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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Journal of risk and financial management : JRFM"
~isPartOf:"The journal of operational risk"
~subject:"Portfolio-Management"
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Basel Accord
Theory
Portfolio-Management
Risk management
290
Risikomanagement
289
Operational risk
115
Operationelles Risiko
115
Bank risk
92
Bankrisiko
92
risk management
80
Financial services
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Theorie
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operational risk
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108
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Migueis, Marco
4
Cohen, Ruben D.
3
McConnell, Patrick
3
Curti, Filippo
2
Daly, Kevin James
2
Degen, Matthias
2
Fischer, Matthias
2
Godin, Frédéric
2
Grimwade, Michael
2
Mitic, Peter
2
Piacenza, Fabio
2
Shevchenko, Pavel V.
2
Velez, Sophia Beckett
2
Achu, Kamalahasan
1
Ajakh, Ahmad
1
Ali, Hishamuddin Mohd
1
Allan, Neil
1
Allen, David E.
1
Almeida, Dora
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
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Balta, Emre
1
Belles-Sampera, Jaume
1
Belloni, Claudia
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1
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Journal of risk and financial management : JRFM
The journal of operational risk
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
133
Journal of banking & finance
113
Risks : open access journal
91
SpringerLink / Bücher
88
Journal of risk management in financial institutions
74
Journal of risk
54
Wiley finance series
52
Finance research letters
50
Europäische Hochschulschriften / 5
39
NBER working paper series
39
International review of financial analysis
36
Gabler Edition Wissenschaft
34
Risiko-Manager
34
Economic modelling
32
Quantitative finance
32
The journal of portfolio management : JPM
31
Working paper / National Bureau of Economic Research, Inc.
31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Die Bank
29
Energy economics
29
International journal of theoretical and applied finance
29
NBER Working Paper
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of portfolio management : a publication of Institutional Investor
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Research paper series / Swiss Finance Institute
28
International review of economics & finance : IREF
27
Discussion paper / Centre for Economic Policy Research
26
Discussion paper / Tinbergen Institute
25
International journal of production research
25
Journal of empirical finance
25
Discussion paper
24
International journal of production economics
24
Scandinavian actuarial journal
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The journal of risk model validation
24
Applied economics
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The European journal of finance
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Springer eBook Collection
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ECONIS (ZBW)
108
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91
An assessment of the efficiency of operational risk management in Taiwan's banking industry : an application of the stochastic frontier approach
Liu, Hsiang-hsi
;
Cortes, Mauricio
- In:
The journal of operational risk
10
(
2015
)
1
,
pp. 127-156
Persistent link: https://www.econbiz.de/10011298872
Saved in:
92
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:
93
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:
94
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:
95
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:
96
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:
97
On the optimal design of operational risk data consortiums
Kiss, Hubert Janos
;
Homolya, Daniel
- In:
The journal of operational risk
9
(
2014/2015
)
1
,
pp. 33-55
Persistent link: https://www.econbiz.de/10013262960
Saved in:
98
LIBOR manipulation : operational risks resulting from brokers' misbehavior
McConnell, Patrick
- In:
The journal of operational risk
9
(
2014/2015
)
1
,
pp. 77-102
Persistent link: https://www.econbiz.de/10013262961
Saved in:
99
Assimilating operational risks in common trading systems
Parnes, Dror
- In:
The journal of operational risk
9
(
2014/2015
)
1
,
pp. 53-73
Persistent link: https://www.econbiz.de/10013262963
Saved in:
100
Goodness-of-fit tests and selection methods for operational risk
Lavaud, Sophie
;
Lehérissé, Vincent
- In:
The journal of operational risk
9
(
2014/2015
)
3
,
pp. 21-50
Persistent link: https://www.econbiz.de/10013262970
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