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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The journal of operational risk"
~subject:"Portfolio-Management"
~subject:"Statistische Verteilung"
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Search: subject_exact:"Risk management"
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Basel Accord
Theory
Portfolio-Management
Statistische Verteilung
Risikomanagement
199
Risk management
199
Operational risk
111
Operationelles Risiko
111
Bank risk
88
Bankrisiko
88
Theorie
58
Financial services
56
Finanzdienstleistung
56
operational risk
47
Basler Akkord
42
Risiko
35
Risikomaß
35
Risk
35
Risk measure
35
risk management
27
Measurement
22
Messung
22
Statistical distribution
18
Bank
17
Lieferkette
17
Loss
17
Portfolio selection
17
Supply chain
17
Verlust
17
Risikomodell
12
Risk model
12
loss distribution approach (LDA)
12
Hedging
10
Ausreißer
9
Original research
9
Outliers
9
advanced measurement approach (AMA)
8
hedging
8
risk
8
Credit risk
7
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98
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98
Aufsatz in Zeitschrift
98
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English
98
Author
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Migueis, Marco
4
Cohen, Ruben D.
3
McConnell, Patrick
3
Bauer, Daniel
2
Curti, Filippo
2
Degen, Matthias
2
Gao, Lijun
2
Grimwade, Michael
2
Krishnan, Harish
2
Larsen, Paul
2
Mitic, Peter
2
Piacenza, Fabio
2
Shevchenko, Pavel V.
2
Albuquerque, Rui
1
Allan, Neil
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Bakker, Arjan
1
Bakshi, Nitin
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Beaud, Mickael
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Benito, Sonia
1
Bishop, Steve
1
Bodnar, Gordon M.
1
Bouaddi, Mohammed
1
Boyabatlı, Onur
1
Brin, Loïc
1
Carrivick, Luke
1
Cech, Richard
1
Chapelle, Ariane
1
Charlin, Ventura
1
Chatterjee, Prosun
1
Chaudhury, Mohammed M.
1
Chavez-Demoulin, Valérie
1
Chen, Christopher J.
1
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Published in...
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Management science : journal of the Institute for Operations Research and the Management Sciences
The journal of operational risk
Insurance / Mathematics & economics
186
European journal of operational research : EJOR
135
Journal of banking & finance
114
Risks : open access journal
91
SpringerLink / Bücher
88
Journal of risk management in financial institutions
75
Journal of risk
55
Wiley finance series
52
Finance research letters
51
Journal of risk and financial management : JRFM
46
Europäische Hochschulschriften / 5
39
NBER working paper series
39
International review of financial analysis
36
Gabler Edition Wissenschaft
34
Risiko-Manager
34
Economic modelling
33
Energy economics
32
Quantitative finance
32
The journal of portfolio management : JPM
31
Working paper / National Bureau of Economic Research, Inc.
31
The North American journal of economics and finance : a journal of financial economics studies
30
Die Bank
29
International journal of theoretical and applied finance
29
NBER Working Paper
29
Research paper series / Swiss Finance Institute
29
The journal of portfolio management : a publication of Institutional Investor
29
International review of economics & finance : IREF
28
The journal of risk model validation
28
Discussion paper / Tinbergen Institute
27
Applied economics
26
Discussion paper / Centre for Economic Policy Research
26
Journal of empirical finance
26
International journal of production research
25
The European journal of finance
25
Discussion paper
24
International journal of production economics
24
Scandinavian actuarial journal
24
Springer eBook Collection
23
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ECONIS (ZBW)
98
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1
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10
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98
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date (oldest first)
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
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:
3
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:
4
Trade credit insurance : operational value and contract choice
Yang, S. Alex
;
Bakshi, Nitin
;
Chen, Christopher J.
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 875-891
Persistent link: https://www.econbiz.de/10012505298
Saved in:
5
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
6
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
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
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
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:
10
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
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