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isPartOf:"Managing business risk : a practical guide to protecting your business"
subject:"USA"
~isPartOf:"Journal of financial services research : JFSR"
~subject:"Kreditrisiko"
~subject:"Operational risk"
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Managing business risk : a practical guide to protecting your business
Journal of financial services research : JFSR
The journal of operational risk
112
Journal of risk management in financial institutions
75
Journal of banking & finance
62
SpringerLink / Bücher
38
Working paper / National Bureau of Economic Research, Inc.
33
Risiko-Manager
31
Agricultural finance review
28
European journal of operational research : EJOR
28
Wiley finance series
26
Risks : open access journal
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
24
International review of financial analysis
21
The journal of credit risk : published quarterly by Incisive Media
21
Journal of financial stability
20
Journal of risk and financial management : JRFM
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Die Bank
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Finance research letters
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International journal of theoretical and applied finance
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International journal of economics and financial issues : IJEFI
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16
International journal of economics and finance
15
The journal of finance : the journal of the American Finance Association
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Journal of securities operations & custody
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The journal of corporate accounting & finance
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International journal of risk assessment and management : IJRAM
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ECONIS (ZBW)
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1
Implications of model uncertainty for bank stress testing
Groß, Marco
;
Población García, Javier
- In:
Journal of financial services research : JFSR
55
(
2019
)
1
,
pp. 31-58
Persistent link: https://www.econbiz.de/10012301180
Saved in:
2
Operational risk and risk management quality : evidence from u.s. bank holding companies
Abdymomunov, Azamat
;
Mihov, Atanas
- In:
Journal of financial services research : JFSR
56
(
2019
)
1
,
pp. 73-93
Persistent link: https://www.econbiz.de/10012301325
Saved in:
3
Determining hurdle rate and capital allocation in credit portfolio management
Miu, Peter
;
Ozdemir, Bogie
;
Cubukgil, Evren
;
Giesinger, …
- In:
Journal of financial services research : JFSR
50
(
2016
)
2
,
pp. 243-273
Persistent link: https://www.econbiz.de/10011667855
Saved in:
4
A top-down approach to stress-testing banks
Kapinos, Pavel
;
Mitnik, Oscar A.
- In:
Journal of financial services research : JFSR
49
(
2016
)
2/3
,
pp. 229-264
Persistent link: https://www.econbiz.de/10011592089
Saved in:
5
Integrating stress scenarios into risk quantification models
Abdymomunov, Azamat
;
Blei, Sharon
;
Ergashev, Bakhodir
- In:
Journal of financial services research : JFSR
47
(
2015
)
1
,
pp. 57-79
Persistent link: https://www.econbiz.de/10011325835
Saved in:
6
A theoretical framework for incorporating scenarios into operational risk modeling
Ergashev, Bakhodir A.
- In:
Journal of financial services research : JFSR
41
(
2012
)
3
,
pp. 145-151
Persistent link: https://www.econbiz.de/10009631317
Saved in:
7
Forward-looking tail risk exposures at US Bank Holding Companies
Knaup, Martin
;
Wagner, Wolf
- In:
Journal of financial services research : JFSR
42
(
2012
)
1/2
,
pp. 35-54
Persistent link: https://www.econbiz.de/10009714851
Saved in:
8
Modelling deposit insurance scheme losses in a Basel 2 framework
De Lisa, Riccardo
;
Zedda, Stefano
;
Vallascas, Francesco
; …
- In:
Journal of financial services research : JFSR
40
(
2011
)
3
,
pp. 123-141
Persistent link: https://www.econbiz.de/10009532396
Saved in:
9
Securitization and banks' equity risk
Wu, Deming
;
Yang, Jiawen
;
Hong, Han
- In:
Journal of financial services research : JFSR
39
(
2011
)
3
,
pp. 95-117
Persistent link: https://www.econbiz.de/10009247625
Saved in:
10
Embedding risk management and systems
Lawson, David
;
Skinner, Nathan
- In:
Managing business risk : a practical guide to …
,
(pp. 185-190)
.
2010
Persistent link: https://www.econbiz.de/10003947027
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