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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Operationelles Risiko"
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Basler Akkord
Kreditgeschäft
Operationelles Risiko
Risk management
478
Risikomanagement
477
Theorie
145
Theory
145
Risiko
130
Risk
130
Bank risk
88
Bankrisiko
88
Portfolio selection
84
Portfolio-Management
84
Financial services
82
Finanzdienstleistung
82
risk management
70
Credit risk
66
Kreditrisiko
66
Risikomaß
58
Risk measure
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Lieferkette
51
Supply chain
51
Financial crisis
46
Finanzkrise
46
Basel Accord
37
Welt
37
World
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Bank
30
Risk analysis
26
Supply chain management
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Forecasting model
23
Prognoseverfahren
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Finance
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Mathematische Optimierung
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Operational risk
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stress testing
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52
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Ozdemir, Bogie
4
Grimwade, Michael
2
Grody, Allan D.
2
Hughes, Peter J.
2
Kupiec, Paul H.
2
McCormack, Peter
2
Sheen, Andrew
2
Andersen, Lasse B.
1
Balraadjsing, Suren K.
1
Bastos, João A.
1
Baule, Rainer
1
Betz, Jennifer
1
Bosworth, Ed
1
Brooks, Robert
1
Butler, Tom
1
Canabarro, Eduardo Antonio Duarte
1
Cao, Ran
1
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1
Choudhry, Moorad
1
Condamin, Laurent
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Corbett, Timothy P.
1
Cubukgil, Evren
1
Dicorato-Rura, Cinzia
1
Docherty, Adrian
1
Drenovak, Mikica
1
Duane, Michael
1
Dunis, Christian
1
Ferguson, Tally
1
Flood, Richard
1
Fragnière, Emmanuel
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Freiha, Naji
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1
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1
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1
Gray, Joanna
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Gregory, Brian
1
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1
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1
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European journal of operational research : EJOR
Journal of risk management in financial institutions
The journal of operational risk
110
Risiko-Manager
36
Journal of banking & finance
31
SpringerLink / Bücher
28
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
Die Bank
23
Europäische Hochschulschriften / 5
16
Risks : open access journal
16
International review of financial analysis
14
Managing business risk : a practical guide to protecting your business
14
Operational risk modelling and analysis : theory and practice
12
Insurance / Mathematics & economics
11
Journal of risk and financial management : JRFM
11
Operational risk : practical approaches to implementation
11
Advances in operational risk : firm-wide issues for financial institutions
10
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
10
Discussion paper
10
Journal of financial regulation and compliance : an international journal
10
Journal of financial stability
10
Wiley finance series
10
Finance research letters
9
Journal of banking regulation
9
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
9
The journal of credit risk : published quarterly by Incisive Media
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
Economic modelling
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
International journal of finance & banking studies : JJFBS
8
Journal of financial intermediation
8
Journal of risk
8
Operational risk perspectives : cyber, big data, and emerging risks
8
The European journal of finance
8
The journal of risk model validation
8
Bank- und finanzwirtschaftliche Forschungen
7
Discussion paper / Tinbergen Institute
7
Finance and economics discussion series
7
Handbuch ökonomisches Kapitel
7
IMF working papers
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ECONIS (ZBW)
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1
Oversight and risk management of payments schemes
Mallekoote, Piet M.
;
Balraadjsing, Suren K.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 418-428
Persistent link: https://www.econbiz.de/10013500595
Saved in:
2
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
3
The potential impacts of the digital revolution on the operational risk profiles of banks
Grimwade, Michael
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 71-88
Persistent link: https://www.econbiz.de/10014489155
Saved in:
4
Explainable models of credit losses
Bastos, João A.
;
Matos, Sara M.
- In:
European journal of operational research : EJOR
301
(
2022
)
1
,
pp. 386-394
Persistent link: https://www.econbiz.de/10013207383
Saved in:
5
A pilot project for peer benchmarking of operational risk scenarios
Condamin, Laurent
;
Marie, Clémentine
;
Naim, Patrick
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 381-392
Persistent link: https://www.econbiz.de/10011980283
Saved in:
6
Did prudent risk management practices or weak customer demand reduce PPP lending by the largest banks?
Kupiec, Paul H.
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 148-160
Persistent link: https://www.econbiz.de/10012613957
Saved in:
7
A test of the inherent predictiveness of the RU, a new metric to express all forms of operational risk in banks
Hughes, Peter
;
Marzouk, Mahmoud
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 173-194
Persistent link: https://www.econbiz.de/10012613975
Saved in:
8
Evolution of risk management from risk compliance to strategic risk management Part II : the changing paradigm for the risk executive and Boards of the Canadian banking and insuran...
Ozdemir, Bogie
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 268-286
Persistent link: https://www.econbiz.de/10012650483
Saved in:
9
Achieving operational resilience in the financial industry : insights from complex adaptive systems theory and implications for risk management
Butler, Tom
;
Brooks, Robert
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 395-407
Persistent link: https://www.econbiz.de/10012818428
Saved in:
10
Loss given default decomposition using mixture distributions of in-default events
Starosta, Wojciech
- In:
European journal of operational research : EJOR
292
(
2021
)
3
,
pp. 1187-1199
Persistent link: https://www.econbiz.de/10012502433
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