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language:"eng"
subject:"Unternehmen"
~isPartOf:"Journal of banking & finance"
~language:"und"
~subject:"Operationelles Risiko"
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Unternehmen
Operationelles Risiko
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
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52
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52
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48
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Barakat, Ahmed
2
Embrechts, Paul
2
Paterlini, Sandra
2
Ashby, Simon
1
Bannierand, Christina E.
1
Berger, Allen N.
1
Brechmann, Eike
1
Bryce, Cormac
1
Chapelle, Ariane
1
Chernobai, Anna
1
Crama, Yves
1
Cummins, John David
1
Curti, Filippo
1
Czado, Claudia
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Fenn, Paul T.
1
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1
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1
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1
Hübner, Georges
1
Kley, Oliver
1
Klüppelberg, Claudia
1
Mihov, Atanas
1
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1
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1
Rüschendorf, Ludger
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Schwizer, Paola
1
Sedunov, John
1
Soana, Maria-Gaia
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Wahrenburg, Mark
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Journal of banking & finance
The journal of operational risk
111
SpringerLink / Bücher
22
Journal of risk management in financial institutions
18
Managing business risk : a practical guide to protecting your business
12
Operational risk modelling and analysis : theory and practice
12
Advances in operational risk : firm-wide issues for financial institutions
10
Operational risk : practical approaches to implementation
10
Operational risk perspectives : cyber, big data, and emerging risks
8
Wiley finance series
7
Insurance / Mathematics & economics
6
Risks : open access journal
6
The business guide to credit management : advice and solutions for cash-flow control financial risk and debt management
6
International journal of risk assessment and management : IJRAM
5
Journal of risk and financial management : JRFM
5
Journal of securities operations & custody
5
Wiley finance
5
Corporate ownership & control : international scientific journal
4
Finance and economics discussion series
4
Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
4
International journal of production research
4
International review of financial analysis
4
Operational risk : regulation, analysis and management
4
Risk management and corporate governance : interconnections in law, accounting and tax
4
Springer eBook Collection / Business and Economics
4
Applied economics
3
Cogent economics & finance
3
Computational Risk Management
3
European journal of operational research : EJOR
3
Finance and capital markets
3
Financial engineering and risk management
3
Journal / The Capco Institute : journal of financial transformation
3
Journal of financial services research : JFSR
3
Operations research
3
Springer eBook Collection / Business and Management
3
Springer eBook Collection / Economics and Finance
3
Technical notes and manuals / International Monetary Fund
3
The Basel handbook : a guide for financial practitioners
3
The definitive handbook of business continuity management
3
The journal of corporate accounting & finance
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ECONIS (ZBW)
11
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11
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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
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:
3
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:
4
Flexible dependence modeling of operational risk losses and its impact on total capital requirements
Brechmann, Eike
;
Czado, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
40
(
2014
),
pp. 271-270
Persistent link: https://www.econbiz.de/10010402193
Saved in:
5
Information asymmetry around operational risk announcements
Barakat, Ahmed
;
Chernobai, Anna
;
Wahrenburg, Mark
- In:
Journal of banking & finance
48
(
2014
),
pp. 152-179
Persistent link: https://www.econbiz.de/10010506919
Saved in:
6
Model uncertainty and VaR aggregation
Embrechts, Paul
;
Puccetti, Giovanni
;
Rüschendorf, Ludger
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 2750-2764
Persistent link: https://www.econbiz.de/10009776377
Saved in:
7
Board composition and operational risk events of financial institutions
Wang, Tawei
;
Hsu, Carol
- In:
Journal of banking & finance
37
(
2013
)
6
,
pp. 2042-2051
Persistent link: https://www.econbiz.de/10009742490
Saved in:
8
The determinants of reputational risk in the banking sector
Fiordelisi, Franco
;
Soana, Maria-Gaia
;
Schwizer, Paola
- In:
Journal of banking & finance
37
(
2013
)
5
,
pp. 1359-1371
Persistent link: https://www.econbiz.de/10009729112
Saved in:
9
The economic function of credit rating agencies : what does the watchlist tell us?
Bannierand, Christina E.
;
Hirsch, Christian W.
- In:
Journal of banking & finance
34
(
2010
)
12
,
pp. 3037-3049
Persistent link: https://www.econbiz.de/10008901302
Saved in:
10
Practical methods for measuring and managing operational risk in the financial sector : a clinical study
Chapelle, Ariane
;
Crama, Yves
;
Hübner, Georges
; …
- In:
Journal of banking & finance
32
(
2008
)
6
,
pp. 1049-1061
Persistent link: https://www.econbiz.de/10003733820
Saved in:
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