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subject:"Bankrisiko"
~isPartOf:"Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung"
~isPartOf:"The journal of operational risk"
~subject:"Kreditsicherung"
~subject:"Theorie"
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Bankrisiko
Kreditsicherung
Theorie
Risikomanagement
147
Risk management
147
Operational risk
115
Operationelles Risiko
115
Bank risk
84
Financial services
52
Finanzdienstleistung
52
Basel Accord
46
Basler Akkord
46
operational risk
46
Theory
33
Risikomaß
27
Risk measure
27
Measurement
19
Messung
19
Loss
17
Statistical distribution
17
Statistische Verteilung
17
Verlust
17
Bank
16
Risiko
14
Risk
14
risk management
13
loss distribution approach (LDA)
12
Risikomodell
11
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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93
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93
Aufsatz im Buch
5
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5
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English
93
German
5
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McConnell, Patrick
7
Li, Jianping
4
Migueis, Marco
4
Cohen, Ruben D.
3
Curti, Filippo
3
Mitic, Peter
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Degen, Matthias
2
Dionne, Georges
2
Grimwade, Michael
2
Hassani, Bertrand
2
Peters, Gareth
2
Shevchenko, Pavel V.
2
Agostini, Alessandra
1
Aichholz, Steffen
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Allan, Neil
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Belles-Sampera, Jaume
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Belloni, Claudia
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Carrivick, Luke
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Cech, Richard
1
Cerchiello, Paola
1
Cernauskas, Deborah
1
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1
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
The journal of operational risk
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
121
Journal of banking & finance
113
Journal of risk management in financial institutions
97
Risks : open access journal
85
SpringerLink / Bücher
77
Finance research letters
42
NBER working paper series
40
Europäische Hochschulschriften / 5
39
Journal of risk
39
Journal of risk and financial management : JRFM
36
Gabler Edition Wissenschaft
34
Risiko-Manager
33
Working paper / National Bureau of Economic Research, Inc.
31
International review of financial analysis
30
Journal of financial stability
29
Wiley finance series
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
NBER Working Paper
28
Economic modelling
27
Research paper series / Swiss Finance Institute
26
Quantitative finance
24
Discussion paper / Tinbergen Institute
23
International journal of production economics
23
Journal of empirical finance
23
International journal of production research
22
The European journal of finance
22
Die Bank
21
Discussion paper
21
Discussion paper / Centre for Economic Policy Research
21
Energy economics
21
Finance and stochastics
21
International journal of theoretical and applied finance
21
Scandinavian actuarial journal
20
International review of economics & finance : IREF
19
Schriftenreihe Finanzmanagement
19
American journal of agricultural economics
18
IMF working papers
18
The North American journal of economics and finance : a journal of financial economics studies
18
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ECONIS (ZBW)
98
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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
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
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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