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isPartOf:"Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung"
subject:"Bankenaufsicht"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of financial stability"
~subject:"Operationelles Risiko"
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Bankenaufsicht
Operationelles Risiko
Risikomanagement
151
Risk management
151
Bank risk
46
Bankrisiko
46
Risk
45
Risiko
43
Credit risk
31
Financial crisis
31
Finanzkrise
31
Kreditrisiko
31
Portfolio selection
31
Portfolio-Management
31
Risikomaß
24
Risk measure
24
Welt
23
World
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Bank
22
Basel Accord
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Basler Akkord
22
Theorie
21
Theory
21
Financial services
18
Finanzdienstleistung
18
Systemic risk
18
Systemrisiko
16
Hedging
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Derivat
12
Derivative
12
Estimation
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Operational risk
12
Schätzung
12
Volatility
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Volatilität
11
Capital income
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Financial market
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Finanzmarkt
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Kapitaleinkommen
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Banking supervision
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Barakat, Ahmed
2
Kupiec, Paul H.
2
Aichholz, Steffen
1
Akhigbe, Aigbe O.
1
Ashby, Simon
1
Barakova, Irina
1
Bryce, Cormac
1
Cheevers, Carly
1
Chen, Wei-Da
1
Chen, Yehning
1
Clark, Brian
1
Ebrahim, Alireza
1
Fenn, Paul T.
1
Gillet, Roland
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Heim, Udo
1
Hiep Ngoc Luu
1
Huang, Shu-Chun
1
Hussainey, Khaled
1
Hübner, Georges
1
Kreische, Kai
1
Köhne, Marc Felix
1
Küderli, Urs
1
Lui, Berthold
1
Manns, Thorsten
1
McNulty, James E.
1
Möller, Marcus
1
Nedeltchev, Dragomir C.
1
Palvia, Ajay
1
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1
Sandvoß, Stefanie
1
Schmidt, Petra
1
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1
Webb, Robert
1
Xuan Vinh Vo
1
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
International review of financial analysis
Journal of financial stability
The journal of operational risk
110
Journal of risk management in financial institutions
32
Risiko-Manager
17
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Journal of banking & finance
13
SpringerLink / Bücher
13
Managing business risk : a practical guide to protecting your business
12
Operational risk modelling and analysis : theory and practice
12
Stress-testing the banking system : methodologies and applications
12
Advances in operational risk : firm-wide issues for financial institutions
10
Die Bank
10
Journal of securities operations & custody
10
Operational risk : practical approaches to implementation
10
Handbuch ökonomisches Kapitel
8
Journal of risk and financial management : JRFM
8
Operational risk perspectives : cyber, big data, and emerging risks
8
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
Wiley finance series
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
7
Journal of banking regulation
7
OpRisk-Management in Banken und Sparkassen
7
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
7
Risks : open access journal
7
The journal of risk model validation
7
IMF country report
6
Insurance / Mathematics & economics
6
International journal of risk assessment and management : IJRAM
6
Working paper series / European Central Bank
6
Corporate ownership & control : international scientific journal
5
Journal of financial regulation and compliance : an international journal
5
Journal of financial services research : JFSR
5
Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
Wiley finance
5
Bank- und finanzwirtschaftliche Forschungen
4
Berichte aus der Betriebswirtschaft
4
Brennpunkt Risikomanagement und Regulierung
4
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ECONIS (ZBW)
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1
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
2
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
3
The impact of supervisory stress tests on bank ex-ante risk-taking behaviour : empirical evidence from a quasi-natural experiment
Hiep Ngoc Luu
;
Xuan Vinh Vo
- In:
International review of financial analysis
75
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012804010
Saved in:
4
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
Saved in:
5
Policy uncertainty and bank stress testing
Kupiec, Paul H.
- In:
Journal of financial stability
51
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012431753
Saved in:
6
On the accuracy of alternative approaches for calibrating bank stress test models
Kupiec, Paul H.
- In:
Journal of financial stability
38
(
2018
),
pp. 132-146
Persistent link: https://www.econbiz.de/10012159690
Saved in:
7
The reputational effects of analysts' stock recommendations and credit ratings : evidence from operational risk announcements in the financial industry
Barakat, Ahmed
;
Ashby, Simon
;
Fenn, Paul T.
- In:
International review of financial analysis
55
(
2018
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012005157
Saved in:
8
What do a bank's legal expenses reveal about its internal controls and operational risk?
McNulty, James E.
;
Akhigbe, Aigbe O.
- In:
Journal of financial stability
30
(
2017
),
pp. 181-191
Persistent link: https://www.econbiz.de/10011825605
Saved in:
9
Do banks’ internal Basel risk estimates reflect risk?
Barakova, Irina
;
Palvia, Ajay
- In:
Journal of financial stability
13
(
2014
),
pp. 167-179
Persistent link: https://www.econbiz.de/10011288864
Saved in:
10
Operational risk escalation : an empirical analysis of UK call centres
Bryce, Cormac
;
Cheevers, Carly
;
Webb, Robert
- In:
International review of financial analysis
30
(
2013
),
pp. 298-307
Persistent link: https://www.econbiz.de/10010461549
Saved in:
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