal of financial stability
24
International review of financial analysis
21
Risks : open access journal
21
European journal of operational research : EJOR
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
Finance research letters
17
IMF working papers
17
Journal of banking regulation
16
Die Bank
15
IMF country report
15
International journal of economics and financial issues : IJEFI
15
The journal of risk model validation
15
Wiley finance series
14
Discussion paper
13
Working paper series / European Central Bank
13
Handbuch ökonomisches Kapitel
12
Journal of risk
12
Journal of risk and financial management : JRFM
12
Journal of securities operations & custody
12
Stress-testing the banking system : methodologies and applications
12
Discussion papers / CEPR
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
Journal of international financial markets, institutions & money
10
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
10
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
10
Springer eBook Collection
10
Working papers / Financial Institutions Center
10
Discussion paper / Tinbergen Institute
9
IMF Working Paper
9
International journal of finance & economics : IJFE
9
Journal of financial services research : JFSR
9
NBER working paper series
9
Strategische Gesamtbanksteuerung
9
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ECONIS (ZBW)
105
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61
The death of one thousand flowers or the AMA reborn?
Hinchliffe, Jimi
- In:
The journal of operational risk
11
(
2016
)
4
,
pp. 79-91
Persistent link: https://www.econbiz.de/10013177179
Saved in:
62
Monitoring IT operational risks across US capital markets
Friedhoff, Jerry
;
Mansouri, Mo
- In:
The journal of operational risk
10
(
2015
)
2
,
pp. 61-97
Persistent link: https://www.econbiz.de/10011298855
Saved in:
63
Application of the convolution operator for scenario integration with loss data in operational risk modeling
Aroda, Pavan
;
Guergachi, Aziz
;
Huang, Huaxiong
- In:
The journal of operational risk
10
(
2015
)
4
,
pp. 23-44
Persistent link: https://www.econbiz.de/10011442585
Saved in:
64
Modeling operational risk capital : the inconvenient truth
McConnell, Patrick
- In:
The journal of operational risk
10
(
2015
)
4
,
pp. 73-111
Persistent link: https://www.econbiz.de/10011442612
Saved in:
65
Truncated lognormals as a power-law mimic in operational risk
Torresetti, Roberto
;
Nordio, Claudio
- In:
The journal of operational risk
10
(
2015/2016
)
3
,
pp. 21-41
Persistent link: https://www.econbiz.de/10013262990
Saved in:
66
Outsourcing risk : a separate operational risk category?
Bott, Jürgen
;
Milkau, Udo
- In:
The journal of operational risk
10
(
2015/2016
)
3
,
pp. 109-137
Persistent link: https://www.econbiz.de/10013262993
Saved in:
67
A weighted likelihood estimator for operational risk data : improving the accuracy of capital estimates by robustifying maximum likelihood estimates
Colombo, Andrea
;
Lazzarini, Alessandro
;
Mongelluzzo, Silvia
- In:
The journal of operational risk
10
(
2015/2016
)
3
,
pp. 47-108
Persistent link: https://www.econbiz.de/10013262995
Saved in:
68
A checklist-based weighted fuzzy severity approach for calculating operational risk exposure on foreign exchange trades under the Basel II regime
Rao, V. Sree Hari
;
Ramesh, K. V. N. M.
- In:
The journal of operational risk
9
(
2014
)
4
,
pp. 105-124
Persistent link: https://www.econbiz.de/10011471064
Saved in:
69
Specification test for threshold estimation in extreme value theory
Miranda, Lourenco Couto
- In:
The journal of operational risk
9
(
2014
)
2
,
pp. 23-37
Persistent link: https://www.econbiz.de/10010387877
Saved in:
70
The limit of diversification: a lower bound on firm-wide operational risk capital
Balta, Emre
;
Degen, Matthias
- In:
The journal of operational risk
9
(
2014/2015
)
1
,
pp. 3-31
Persistent link: https://www.econbiz.de/10013262959
Saved in:
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