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subject:"Basel Accord"
~isPartOf:"Operational risk modelling and analysis : theory and practice"
~isPartOf:"The journal of operational risk"
~subject:"Theorie"
~subject:"risk management"
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Basel Accord
Theorie
risk management
Risikomanagement
150
Risk management
150
Operational risk
122
Operationelles Risiko
122
Bank risk
84
Bankrisiko
84
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Migueis, Marco
4
Cohen, Ruben D.
3
McConnell, Patrick
3
Curti, Filippo
2
Degen, Matthias
2
Grimwade, Michael
2
Mitic, Peter
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Peters, Gareth
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Piacenza, Fabio
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Shevchenko, Pavel V.
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1
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Operational risk modelling and analysis : theory and practice
The journal of operational risk
IMF Staff Country Reports
304
Insurance / Mathematics & economics
158
Risks : open access journal
119
European journal of operational research : EJOR
118
Journal of risk management in financial institutions
109
Journal of banking & finance
87
Journal of risk and financial management : JRFM
87
SpringerLink / Bücher
77
Journal of Risk and Financial Management
68
International journal of production research
61
Working Paper
58
MPRA Paper
57
Journal of risk
48
Geneva Association - Working Papers Series
40
IMF Working Papers
40
Europäische Hochschulschriften / 5
39
International journal of risk assessment and management : IJRAM
38
Risks
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Finance research letters
34
Gabler Edition Wissenschaft
33
Management science : journal of the Institute for Operations Research and the Management Sciences
33
NBER working paper series
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Diskussionspapier
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Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Die Bank
27
Research paper series / Swiss Finance Institute
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International journal of theoretical and applied finance
26
The European journal of finance
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Discussion paper / Tinbergen Institute
25
The journal of portfolio management : JPM
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Economic modelling
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IDB Publications (Working Papers)
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NBER Working Paper
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American journal of agricultural economics
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International journal of production economics
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Quantitative finance
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ECONIS (ZBW)
79
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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
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:
6
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:
7
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:
8
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:
9
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:
10
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
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