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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~isPartOf:"International journal of economics and financial issues : IJEFI"
~isPartOf:"The journal of operational risk"
~subject:"Kreditrisiko"
~subject:"Operationelles Risiko"
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Credit risk
Derivat <Wertpapier>
Kreditrisiko
Operationelles Risiko
Risikomanagement
189
Risk management
189
Operational risk
112
Bank risk
94
Bankrisiko
94
Financial services
63
Finanzdienstleistung
63
operational risk
47
Basel Accord
44
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44
Theorie
34
Theory
34
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29
Risk measure
29
Risk
26
Bank
25
Risiko
24
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18
Verlust
18
Measurement
17
Messung
17
Statistical distribution
17
Statistische Verteilung
17
risk management
14
loss distribution approach (LDA)
12
Risikomodell
11
Risk Management
11
Risk model
11
Ausreißer
10
Corporate Governance
10
Corporate governance
10
Outliers
10
Original research
9
Portfolio selection
9
Portfolio-Management
9
Islamic finance
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Islamisches Finanzsystem
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126
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126
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2
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1
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126
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McConnell, Patrick
8
Cohen, Ruben D.
5
Li, Jianping
4
Migueis, Marco
4
Curti, Filippo
3
Shevchenko, Pavel V.
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Cope, Eric W.
2
Degen, Matthias
2
Dionne, Georges
2
Gao, Lijun
2
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2
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2
Hassani, Bertrand
2
Hemrit, Wael
2
Humphries, Jonathan
2
Larsen, Paul
2
Lavaud, Sophie
2
Peters, Gareth
2
Piacenza, Fabio
2
Xu, Jiali
2
Abbate, Donato
1
Abidi, Ilyes
1
Agostini, Alessandra
1
Ahmed, Sufi Faizan
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alarfaj, Omar
1
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1
Allan, Neil
1
Alrashidi, Abdulelah
1
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1
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1
Arab, Mounira Ben
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Asyaeva, Elmira A.
1
Ayu, Dea Puspita
1
Badescu, Andrei L.
1
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International journal of economics and financial issues : IJEFI
The journal of operational risk
Journal of risk management in financial institutions
63
Journal of banking & finance
53
IMF Staff Country Reports
40
SpringerLink / Bücher
35
IMF Working Papers
32
Risiko-Manager
31
Wiley finance series
27
Risks : open access journal
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
24
European journal of operational research : EJOR
22
The journal of credit risk : published quarterly by Incisive Media
21
Journal of financial stability
19
International journal of theoretical and applied finance
18
Die Bank
17
Finance research letters
17
Insurance / Mathematics & economics
17
Journal of risk
16
The journal of risk model validation
16
Discussion paper
15
International review of financial analysis
15
Journal of securities operations & custody
14
Managing business risk : a practical guide to protecting your business
14
Europäische Hochschulschriften / 5
13
International journal of economics and finance
13
Journal of risk and financial management : JRFM
13
Operational risk modelling and analysis : theory and practice
12
Wiley finance
12
Working paper series / European Central Bank
12
Gabler Edition Wissenschaft
11
The European journal of finance
11
The journal of financial market infrastructures
11
Advances in operational risk : firm-wide issues for financial institutions
10
Finance and economics discussion series
10
Journal of banking regulation
10
Journal of financial services research : JFSR
10
Operational risk : practical approaches to implementation
10
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
9
Cogent economics & finance
9
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ECONIS (ZBW)
126
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1
Leading operational risk events for South African banks : a reputational risk perspective
Ferreira-Schenk, Sune
- In:
International journal of economics and financial issues …
13
(
2023
)
3
,
pp. 18-32
Persistent link: https://www.econbiz.de/10014288640
Saved in:
2
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:
3
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:
4
The impact of intellectual capital efficiency on Bank risks: empirical evidence from the Saudi banking industry
Alrashidi, Abdulelah
;
Alarfaj, Omar
- In:
International journal of economics and financial issues …
10
(
2020
)
4
,
pp. 206-214
Persistent link: https://www.econbiz.de/10012304125
Saved in:
5
Credit risk management practices of Indian banking industry : an empirical study
Bezawada Brahmaiah, Ranajee
- In:
International journal of economics and financial issues …
12
(
2022
)
2
,
pp. 67-71
Persistent link: https://www.econbiz.de/10013257310
Saved in:
6
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:
7
Risks management and bank performance : the empirical evidences from Indonesian conventional and Islamic banks
Saiful
;
Ayu, Dea Puspita
- In:
International journal of economics and financial issues …
9
(
2019
)
4
,
pp. 90-94
Persistent link: https://www.econbiz.de/10012150118
Saved in:
8
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:
9
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:
10
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
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