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subject:"Basel Accord"
~isPartOf:"The journal of operational risk"
~subject:"Ausreißer"
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Basel Accord
Ausreißer
Risikomanagement
141
Risk management
141
Operational risk
113
Operationelles Risiko
113
Bank risk
82
Bankrisiko
82
Financial services
55
Finanzdienstleistung
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operational risk
47
Basler Akkord
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Theorie
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Risk measure
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Bank
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Risk
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risk management
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loss distribution approach (LDA)
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Original research
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advanced measurement approach (AMA)
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value-at-risk (VaR)
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Bayes-Statistik
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Coronavirus
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Covid-19
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English
47
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Migueis, Marco
4
Cohen, Ruben D.
3
McConnell, Patrick
3
Curti, Filippo
2
Degen, Matthias
2
Gao, Lijun
2
Piacenza, Fabio
2
Abbate, Donato
1
Allan, Neil
1
Aroda, Pavan
1
Bakker, Arjan
1
Balta, Emre
1
Belloni, Claudia
1
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1
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1
Bouaddi, Mohammed
1
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1
Chapelle, Ariane
1
Charlin, Ventura
1
Chatterjee, Prosun
1
Chaudhury, Mohammed M.
1
Chen, Heng Z.
1
Chen, Jianming
1
Chen, Xian
1
Cifuentes, Arturo
1
Colombo, Andrea
1
Cortes, Mauricio
1
Cosslett, Stephen R.
1
Danesi, Ivan Luciano
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Dionne, Georges
1
Embrechts, Paul
1
Evans, John
1
Farha, Ramy
1
Farkas, Walter
1
Feng, Jichuang
1
Figini, Silvia
1
Fu, Haiqin
1
Gao, Xiang
1
Giudici, Paolo
1
Gong, Yishan
1
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The journal of operational risk
Journal of risk management in financial institutions
32
Journal of banking & finance
23
Risks : open access journal
18
SpringerLink / Bücher
18
Insurance / Mathematics & economics
17
Risiko-Manager
17
International review of financial analysis
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
Economic modelling
12
Journal of risk
12
Journal of financial regulation and compliance : an international journal
11
Discussion paper
9
Discussion paper / Tinbergen Institute
9
Finance research letters
9
Journal of financial stability
9
Journal of risk and financial management : JRFM
9
The journal of risk model validation
9
Applied economics
8
European journal of operational research : EJOR
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of banking regulation
8
Journal of international financial markets, institutions & money
8
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
7
The journal of credit risk : published quarterly by Incisive Media
7
Working papers / Financial Institutions Center
7
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Handbuch ICAAP
5
IMF working papers
5
International journal of economics and financial issues : IJEFI
5
International review of economics & finance : IREF
5
Journal of mathematical finance
5
Research paper series / Swiss Finance Institute
5
The European journal of finance
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
The North American journal of economics and finance : a journal of financial economics studies
5
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
5
Advances in operational risk : firm-wide issues for financial institutions
4
Astin bulletin : the journal of the International Actuarial Association
4
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ECONIS (ZBW)
47
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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
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:
3
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:
4
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:
5
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:
6
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:
7
A review of the state of the art in quantifying operational risk
Benito, Sonia
;
Martín, Carmen López
- In:
The journal of operational risk
13
(
2018
)
4
,
pp. 89-129
Persistent link: https://www.econbiz.de/10011976061
Saved in:
8
Measurement of operational risk regulatory capital in the banking sector : developed countries versus emerging markets
Hassanein, Medhat
;
Bouaddi, Mohammed
;
Karim, Talha
- In:
The journal of operational risk
16
(
2021
)
1
,
pp. 12-43
Persistent link: https://www.econbiz.de/10013168027
Saved in:
9
The impact of culture upon operational risk management guidelines in the banking sector of selected Asian countries
Mocanu, Mihaela Cristina
- In:
The journal of operational risk
16
(
2021
)
1
,
pp. 55-72
Persistent link: https://www.econbiz.de/10013168064
Saved in:
10
Extreme value theory for operational risk in insurance : a case study
Vyskočil, Michal
;
Koudelka, Jiří
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 1-26
Persistent link: https://www.econbiz.de/10013177451
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