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isPartOf:"Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken"
subject:"Basler Akkord"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"Journal of banking & finance"
~subject:"Operational risk"
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Basler Akkord
Operational risk
Risikomanagement
348
Risk management
348
Theory
86
Theorie
85
Risk
81
Risiko
78
Portfolio selection
63
Portfolio-Management
63
Risikomaß
62
Risk measure
62
Bank risk
56
Bankrisiko
56
Credit risk
52
Kreditrisiko
52
Bank
37
Financial services
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35
risk management
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Basel Accord
24
Hedging
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Measurement
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Messung
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USA
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United States
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Welt
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World
19
Derivat
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Derivative
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Operationelles Risiko
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risk assessment
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Bank liquidity
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Corporate Governance
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34
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Embrechts, Paul
3
Barakat, Ahmed
2
Cummins, John David
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Allen, Linda
1
Arab, Mounira Ben
1
Ardebili, Ali Aghazadeh
1
Ashby, Simon
1
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1
Berger, Allen N.
1
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1
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1
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1
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1
Bryce, Cormac
1
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1
Carey, Mark S.
1
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1
Charlier, Erwin
1
Chavez-Demoulin, V.
1
Chen, Ren-Raw
1
Chernobai, Anna
1
Chidambaran, Nemmara
1
Colletaz, Gilbert
1
Cont, Rama
1
Crama, Yves
1
Curti, Filippo
1
Czado, Claudia
1
Daníelsson, Jón
1
DeLong, Gayle L.
1
Fenn, Paul T.
1
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1
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1
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Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
International journal of risk assessment and management : IJRAM
Journal of banking & finance
The journal of operational risk
110
Journal of risk management in financial institutions
42
Risiko-Manager
26
SpringerLink / Bücher
22
Risks : open access journal
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
16
Die Bank
14
Managing business risk : a practical guide to protecting your business
12
Operational risk modelling and analysis : theory and practice
12
Insurance / Mathematics & economics
11
Operational risk : practical approaches to implementation
11
Advances in operational risk : firm-wide issues for financial institutions
10
European journal of operational research : EJOR
10
International review of financial analysis
10
Journal of financial regulation and compliance : an international journal
10
Journal of financial stability
10
Journal of risk and financial management : JRFM
10
Wiley finance series
10
Discussion paper
9
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of banking regulation
8
Journal of risk
8
Operational risk perspectives : cyber, big data, and emerging risks
8
Discussion paper / Tinbergen Institute
7
Economic modelling
7
IMF working papers
7
Journal of securities operations & custody
7
The journal of credit risk : published quarterly by Incisive Media
7
The journal of risk model validation
7
Working papers / Financial Institutions Center
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Corporate ownership & control : international scientific journal
6
Finance research letters
6
Journal of financial services research : JFSR
6
OpRisk-Management in Banken und Sparkassen
6
Applied economics
5
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
5
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ECONIS (ZBW)
37
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1
Total quality management elements and risk resilience at the operational level
Ardebili, Ali Aghazadeh
;
Boscolo, Marco
;
Padoano, Elio
- In:
International journal of risk assessment and management …
24
(
2021
)
1
,
pp. 84-96
Persistent link: https://www.econbiz.de/10012800757
Saved in:
2
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
3
Process-event method for operational risk assessment at enterprise
Karaseva, Ekaterina
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 67-83
Persistent link: https://www.econbiz.de/10014227075
Saved in:
4
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
5
Work motivation and operational risk assessment : a new direction for organisational behaviour studies
Huang, Yundong
- In:
International journal of risk assessment and management …
24
(
2021
)
1
,
pp. 54-72
Persistent link: https://www.econbiz.de/10012800745
Saved in:
6
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
Saved in:
7
Modelling extremal dependence for operational risk by a bipartite graph
Kley, Oliver
;
Klüppelberg, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012495775
Saved in:
8
Theory and regulation of liquidity risk management in banking
Scannella, Enzo
- In:
International journal of risk assessment and management …
19
(
2016
)
1/2
,
pp. 4-21
Persistent link: https://www.econbiz.de/10011584779
Saved in:
9
A new approach to optimal capital allocation for RORAC maximization in banks
Kang, Woo-Young
;
Poshakwale, Sunil S.
- In:
Journal of banking & finance
106
(
2019
),
pp. 153-165
Persistent link: https://www.econbiz.de/10012224261
Saved in:
10
Operational risk and reputation in financial institutions : does media tone make a difference?
Barakat, Ahmed
;
Ashby, Simon
;
Fenn, Paul T.
;
Bryce, Cormac
- In:
Journal of banking & finance
98
(
2019
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012162237
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