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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"The journal of operational risk"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Portfolio-Management"
~subject:"Risiko"
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Basel Accord
Theory
Portfolio-Management
Risiko
Risikomanagement
173
Risk management
173
Operational risk
110
Operationelles Risiko
110
Bank risk
80
Bankrisiko
80
Financial services
53
Finanzdienstleistung
53
operational risk
46
Theorie
45
Basler Akkord
40
Risikomaß
33
Risk measure
33
Portfolio selection
31
Risk
28
Loss
17
Measurement
17
Messung
17
Statistical distribution
17
Statistische Verteilung
17
Verlust
17
Bank
16
risk management
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loss distribution approach (LDA)
12
Risikomodell
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Risk model
11
Ausreißer
10
Outliers
10
Original research
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advanced measurement approach (AMA)
8
value-at-risk (VaR)
7
Bayes-Statistik
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Tourismusregion
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101
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English
102
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McConnell, Patrick
5
Cohen, Ruben D.
4
Migueis, Marco
4
Bhansali, Vineer
3
Amenc, Noël
2
Crum, Conan C.
2
Curti, Filippo
2
Degen, Matthias
2
Golub, Bennett W.
2
Grimwade, Michael
2
Li, Jianping
2
Martellini, Lionel
2
Mitic, Peter
2
Piacenza, Fabio
2
Shevchenko, Pavel V.
2
Ajit Singh
1
Al Jarrah, Mufleh Amin
1
Alhawari, Samer
1
Allan, Neil
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Baltas, Nick
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
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Bernstein, Peter L.
1
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Bouaddi, Mohammed
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Brin, Loïc
1
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1
Carvalho, Raul Leote de
1
Cech, Richard
1
Chance, Don M.
1
Chang, Yanpeng
1
Chapelle, Ariane
1
Charlin, Ventura
1
Chatterjee, Prosun
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The journal of operational risk
The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
194
European journal of operational research : EJOR
154
Journal of banking & finance
131
Risks : open access journal
128
Journal of risk management in financial institutions
107
SpringerLink / Bücher
102
Finance research letters
76
Journal of risk and financial management : JRFM
60
International review of financial analysis
56
Journal of risk
56
Wiley finance series
54
Energy economics
51
International journal of production research
51
NBER working paper series
48
Europäische Hochschulschriften / 5
44
International journal of production economics
44
Economic modelling
42
International journal of risk assessment and management : IJRAM
39
NBER Working Paper
37
The North American journal of economics and finance : a journal of financial economics studies
37
Working paper / National Bureau of Economic Research, Inc.
37
International journal of project management : the journal of The International Project Management Association
36
Management science : journal of the Institute for Operations Research and the Management Sciences
36
Risiko-Manager
36
Applied economics
35
Gabler Edition Wissenschaft
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
The journal of portfolio management : JPM
34
World Bank E-Library Archive
34
International review of economics & finance : IREF
33
Research paper series / Swiss Finance Institute
33
Discussion paper / Tinbergen Institute
32
Quantitative finance
32
International journal of theoretical and applied finance
31
Die Bank
29
The journal of risk model validation
29
Journal of financial stability
28
Springer eBook Collection
28
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ECONIS (ZBW)
102
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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
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
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:
5
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:
6
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:
7
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:
8
How does the pandemic change operational risk? : evidence from textual risk disclosures in financial reports
Wang, Yinghui
;
Chang, Yanpeng
;
Li, Jianping
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014247280
Saved in:
9
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
Saved in:
10
Volatility-managed portfolio : does it really work?
Liu, Fang
;
Tang, Xiaoxiao
;
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 38-51
Persistent link: https://www.econbiz.de/10012433114
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