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isPartOf:"Strategische Gesamtbanksteuerung"
subject:"Bankenaufsicht"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of securities operations & custody"
~subject:"Operational risk"
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Bankenaufsicht
Operational risk
Risikomanagement
268
Risk management
268
Theory
80
Theorie
79
Bank risk
71
Bankrisiko
71
Portfolio selection
64
Portfolio-Management
64
Risk
61
Risiko
58
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Risk measure
53
Credit risk
52
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43
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29
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Operationelles Risiko
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Systemic risk
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12
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Corporate Governance
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11
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11
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Utz, Erich R.
4
Baijal, Rajat
2
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2
Büschelberger, Jürgen
2
Embrechts, Paul
2
Paterlini, Sandra
2
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1
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1
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1
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Strategische Gesamtbanksteuerung
Journal of banking & finance
Journal of securities operations & custody
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
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
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
International review of financial analysis
7
Journal of banking regulation
7
OpRisk-Management in Banken und Sparkassen
7
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
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
Journal of financial stability
6
Working paper series / European Central Bank
6
Corporate ownership & control : international scientific journal
5
European journal of operational research : EJOR
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
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ECONIS (ZBW)
27
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1
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:
2
How COVID-19 has shaped the operational resilience of Knab Bank
Negenman, Ebbe
- In:
Journal of securities operations & custody
13
(
2021
)
3
,
pp. 202-207
Persistent link: https://www.econbiz.de/10012654203
Saved in:
3
Identification, quantification and monitoring of operational risk
Baijal, Rajat
- In:
Journal of securities operations & custody
13
(
2021
)
3
,
pp. 253-263
Persistent link: https://www.econbiz.de/10012654232
Saved in:
4
Collateral management then and now
Manan, Shah
- In:
Journal of securities operations & custody
13
(
2021
)
4
,
pp. 381-388
Persistent link: https://www.econbiz.de/10012886154
Saved in:
5
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:
6
Connecting senior managers and certification regime requirements with operational risk
Villiers Getz, Liezl de
- In:
Journal of securities operations & custody
12
(
2020
)
3
,
pp. 207-218
Persistent link: https://www.econbiz.de/10012294577
Saved in:
7
Operational alpha and reconciliation solutions for growing asset managers
Merrell, Todd W.
- In:
Journal of securities operations & custody
8
(
2015/2016
)
2
,
pp. 113-118
Persistent link: https://www.econbiz.de/10011486124
Saved in:
8
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
Saved in:
9
How are banking supervision measures influencing banks' overall risk management?
Kardorf, Sonja
- In:
Journal of securities operations & custody
10
(
2017/2018
)
3
,
pp. 202-209
Persistent link: https://www.econbiz.de/10011890835
Saved in:
10
A review of stress test methodology
Riebl, Leonhard
;
Gutierrez, Pilar
- In:
Journal of securities operations & custody
10
(
2017/2018
)
3
,
pp. 254-267
Persistent link: https://www.econbiz.de/10011890854
Saved in:
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