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subject:"Germany"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"The journal of operational risk"
~subject:"Compliance management"
~subject:"Theory"
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Germany
Compliance management
Theory
Risikomanagement
197
Risk management
186
Operational risk
113
Operationelles Risiko
113
Bank risk
89
Bankrisiko
89
Theorie
66
Financial services
56
Finanzdienstleistung
56
operational risk
47
Basel Accord
43
Basler Akkord
43
Bank
30
Risikomaß
29
Risk measure
29
Deutschland
24
Messung
19
Loss
18
Measurement
18
Verlust
18
Portfolio selection
17
Portfolio-Management
17
Statistical distribution
17
Statistische Verteilung
17
Risiko
16
Risk
14
risk management
13
Kreditrisiko
12
loss distribution approach (LDA)
12
Credit risk
11
Risikomodell
11
Risk model
11
Unternehmen
10
Ausreißer
9
Original research
9
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Corporate Governance
8
advanced measurement approach (AMA)
8
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42
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41
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40
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34
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34
Bibliografie enthalten
4
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4
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2
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Language
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German
38
English
38
Author
All
Migueis, Marco
3
Donle, Michaela
2
Grimwade, Michael
2
Klement, Jochen
2
Kunze, Britta
2
Mitic, Peter
2
Reinschmidt, Timo
2
Arunachalam, Viswanathan
1
Balakrishnan, Narayanaswamy
1
Baumeister, Alexander
1
Belles-Sampera, Jaume
1
Benito, Sonia
1
Brin, Loïc
1
Cech, Richard
1
Charlin, Ventura
1
Chatterjee, Prosun
1
Chavez-Demoulin, Valérie
1
Chen, Xian
1
Cifuentes, Arturo
1
Cohen, Ruben D.
1
Curti, Filippo
1
Czaja, Lothar
1
Dachtler, Christian
1
Damercheli, Tayebe
1
Dinibütünoğlu, Yeliz
1
Embrechts, Paul
1
Erdman, Donald
1
Fariborzi Araghi, Mohammad Ali
1
Filipiuk, Bogna
1
Fischer, Matthias
1
Führing, Meik
1
Germann, Stephan
1
Gong, Yishan
1
Gonpot, Preethee Nunkoo
1
Grundke, Peter
1
Grünewald, Barbara
1
Guillén, Montserrat
1
Gutmannsthal-Krizanits, Harald
1
Heilmair, Astrid
1
Hener, Alexander
1
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Published in...
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Gabler Edition Wissenschaft
The journal of operational risk
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
118
SpringerLink / Bücher
117
Journal of banking & finance
79
Risks : open access journal
72
Risiko-Manager
69
Europäische Hochschulschriften / 5
50
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Journal of risk management in financial institutions
35
Journal of risk
34
NBER working paper series
34
Finance research letters
32
Working paper / National Bureau of Economic Research, Inc.
30
Die Bank
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Journal of risk and financial management : JRFM
27
Quantitative finance
27
International journal of production economics
26
Der Betrieb
25
NBER Working Paper
25
International journal of production research
24
Research paper series / Swiss Finance Institute
24
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
23
Scandinavian actuarial journal
22
Economic modelling
21
Energy economics
21
International journal of theoretical and applied finance
21
Journal of empirical finance
21
Schriftenreihe Finanzmanagement
21
Finance and stochastics
19
Wiley finance series
19
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
19
American journal of agricultural economics
18
Discussion paper
18
Discussion paper / Centre for Economic Policy Research
18
The European journal of finance
18
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
18
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ECONIS (ZBW)
76
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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
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
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:
5
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:
6
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:
7
The compliance index : a behavioral approach to compliance risk management in the (post-) Covid-19 era
Rick, Sebastian
;
Jasney, Ralf
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 85-112
Persistent link: https://www.econbiz.de/10014247305
Saved in:
8
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:
9
Ten laws of operational risk
Grimwade, Michael
- In:
The journal of operational risk
15
(
2020
)
3
,
pp. 43-95
Persistent link: https://www.econbiz.de/10012497133
Saved in:
10
Quantification of regulatory capital for management of operational risk in banks : study from an emerging market economy
Kumar, K. Naveen
;
Chatterjee, Prosun
- In:
The journal of operational risk
15
(
2020
)
3
,
pp. 97-121
Persistent link: https://www.econbiz.de/10012497147
Saved in:
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