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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The journal of operational risk"
~subject:"Bankrisiko"
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Search: subject_exact:"Risk management"
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Basel Accord
Theory
Bankrisiko
Risikomanagement
402
Risk management
402
Theorie
207
Risiko
135
Risk
135
Risk measure
123
Risikomaß
122
Operational risk
119
Operationelles Risiko
119
Portfolio selection
108
Portfolio-Management
108
Bank risk
91
Risikomodell
78
Risk model
78
Measurement
64
Messung
64
Financial services
63
Finanzdienstleistung
63
Basler Akkord
53
Statistical distribution
52
Statistische Verteilung
52
operational risk
47
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Hedging
25
Stochastic process
25
Stochastischer Prozess
25
Multivariate Verteilung
24
Multivariate distribution
24
Insurance
23
Loss
20
Verlust
20
Versicherung
20
Probability theory
19
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Article
256
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23
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257
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22
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Graue Literatur
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English
279
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McConnell, Patrick
7
Cossette, Hélène
5
Gatzert, Nadine
5
Mao, Tiantian
5
Shevchenko, Pavel V.
5
Tan, Ken Seng
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Cohen, Ruben D.
4
Dhaene, Jan
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Li, Jianping
4
Marceau, Etienne
4
Migueis, Marco
4
Mitic, Peter
4
Tang, Qihe
4
Wang, Ruodu
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Curti, Filippo
3
Denuit, Michel
3
Feng, Runhuan
3
Furman, Edward
3
Peters, Gareth W.
3
Tsanakas, Andreas
3
Wang, Yinghui
3
Yang, Fan
3
Zhang, Yiying
3
Zhu, Xiaoqian
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Chiu, Mei Choi
2
Cui, Wei
2
Degen, Matthias
2
Dionne, Georges
2
Eckert, Christian
2
Feng, Mingbin
2
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Discussion paper / Centre for Economic Policy Research
Insurance / Mathematics & economics
The journal of operational risk
European journal of operational research : EJOR
125
Journal of banking & finance
119
Journal of risk management in financial institutions
109
Risks : open access journal
89
SpringerLink / Bücher
85
Finance research letters
50
Risiko-Manager
47
Europäische Hochschulschriften / 5
40
Journal of risk
39
NBER working paper series
39
Journal of risk and financial management : JRFM
38
International review of financial analysis
35
Gabler Edition Wissenschaft
34
Wiley finance series
33
Die Bank
32
Management science : journal of the Institute for Operations Research and the Management Sciences
32
Journal of financial stability
30
Working paper / National Bureau of Economic Research, Inc.
30
Economic modelling
29
Quantitative finance
28
Research paper series / Swiss Finance Institute
28
NBER Working Paper
27
Discussion paper / Tinbergen Institute
26
International journal of production economics
25
Discussion paper
24
Journal of empirical finance
24
International journal of production research
23
International journal of theoretical and applied finance
23
The European journal of finance
23
The journal of risk model validation
23
Scandinavian actuarial journal
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Energy economics
21
International review of economics & finance : IREF
21
Finance and stochastics
20
Schriftenreihe Finanzmanagement
19
American journal of agricultural economics
18
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ECONIS (ZBW)
279
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279
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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
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
8
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
Saved in:
9
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
10
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
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