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subject:"Basel Accord"
~isPartOf:"Operational risk modelling and analysis : theory and practice"
~isPartOf:"The journal of operational risk"
~subject:"Risiko"
~subject:"Theory"
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Basel Accord
Risiko
Theory
Risikomanagement
154
Risk management
154
Operational risk
125
Operationelles Risiko
125
Bank risk
86
Bankrisiko
86
Financial services
58
Finanzdienstleistung
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operational risk
47
Basler Akkord
45
Theorie
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risk management
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loss distribution approach (LDA)
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McConnell, Patrick
5
Cohen, Ruben D.
4
Migueis, Marco
4
Curti, Filippo
2
Degen, Matthias
2
Grimwade, Michael
2
Li, Jianping
2
Mitic, Peter
2
Piacenza, Fabio
2
Shevchenko, Pavel V.
2
Al Jarrah, Mufleh Amin
1
Alhawari, Samer
1
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Bouaddi, Mohammed
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Chang, Yanpeng
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Chapelle, Ariane
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Chen, Heng Z.
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1
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Operational risk modelling and analysis : theory and practice
The journal of operational risk
Insurance / Mathematics & economics
184
European journal of operational research : EJOR
150
Risks : open access journal
125
Journal of banking & finance
117
Finance research letters
95
Journal of risk management in financial institutions
92
SpringerLink / Bücher
91
Journal of risk and financial management : JRFM
53
International review of financial analysis
51
Energy economics
50
International journal of production research
50
International journal of production economics
48
NBER working paper series
46
Europäische Hochschulschriften / 5
44
Journal of risk
42
Management science : journal of the Institute for Operations Research and the Management Sciences
40
International journal of risk assessment and management : IJRAM
38
Economic modelling
37
International journal of project management : the journal of The International Project Management Association
36
NBER Working Paper
36
Working paper / National Bureau of Economic Research, Inc.
35
International review of economics & finance : IREF
34
World Bank E-Library Archive
34
Gabler Edition Wissenschaft
33
Quantitative finance
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
Research paper series / Swiss Finance Institute
32
Applied economics
30
Discussion paper / Tinbergen Institute
30
Die Bank
27
Discussion paper
27
The European journal of finance
27
The journal of risk model validation
27
International journal of theoretical and applied finance
26
Journal of financial stability
26
Journal of empirical finance
25
American journal of agricultural economics
24
Scandinavian actuarial journal
24
The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
78
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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
The status of people risk management in UK banks
Kumbirai, Mabwe
;
Ring, Patrick
;
Webb, Robert
- In:
The journal of operational risk
17
(
2022
)
2
,
pp. 83-103
Persistent link: https://www.econbiz.de/10014546265
Saved in:
9
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:
10
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
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