//--> //--> //-->
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
subject:"Insurance"
subject:"Versicherungsmathematik"
~isPartOf:"Operational risk : practical approaches to implementation"
~subject:"Financial crisis"
~subject:"Operational risk"
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:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Insurance
Versicherungsmathematik
Financial crisis
Operational risk
Risikomanagement
13
Risk management
13
Operationelles Risiko
10
Financial services
4
Finanzdienstleistung
4
Bank risk
3
Bankrisiko
3
Basel Accord
3
Basler Akkord
3
Risikomodell
3
Risk model
3
Bank
2
Internal control
2
Internes Kontrollsystem
2
Risiko
2
Risk
2
Ausreißer
1
Corporate Governance
1
Corporate governance
1
Correlation
1
Decision
1
Entscheidung
1
Hedge fund
1
Hedgefonds
1
Korrelation
1
Measurement
1
Messung
1
Multivariate Verteilung
1
Multivariate distribution
1
Outliers
1
Risikomaß
1
Risk measure
1
Statistical distribution
1
Statistische Verteilung
1
Theorie
1
Theory
1
Time series analysis
1
USA
1
United States
1
more ...
less ...
Type of publication
All
Article
10
Language
All
English
10
Author
All
Bakker, M. R. A.
1
Berkey, Judson
1
Bolton, Nick
1
Frachot, Antoine
1
Gavin, John
1
Giraud, Jean-René
1
Haas, Marcus
1
Hughes, Peter
1
Kaiser, Thomas
1
Lantsman, Yakov
1
Lewis, Christopher M.
1
Morrison, Alan D.
1
Roncalli, Thierry
1
Salomon, Eric
1
Sheikh, Ahraz
1
Álvarez, Gene
1
more ...
less ...
Published in...
All
Operational risk : practical approaches to implementation
The journal of operational risk
111
Journal of risk management in financial institutions
67
Journal of banking & finance
37
Insurance / Mathematics & economics
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Risks : open access journal
26
Risiko-Manager
22
International review of financial analysis
19
Journal of financial stability
19
SpringerLink / Bücher
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
17
IMF Staff Country Reports
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Journal of risk and financial management : JRFM
14
Managing business risk : a practical guide to protecting your business
14
European journal of operational research : EJOR
13
Journal of Risk Finance
13
Operational risk modelling and analysis : theory and practice
12
Wiley finance series
12
International review of economics & finance : IREF
11
NBER working paper series
11
Advances in operational risk : firm-wide issues for financial institutions
10
Applied economics letters
10
Economic modelling
10
Finance research letters
10
Journal of risk finance : the convergence of financial products and insurance
10
The European journal of finance
10
The Geneva papers on risk and insurance - issues and practice
10
The journal of risk and insurance : the journal of the American Risk and Insurance Association
10
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
10
Discussion paper / Tinbergen Institute
9
International journal of risk assessment and management : IJRAM
9
Journal / The Capco Institute : journal of financial transformation
9
Journal of securities operations & custody
9
Discussion paper / Centre for Economic Policy Research
8
Discussion papers / CEPR
8
IMF working papers
8
Journal of financial services research : JFSR
8
more ...
less ...
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Using transaction data to measure operational risk
Hughes, Peter
- In:
Operational risk : practical approaches to implementation
,
(pp. 3-12)
.
2005
Persistent link: https://www.econbiz.de/10003285519
Saved in:
2
Tail dependency in operational risk models
Sheikh, Ahraz
;
Gavin, John
- In:
Operational risk : practical approaches to implementation
,
(pp. 13-21)
.
2005
Persistent link: https://www.econbiz.de/10003285523
Saved in:
3
Correlation and diversification effects in operational risk modelling
Frachot, Antoine
;
Roncalli, Thierry
;
Salomon, Eric
- In:
Operational risk : practical approaches to implementation
,
(pp. 23-37)
.
2005
Persistent link: https://www.econbiz.de/10003285527
Saved in:
4
Quantifying operational risk within banks according to Basel II
Bakker, M. R. A.
- In:
Operational risk : practical approaches to implementation
,
(pp. 107-155)
.
2005
Persistent link: https://www.econbiz.de/10003285539
Saved in:
5
Prerequisites for effective operational risk management and efficient risk-based decision making
Haas, Marcus
;
Kaiser, Thomas
- In:
Operational risk : practical approaches to implementation
,
(pp. 215-225)
.
2005
Persistent link: https://www.econbiz.de/10003285557
Saved in:
6
An operational risk management framework
Álvarez, Gene
- In:
Operational risk : practical approaches to implementation
,
(pp. 227-236)
.
2005
Persistent link: https://www.econbiz.de/10003285559
Saved in:
7
Aligning Basel II operational risk and Sarbanes-Oxley 404 projects
Bolton, Nick
;
Berkey, Judson
- In:
Operational risk : practical approaches to implementation
,
(pp. 237-246)
.
2005
Persistent link: https://www.econbiz.de/10003285562
Saved in:
8
Sarbanes-Oxley, corporate governance and operational risk
Morrison, Alan D.
- In:
Operational risk : practical approaches to implementation
,
(pp. 247-272)
.
2005
Persistent link: https://www.econbiz.de/10003285564
Saved in:
9
Managing hedge funds' exposure to operational risks /Jean-René Giraud
Giraud, Jean-René
- In:
Operational risk : practical approaches to implementation
,
(pp. 275-303)
.
2005
Persistent link: https://www.econbiz.de/10003285565
Saved in:
10
What is a fair price to transfer the risk of unauthorised trading? A case study on operational risk
Lewis, Christopher M.
;
Lantsman, Yakov
- In:
Operational risk : practical approaches to implementation
,
(pp. 315-355)
.
2005
Persistent link: https://www.econbiz.de/10003285570
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->