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subject:"Risk management"
isPartOf:"Journal of risk management in financial institutions"
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~isPartOf:"The journal of operational risk"
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Journal of risk management in financial institutions
The journal of operational risk
Journal of banking & finance
118
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49
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45
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ECONIS (ZBW)
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1
Frontloading ESG risks and benefits into the capital charge to incentivise green financing
Ozdemir, Bogie
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 427-448
Persistent link: https://www.econbiz.de/10014441051
Saved in:
2
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:
3
What can we learn about repurchase programmes and systemic risk? : evidence from US banks during financial turmoil
Hamouda, Foued
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
1
,
pp. 34-51
Persistent link: https://www.econbiz.de/10014293045
Saved in:
4
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:
5
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:
6
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:
7
Climate change risk : the next frontier in banking risk management
Sarraf, Hanna
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 85-92
Persistent link: https://www.econbiz.de/10013189151
Saved in:
8
From modelling to forecasting bank profitability : evidence from euro area banks
Belloni, Marco
;
Jarmuzek, Mariusz
;
Mylonas, Dionysios
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 314-337
Persistent link: https://www.econbiz.de/10013500567
Saved in:
9
A strategy road map for small and medium-sized banks from a Canadian perspective : transformation from start-up to mid-size and beyond
Ozdemir, Bogie
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 220-244
Persistent link: https://www.econbiz.de/10013387233
Saved in:
10
Impact of COVID-19 on commercial banking risk management practice : survey evidence recommendations for practitioners
Shamieh, Jamal M.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 171-183
Persistent link: https://www.econbiz.de/10013330649
Saved in:
11
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:
12
European banks and risk management : did the 2008 financial crisis have any impact?
Falzon, Joseph
;
Vella, Jennifer
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
1
,
pp. 84-95
Persistent link: https://www.econbiz.de/10012504494
Saved in:
13
Eliminating the negative impacts of the Basel IV output floor by adjusting a bank's business model
Nelson, Martin
;
Schulte-Mattler, Hermann
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 256-267
Persistent link: https://www.econbiz.de/10012650473
Saved in:
14
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:
15
Is an oligopolistic banking system more resilient and at what cost? A study of the competitiveness of the Canadian banking structure
Ozdemir, Bogie
;
Giesinger, Michael
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
4
,
pp. 308-337
Persistent link: https://www.econbiz.de/10012504398
Saved in:
16
Thinking about theory and practice : what it means to reach effective risk management decisions in banking
Hoffmann, Christian Hugo
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
1
,
pp. 6-15
Persistent link: https://www.econbiz.de/10012250002
Saved in:
17
Enhancing banks' strategic decision-making : building on behavioural strategy : application to Pillar 2 regulation
Freiha, Naji
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 163-181
Persistent link: https://www.econbiz.de/10012250025
Saved in:
18
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:
19
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:
20
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:
21
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:
22
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
Saved in:
23
Fixing prompt corrective action
Kupiec, Paul H.
- In:
Journal of risk management in financial institutions
9
(
2016
)
3
,
pp. 207-223
Persistent link: https://www.econbiz.de/10011661828
Saved in:
24
Rethinking banking : how to fit bank business models to regulatory constraints
Mora, Fernando de la
;
Sharma, Paul
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 351-362
Persistent link: https://www.econbiz.de/10011663090
Saved in:
25
Operational risk : impact assessment of the revised standardized approach on Indian banks
Sinha, Pankaj
- In:
The journal of operational risk
11
(
2016
)
2
,
pp. 19-30
Persistent link: https://www.econbiz.de/10011600206
Saved in:
26
Stress testing convergence
Gutiérrez Gallardo, Germán
;
Schuermann, Til
;
Duane, …
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 32-45
Persistent link: https://www.econbiz.de/10011488786
Saved in:
27
Low RWA but high GNPA? : risk performance of some Indian banks under Basel II-SA
Roy, Anjan
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 85-98
Persistent link: https://www.econbiz.de/10011488897
Saved in:
28
An assessment of the efficiency of operational risk management in Taiwan's banking industry : an application of the stochastic frontier approach
Liu, Hsiang-hsi
;
Cortes, Mauricio
- In:
The journal of operational risk
10
(
2015
)
1
,
pp. 127-156
Persistent link: https://www.econbiz.de/10011298872
Saved in:
29
Stress testing European banks : lessons for risk managers
Haben, Piers
;
Friedrich, Benjamin
- In:
Journal of risk management in financial institutions
8
(
2015
)
3
,
pp. 264-276
Persistent link: https://www.econbiz.de/10011443585
Saved in:
30
UK banks face huge investments to comply with Bank of England stress test
Thun, Christian
- In:
Journal of risk management in financial institutions
7
(
2014
)
4
,
pp. 389-394
Persistent link: https://www.econbiz.de/10011346964
Saved in:
31
Credit ratings as indicators of implicit government support for global systemically important banks
Araten, Michel
- In:
Journal of risk management in financial institutions
7
(
2014
)
4
,
pp. 345-352
Persistent link: https://www.econbiz.de/10011346970
Saved in:
32
Editorial: Special issue on behavioural finance : is there a role for behavioural finance in risk management and banking regulation?
Böcker, Klaus
;
Ong, Michael K.
- In:
Journal of risk management in financial institutions
7
(
2014
)
2
,
pp. 100-102
Persistent link: https://www.econbiz.de/10010359527
Saved in:
33
Special issue: Behavioural finance : is there a role for behavioural finance in risk management and banking regulation?
McConnell, Patrick
(
contributor
)
-
2014
Persistent link: https://www.econbiz.de/10010360512
Saved in:
34
From hubris to nemesis : Irish banks, behavioural biases and the crisis
Dowling, Michael
;
Lucey, Brian M.
- In:
Journal of risk management in financial institutions
7
(
2014
)
2
,
pp. 122-133
Persistent link: https://www.econbiz.de/10010360552
Saved in:
35
Stress testing for supervisory purposes : framework and challenges
Cox, Joseph
;
Ryu, Lisa
- In:
Journal of risk management in financial institutions
7
(
2014
)
1
,
pp. 6-15
Persistent link: https://www.econbiz.de/10010259570
Saved in:
36
Reputational risk in banking and finance : an issue of individual responsibility
Walter, Ingo
- In:
Journal of risk management in financial institutions
7
(
2014
)
3
,
pp. 299-305
Persistent link: https://www.econbiz.de/10010413308
Saved in:
37
The mutual-information-based variance-covariance approach : an application to operational risk aggregation in Chinese banking
Li, Jianping
;
Zhu, Xiaoqian
;
Xie, Yongjia
;
Chen, Jianming
; …
- In:
The journal of operational risk
9
(
2014/2015
)
3
,
pp. 3-19
Persistent link: https://www.econbiz.de/10013262974
Saved in:
38
Strategic risk : the beanstalk syndrome
McConnell, Patrick
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
3
,
pp. 229-252
Persistent link: https://www.econbiz.de/10010197077
Saved in:
39
Community bank proactive risk management : concentration management, stress testing and capital planning
Cherpack, Peter L.
;
Jones, Brian W.
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
4
,
pp. 411-432
Persistent link: https://www.econbiz.de/10010227151
Saved in:
40
Understanding the funding cost differences between global systemically important banks (G-SIBs) and non-G-SIBs in the USA
Araten, Michel
;
Turner, Christopher
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
4
,
pp. 387-410
Persistent link: https://www.econbiz.de/10010227154
Saved in:
41
Risk management infrastructure as a living organism
Lindo, Steve
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
1
,
pp. 67-74
Persistent link: https://www.econbiz.de/10009722603
Saved in:
42
Post-crisis financial risk management : some suggestions
Rebonato, Riccardo
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
2
,
pp. 148-155
Persistent link: https://www.econbiz.de/10003963533
Saved in:
43
ERM: a strategic tool for hedging performance disruptions
Samanta, Prodyot
- In:
Journal of risk management in financial institutions
2
(
2008/2009
)
3
,
pp. 232-237
Persistent link: https://www.econbiz.de/10003865050
Saved in:
44
Market turmoil from subprime to Jerome Kerviel: are models letting the industry down?
Matz, Leonhard
- In:
Journal of risk management in financial institutions
2
(
2008/09
)
3
,
pp. 238-242
Persistent link: https://www.econbiz.de/10003865054
Saved in:
45
Operational risk management with process control and business process modeling
Cernauskas, Deborah
;
Tarantino, Anthony
- In:
The journal of operational risk
4
(
2009/10
)
2
,
pp. 3-17
Persistent link: https://www.econbiz.de/10003882823
Saved in:
46
Modeling operational risk data reported above a time-varying threshold
Shevchenko, Pavel V.
;
Temnov, Grigory
- In:
The journal of operational risk
4
(
2009/10
)
2
,
pp. 19-42
Persistent link: https://www.econbiz.de/10003883151
Saved in:
47
Modelling correlations in credit portfolio risk
Rosenow, Bernd
;
Weißbach, Rafael
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
1
,
pp. 16-30
Persistent link: https://www.econbiz.de/10003939667
Saved in:
48
Operational risk quantification using extreme value theory and copulas : from theory to practice
Gourier, Elise
;
Farkas, Walter
;
Abbate, Donato
- In:
The journal of operational risk
4
(
2009/10
)
3
,
pp. 3-26
Persistent link: https://www.econbiz.de/10003900825
Saved in:
49
An alternative methodology for estimating credit quality transition matrices
Gómez-González, José E.
;
Morales Acevedo, Paola
; …
- In:
Journal of risk management in financial institutions
2
(
2008/09
)
4
,
pp. 353-364
Persistent link: https://www.econbiz.de/10003907276
Saved in:
50
Applying knowledge management to enterprise risk management : is there any value in using KM for ERM?
Rodriguez, Eduardo
;
Edwards, John S.
- In:
Journal of risk management in financial institutions
2
(
2008/09
)
4
,
pp. 427-437
Persistent link: https://www.econbiz.de/10003907292
Saved in:
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