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subject:"Basel Accord"
~isPartOf:"International review of financial analysis"
~subject:"Insurance"
~subject:"Operationelles Risiko"
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Basel Accord
Insurance
Operationelles Risiko
Risikomanagement
106
Risk management
106
Risk
35
Risiko
34
Portfolio selection
26
Portfolio-Management
26
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21
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Bryce, Cormac
3
Barakat, Ahmed
2
Cheevers, Carly
2
Webb, Robert
2
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
Dadoukis, Aristeidis
1
Degiannakis, Stavros
1
Fenn, Paul T.
1
Gillet, Roland
1
Hussainey, Khaled
1
Hübner, Georges
1
Kimura, Herbert
1
Lin, Che-chun
1
Nedeltchev, Dragomir C.
1
Plunus, Séverine
1
Potamia, Artemis
1
Prather, Larry J.
1
Simper, Richard
1
Sobreiro, Vinicius Amorim
1
Tsay, Jing-tang
1
Tsukahara, Fábio Yasuhiro
1
Zaevski, Tsvetelin S.
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International review of financial analysis
The journal of operational risk
113
Journal of risk management in financial institutions
52
Journal of banking & finance
30
Risiko-Manager
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Risks : open access journal
26
Insurance / Mathematics & economics
24
SpringerLink / Bücher
24
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
IMF Staff Country Reports
17
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
17
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
17
Agricultural Finance Review
15
Die Bank
14
European journal of operational research : EJOR
14
Managing business risk : a practical guide to protecting your business
14
Journal of risk and financial management : JRFM
12
Operational risk modelling and analysis : theory and practice
12
Journal of Risk Finance
11
Journal of financial stability
11
Operational risk : practical approaches to implementation
11
Wiley finance series
11
Advances in operational risk : firm-wide issues for financial institutions
10
Discussion paper
10
Discussion paper / Tinbergen Institute
10
Finance research letters
10
Journal of financial regulation and compliance : an international journal
10
Journal of risk finance : the convergence of financial products and insurance
10
The Geneva papers on risk and insurance - issues and practice
10
The Journal of Risk Finance
10
The journal of risk and insurance : the journal of the American Risk and Insurance Association
10
International journal of risk assessment and management : IJRAM
9
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
9
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
9
Discussion paper / Centre for Economic Policy Research
8
Economic modelling
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of banking regulation
8
Journal of risk
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ECONIS (ZBW)
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1
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
2
European bank loan loss provisioning and technological innovative progress
Simper, Richard
;
Dadoukis, Aristeidis
;
Bryce, Cormac
- In:
International review of financial analysis
63
(
2019
),
pp. 119-130
Persistent link: https://www.econbiz.de/10012207430
Saved in:
3
The reputational effects of analysts' stock recommendations and credit ratings : evidence from operational risk announcements in the financial industry
Barakat, Ahmed
;
Ashby, Simon
;
Fenn, Paul T.
- In:
International review of financial analysis
55
(
2018
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012005157
Saved in:
4
Multiple-days-ahead value-at-risk and expected shortfall forecasting for stock indices, commodities and exchange rate : inter-day versus intra-day data
Degiannakis, Stavros
;
Potamia, Artemis
- In:
International review of financial analysis
49
(
2017
),
pp. 176-190
Persistent link: https://www.econbiz.de/10011741290
Saved in:
5
Validation of default probability models : a stress testing approach
Tsukahara, Fábio Yasuhiro
;
Kimura, Herbert
;
Sobreiro, …
- In:
International review of financial analysis
47
(
2016
),
pp. 70-85
Persistent link: https://www.econbiz.de/10011624054
Saved in:
6
Should the insurance industry be banking on risk escalation for solvency II?
Bryce, Cormac
;
Webb, Robert
;
Cheevers, Carly
;
Clark, P. …
- In:
International review of financial analysis
46
(
2016
),
pp. 131-139
Persistent link: https://www.econbiz.de/10011580874
Saved in:
7
Operational risk escalation : an empirical analysis of UK call centres
Bryce, Cormac
;
Cheevers, Carly
;
Webb, Robert
- In:
International review of financial analysis
30
(
2013
),
pp. 298-307
Persistent link: https://www.econbiz.de/10010461549
Saved in:
8
Bank governance, regulation, supervision, and risk reporting : evidence from operational risk disclosures in European banks
Barakat, Ahmed
;
Hussainey, Khaled
- In:
International review of financial analysis
30
(
2013
),
pp. 254-273
Persistent link: https://www.econbiz.de/10010461552
Saved in:
9
Differential default risk among traditional and non-traditional mortgage products and capital adequacy standards
Lin, Che-chun
;
Prather, Larry J.
;
Chu, Ting-heng
;
Tsay, …
- In:
International review of financial analysis
27
(
2013
),
pp. 115-122
Persistent link: https://www.econbiz.de/10009736923
Saved in:
10
Reputational damage of operational loss on the bond market : evicence from the financial industry
Plunus, Séverine
;
Gillet, Roland
;
Hübner, Georges
- In:
International review of financial analysis
24
(
2012
),
pp. 66-73
Persistent link: https://www.econbiz.de/10009688170
Saved in:
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