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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"The journal of operational risk"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
~subject:"Portfolio-Management"
~subject:"Risk management"
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Basel Accord
Theory
Portfolio-Management
Risk management
Risikomanagement
215
Operational risk
117
Operationelles Risiko
117
Bank risk
93
Bankrisiko
93
Financial services
57
Finanzdienstleistung
57
Basler Akkord
54
operational risk
47
Deutschland
40
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40
Theorie
35
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Risk
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risk management
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loss distribution approach (LDA)
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English
141
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McConnell, Patrick
9
Schöning, Stephan
6
Cohen, Ruben D.
5
Kaiser, Thomas
4
Li, Jianping
4
Migueis, Marco
4
Mitic, Peter
4
Curti, Filippo
3
Eichhorn, Franz-Josef
3
Grimwade, Michael
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Shevchenko, Pavel V.
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Wang, Yinghui
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Bieta, Volker
2
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Gao, Lijun
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Giudici, Paolo
2
Hassani, Bertrand
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Hemrit, Wael
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Humphries, Jonathan
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Kasprowicz, Thilo J.
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Knecht, Thomas C.
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Koch, Andreas
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Korn, Michael
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2
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2
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The journal of operational risk
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Journal of risk management in financial institutions
269
SpringerLink / Bücher
262
International journal of production research
239
Risks : open access journal
231
European journal of operational research : EJOR
219
Insurance / Mathematics & economics
217
Journal of banking & finance
203
Finance research letters
183
IMF Staff Country Reports
177
International journal of production economics
176
Risiko-Manager
171
Journal of risk and financial management : JRFM
154
IMF Working Papers
133
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
114
NBER working paper series
111
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
Wiley finance series
106
Energy economics
105
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
102
Managerial Finance
85
Working paper / National Bureau of Economic Research, Inc.
85
Journal of Risk Finance
83
The Journal of Risk Finance
82
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Agricultural Finance Review
66
Transportation research / E : an international journal
66
Die Bank
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IMF working papers
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Balance Sheet
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ECONIS (ZBW)
215
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1
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215
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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
The important role of information technology and internal auditing in risk management : evidence from Greece
Drogalas, George
;
Pazarskis, Michail
;
Lazos, Grigorios
; …
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 29-49
Persistent link: https://www.econbiz.de/10014490219
Saved in:
6
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:
7
Estimating the probability of insurance recovery in operational risk
Cohen, Ruben D.
;
Humphries, Jonathan
;
Lu, Jia
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 87-101
Persistent link: https://www.econbiz.de/10014490239
Saved in:
8
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:
9
Risk disclosures in annual reports : the role of nonfinancial companies listed on the Athens stock exchange
Gonidakis, Fragiskos
;
Koutoupis, Andreas G.
; …
- In:
The journal of operational risk
16
(
2021
)
3
,
pp. 19-45
Persistent link: https://www.econbiz.de/10013534148
Saved in:
10
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
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