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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:"Risiko"
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Bankenaufsicht
Bankrisiko
Risiko
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
Theorie
35
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Risikomaß
27
Risk measure
27
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24
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22
Kreditrisiko
22
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Measurement
17
Messung
17
Statistical distribution
17
Statistische Verteilung
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Verlust
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Risk
16
risk management
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Financial crisis
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Finanzkrise
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loss distribution approach (LDA)
12
Banking supervision
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Portfolio selection
11
Portfolio-Management
11
Risikomodell
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Risk model
11
Bank lending
10
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McConnell, Patrick
8
Li, Jianping
4
Migueis, Marco
4
Schöning, Stephan
4
Cohen, Ruben D.
3
Curti, Filippo
3
Kaiser, Thomas
3
Wang, Yinghui
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Zhu, Xiaoqian
3
Degen, Matthias
2
Dionne, Georges
2
Grimwade, Michael
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Hassani, Bertrand
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Peters, Gareth
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Shevchenko, Pavel V.
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Ackermann, Josef
1
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Al Jarrah, Mufleh Amin
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Al Kaabi, Anoud Abdulla
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Al Kuwaiti, Maitha Sultan
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Alhajjar, Maryam
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Alhawari, Samer
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Allan, Neil
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Aroda, Pavan
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Bakker, Arjan
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Balakrishnan, Narayanaswamy
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Balta, Emre
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The journal of operational risk
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Insurance / Mathematics & economics
120
Journal of risk management in financial institutions
119
Risks : open access journal
93
European journal of operational research : EJOR
91
Journal of banking & finance
89
Finance research letters
57
International review of financial analysis
43
SpringerLink / Bücher
43
Journal of risk and financial management : JRFM
39
International journal of production research
36
Risiko-Manager
35
Energy economics
33
International journal of risk assessment and management : IJRAM
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
NBER working paper series
31
Journal of financial stability
29
World Bank E-Library Archive
29
Economic modelling
28
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
Journal of risk
28
Applied economics
27
International review of economics & finance : IREF
25
International journal of economics and financial issues : IJEFI
24
IMF working papers
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
NBER Working Paper
22
The North American journal of economics and finance : a journal of financial economics studies
22
Pacific-Basin finance journal
21
Research paper series / Swiss Finance Institute
20
Discussion paper
19
Discussion paper / Tinbergen Institute
19
Journal of securities operations & custody
19
The journal of risk model validation
19
Working paper
19
Working paper series / European Central Bank
19
Review of quantitative finance and accounting
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
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ECONIS (ZBW)
108
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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 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:
7
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:
8
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:
9
How to choose the dependence types in operational risk measurement? : a method considering strength, sensitivity and simplicity
Zhu, Xiaoqian
;
Wang, Yinghui
;
Liu, Mingxi
;
Li, Jianping
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490122
Saved in:
10
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
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