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subject:"Portfolio-Management"
subject:"Risikomanagement"
~isPartOf:"Szenarioanalysen und Stresstests in der Bank- und Versicherungspraxis : regulatorische Anforderungen, Umsetzung, Steuerung"
~isPartOf:"The journal of operational risk"
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Portfolio-Management
Risikomanagement
Bank
37
Risk management
25
Operational risk
19
Operationelles Risiko
19
Bank risk
16
Bankrisiko
16
Early warning system
12
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12
Basel Accord
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operational risk
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1995-2006
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Szenarioanalysen und Stresstests in der Bank- und Versicherungspraxis : regulatorische Anforderungen, Umsetzung, Steuerung
The journal of operational risk
Journal of banking & finance
44
SpringerLink / Bücher
36
Journal of risk management in financial institutions
30
Journal of financial stability
22
Europäische Hochschulschriften / 5
20
Risiko-Manager
20
Bank- und finanzwirtschaftliche Forschungen
17
Gabler Edition Wissenschaft
15
NBER working paper series
15
Springer eBook Collection
13
NBER Working Paper
12
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
11
International journal of economics and financial issues : IJEFI
11
Publikation der Swiss Banking School, Zürich
11
Wiley finance series
11
Working paper / National Bureau of Economic Research, Inc.
11
Journal of risk and financial management : JRFM
10
Palgrave Macmillan Studies in Banking and Financial Institutions
10
Applied economics
9
Discussion paper
9
Finance and economics discussion series
9
Finance research letters
9
International journal of economics and finance
9
International journal of finance & banking studies : JJFBS
9
International review of financial analysis
9
Journal of financial services research : JFSR
9
Journal of risk finance : the convergence of financial products and insurance
9
Pacific-Basin finance journal
9
Financial markets, institutions & instruments
8
IMF working papers
8
Journal of banking regulation
8
Managerial finance
8
Nepalese journal of finance : a publication of Uniglobe College
8
Neue betriebswirtschaftliche Studienbücher
8
Palgrave Macmillan studies in banking and financial institutions
8
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
8
Applied economics letters
7
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
7
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ECONIS (ZBW)
25
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1
Operational risk and regulatory capital : do public and private banks differ?
Sikarwar, Tarika Singh
;
Mathur, Harshita
;
Lothi, Vandana
; …
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 91-129
Persistent link: https://www.econbiz.de/10014490167
Saved in:
2
Legal risk management in the Polish banking sector
Modras, Agnieszka
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 103-125
Persistent link: https://www.econbiz.de/10014490198
Saved in:
3
Changes in operational risk and its determinants under Covid-19
Wang, Zongrun
;
Fu, Haiqin
;
Zhou, Ling
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 61-83
Persistent link: https://www.econbiz.de/10014247285
Saved in:
4
Risk governance, market competition and operational risk disclosure quality : a study of the ASEAN-5 banking sector
Karyani, Etikah
;
Kolade, Oluwaseun
;
Dewo, Setio Anggoro
- In:
The journal of operational risk
16
(
2021
)
2
,
pp. 61-86
Persistent link: https://www.econbiz.de/10012630895
Saved in:
5
The impact of culture upon operational risk management guidelines in the banking sector of selected Asian countries
Mocanu, Mihaela Cristina
- In:
The journal of operational risk
16
(
2021
)
1
,
pp. 55-72
Persistent link: https://www.econbiz.de/10013168064
Saved in:
6
What do risk disclosures reveal about banking operational risk processes? : content analysis of banks’ risk disclosures in the Visegrád Four countries
Lamanda, Gabriella
;
Vonek, Zsuzsanna Tamasne
- In:
The journal of operational risk
15
(
2020
)
1
,
pp. 27-48
Persistent link: https://www.econbiz.de/10013177340
Saved in:
7
Difference between the determinants of operational risk reporting in Islamic and conventional banks : evidence from Saudi Arabia
Hemrit, Wael
- In:
The journal of operational risk
15
(
2020
)
1
,
pp. 48-86
Persistent link: https://www.econbiz.de/10013177347
Saved in:
8
The operational risk disclosure practices of banks : evidence from India and Romania
Kumar, Muneesh
;
Soni, Harshmeeta
;
Mocanu, Mihaela
- In:
The journal of operational risk
14
(
2019
)
2
,
pp. 61-87
Persistent link: https://www.econbiz.de/10012052415
Saved in:
9
A nonlinear analysis of operational risk events in Australian banks
Li, Yifei
;
Allan, Neil
;
Evans, John
- In:
The journal of operational risk
12
(
2017
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10011639709
Saved in:
10
A structural model for estimating losses associated with the mis-selling of retail banking products
Yan, Huan
;
Wood, Richard M.
- In:
The journal of operational risk
12
(
2017
)
2
,
pp. 69-87
Persistent link: https://www.econbiz.de/10011775519
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