//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
person:"Račev, Svetlozar T."
~person:"McConnell, Patrick"
~subject:"Finanzmathematik"
~subject:"Operationelles Risiko"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risikomanagement"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Finanzmathematik
Operationelles Risiko
Risikomanagement
43
Risk management
37
Operational risk
13
Bank risk
11
Bankrisiko
11
Theorie
10
Theory
10
Financial services
9
Finanzdienstleistung
9
Portfolio selection
9
Portfolio-Management
9
Strategisches Management
7
Bank
6
Basel Accord
6
Basler Akkord
6
Risiko
6
Risk
6
Strategic management
6
systemic operational risk
6
Portfoliomanagement
5
Systemrisiko
5
Corporate Governance
4
Credit risk
4
Kreditrisiko
4
Mathematisches Modell
4
Risikomaß
4
Risk measure
4
Systemic risk
4
strategic risk
4
Bankenkrise
3
Bayes-Verfahren
3
Corporate governance
3
Derivat
3
Derivative
3
Estimation theory
3
Großbank
3
Mathematical models
3
Measurement
3
more ...
less ...
Online availability
All
Undetermined
5
Type of publication
All
Article
10
Book / Working Paper
5
Type of publication (narrower categories)
All
Article in journal
9
Aufsatz in Zeitschrift
9
Case study
2
Fallstudie
2
Lehrbuch
1
Textbook
1
Language
All
English
15
Author
All
Račev, Svetlozar T.
McConnell, Patrick
Curti, Filippo
16
Migueis, Marco
15
Shevchenko, Pavel V.
15
Kaiser, Thomas
13
Mihov, Atanas
12
Peters, Gareth
12
Chernobai, Anna
10
Chapelle, Ariane
8
Moosa, Imad A.
8
Barakat, Ahmed
7
Embrechts, Paul
7
Li, Jianping
7
Fabozzi, Frank J.
6
Frame, W. Scott
6
Peters, Gareth W.
6
Thirlwell, John
6
Abdymomunov, Azamat
5
Ashby, Simon
5
Brink, Gerrit Jan van den
5
Cohen, Ruben D.
5
Gatzert, Nadine
5
Grimwade, Michael
5
Nguyen, Son
5
Teplý, Petr
5
Tripathi, Akhilesh
5
Xu, Yuqian
5
Zhu, Xiaoqian
5
Auer, Michael
4
Deutsch, Hans-Peter
4
Giudici, Paolo
4
Hassani, Bertrand
4
Hofmann, Bernd
4
Hübner, Georges
4
Köhne, Marc Felix
4
Malakowski, Bernd
4
McLemore, Ping
4
Mitra, Sovan
4
Roncalli, Thierry
4
more ...
less ...
Published in...
All
The journal of operational risk
9
The Frank J. Fabozzi series
2
Advances in operational risk : firm-wide issues for financial institutions
1
Frank J. Fabozzi Ser
1
Frank J. Fabozzi series
1
Wiley finance
1
Working paper series
1
more ...
less ...
Source
All
ECONIS (ZBW)
14
USB Cologne (EcoSocSci)
1
Showing
1
-
10
of
15
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Systemic operational risk in the Australian banking system : the Royal Commission
McConnell, Patrick
- In:
The journal of operational risk
17
(
2022
)
4
,
pp. 67-112
Persistent link: https://www.econbiz.de/10014367189
Saved in:
2
Modeling systemic operational risk in the Covid-19 pandemic
McConnell, Patrick
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 25-59
Persistent link: https://www.econbiz.de/10014247282
Saved in:
3
Operational risk : a forgotten case study
McConnell, Patrick
- In:
The journal of operational risk
13
(
2018
)
3
,
pp. 47-76
Persistent link: https://www.econbiz.de/10011962176
Saved in:
4
Standardized measurement approach : is comparability attainable?
McConnell, Patrick
- In:
The journal of operational risk
12
(
2017
)
1
,
pp. 71-110
Persistent link: https://www.econbiz.de/10011639738
Saved in:
5
Behavioral risks at the systemic level
McConnell, Patrick
- In:
The journal of operational risk
12
(
2017
)
3
,
pp. 31-63
Persistent link: https://www.econbiz.de/10011848859
Saved in:
6
Modeling operational risk capital : the inconvenient truth
McConnell, Patrick
- In:
The journal of operational risk
10
(
2015
)
4
,
pp. 73-111
Persistent link: https://www.econbiz.de/10011442612
Saved in:
7
Dissecting the JPMorgan whale : a post-mortem
McConnell, Patrick
- In:
The journal of operational risk
9
(
2014
)
2
,
pp. 59-100
Persistent link: https://www.econbiz.de/10010387868
Saved in:
8
LIBOR manipulation : operational risks resulting from brokers' misbehavior
McConnell, Patrick
- In:
The journal of operational risk
9
(
2014/2015
)
1
,
pp. 77-102
Persistent link: https://www.econbiz.de/10013262961
Saved in:
9
Operational risk quantification : a risk flow approach
Finke, Gandolf R.
;
Singh, Mahender
;
Račev, Svetlozar T.
- In:
The journal of operational risk
5
(
2010/11
)
4
,
pp. 65-89
Persistent link: https://www.econbiz.de/10008823250
Saved in:
10
Bayesian methods in finance
Račev, Svetlozar T.
;
Hsu, John S.
;
Bagasheva, Biliana S.
; …
-
2008
Persistent link: https://www.econbiz.de/10003449632
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->