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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Finance and stochastics"
~isPartOf:"The journal of operational risk"
~subject:"Original research"
~subject:"Statistical distribution"
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Basel Accord
Theory
Original research
Statistical distribution
Risikomanagement
162
Risk management
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Operational risk
110
Operationelles Risiko
110
Bank risk
82
Bankrisiko
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Migueis, Marco
4
Cohen, Ruben D.
3
Embrechts, Paul
3
McConnell, Patrick
3
Wang, Ruodu
3
Curti, Filippo
2
Degen, Matthias
2
Gao, Lijun
2
Grimwade, Michael
2
Højgaard, Bjarne
2
Larsen, Paul
2
Mitic, Peter
2
Piacenza, Fabio
2
Shevchenko, Pavel V.
2
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2
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1
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1
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1
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1
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1
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Finance and stochastics
The journal of operational risk
Insurance / Mathematics & economics
166
European journal of operational research : EJOR
121
Journal of banking & finance
92
SpringerLink / Bücher
77
Risks : open access journal
76
Journal of risk management in financial institutions
54
Journal of risk
42
Europäische Hochschulschriften / 5
39
Finance research letters
35
Gabler Edition Wissenschaft
33
Journal of risk and financial management : JRFM
33
NBER working paper series
32
Working paper / National Bureau of Economic Research, Inc.
29
Die Bank
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
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26
Research paper series / Swiss Finance Institute
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25
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24
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23
International journal of production economics
23
International journal of theoretical and applied finance
23
Journal of empirical finance
23
The journal of risk model validation
23
Discussion paper / Centre for Economic Policy Research
22
International journal of production research
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The European journal of finance
22
Wiley finance series
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21
Risiko-Manager
21
Scandinavian actuarial journal
21
American journal of agricultural economics
19
International review of economics & finance : IREF
19
International review of financial analysis
19
Applied economics
18
Schriftenreihe Finanzmanagement
18
The journal of credit risk : published quarterly by Incisive Media
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ECONIS (ZBW)
89
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1
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:
2
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
3
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:
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
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
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
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:
8
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
Saved in:
9
Credible value-at-risk
Mitic, Peter
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 33-70
Persistent link: https://www.econbiz.de/10014490183
Saved in:
10
Changes in operational risk and its determinants under Covid-19
Wang, Zongrun
;
Fu, Haiqin
;
Zhou, Ling
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 61-83
Persistent link: https://www.econbiz.de/10014247285
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