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subject:"Bankenaufsicht"
isPartOf:"Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung"
~isPartOf:"Journal of financial stability"
~subject:"Operationelles Risiko"
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Bankenaufsicht
Operationelles Risiko
Risikomanagement
58
Risk management
58
Bank risk
27
Bankrisiko
27
Credit risk
19
Kreditrisiko
19
Financial crisis
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Basel Accord
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Kupiec, Paul H.
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Aichholz, Steffen
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Chen, Wei-Da
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Palvia, Ajay
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Sandvoß, Stefanie
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
Journal of financial stability
The journal of operational risk
110
Journal of risk management in financial institutions
32
Risiko-Manager
17
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Journal of banking & finance
13
SpringerLink / Bücher
13
Managing business risk : a practical guide to protecting your business
12
Operational risk modelling and analysis : theory and practice
12
Stress-testing the banking system : methodologies and applications
12
Advances in operational risk : firm-wide issues for financial institutions
10
Die Bank
10
Journal of securities operations & custody
10
Operational risk : practical approaches to implementation
10
Handbuch ökonomisches Kapitel
8
Journal of risk and financial management : JRFM
8
Operational risk perspectives : cyber, big data, and emerging risks
8
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
Wiley finance series
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
7
Journal of banking regulation
7
OpRisk-Management in Banken und Sparkassen
7
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
7
Risks : open access journal
7
The journal of risk model validation
7
IMF country report
6
Insurance / Mathematics & economics
6
International journal of risk assessment and management : IJRAM
6
International review of financial analysis
6
Working paper series / European Central Bank
6
Corporate ownership & control : international scientific journal
5
Journal of financial regulation and compliance : an international journal
5
Journal of financial services research : JFSR
5
Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
Wiley finance
5
Bank- und finanzwirtschaftliche Forschungen
4
Berichte aus der Betriebswirtschaft
4
Brennpunkt Risikomanagement und Regulierung
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ECONIS (ZBW)
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1
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
2
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
Saved in:
3
Policy uncertainty and bank stress testing
Kupiec, Paul H.
- In:
Journal of financial stability
51
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012431753
Saved in:
4
On the accuracy of alternative approaches for calibrating bank stress test models
Kupiec, Paul H.
- In:
Journal of financial stability
38
(
2018
),
pp. 132-146
Persistent link: https://www.econbiz.de/10012159690
Saved in:
5
What do a bank's legal expenses reveal about its internal controls and operational risk?
McNulty, James E.
;
Akhigbe, Aigbe O.
- In:
Journal of financial stability
30
(
2017
),
pp. 181-191
Persistent link: https://www.econbiz.de/10011825605
Saved in:
6
Do banks’ internal Basel risk estimates reflect risk?
Barakova, Irina
;
Palvia, Ajay
- In:
Journal of financial stability
13
(
2014
),
pp. 167-179
Persistent link: https://www.econbiz.de/10011288864
Saved in:
7
Der Supervisory Review Process (SRP) : Kernelemente und Möglichkeiten zur Umsetzung
Sandvoß, Stefanie
;
Heim, Udo
- In:
Praktiker-Handbuch Basel II : Kreditrisiko, …
,
(pp. 339-361)
.
2005
Persistent link: https://www.econbiz.de/10008903336
Saved in:
8
Bausteine eines Konzepts für operationelle Risiken in der Praxis
Möller, Marcus
- In:
Praktiker-Handbuch Basel II : Kreditrisiko, …
,
(pp. 317-335)
.
2005
Persistent link: https://www.econbiz.de/10008903337
Saved in:
9
Konzeption einer Datenbasis zur Analyse operationeller Risiken
Aichholz, Steffen
;
Küderli, Urs
;
Schmidt, Petra
- In:
Praktiker-Handbuch Basel II : Kreditrisiko, …
,
(pp. 293-316)
.
2005
Persistent link: https://www.econbiz.de/10008903338
Saved in:
10
Die Implementierung eines Frameworks für das Management von Operational Risk
Köhne, Marc Felix
- In:
Praktiker-Handbuch Basel II : Kreditrisiko, …
,
(pp. 275-292)
.
2005
Persistent link: https://www.econbiz.de/10008903339
Saved in:
11
Anforderungen an das Management, die Identifizierung, Messung und Steuerung des operationellen Risikos nach Basel II
Kreische, Kai
- In:
Praktiker-Handbuch Basel II : Kreditrisiko, …
,
(pp. 249-274)
.
2005
Persistent link: https://www.econbiz.de/10008903340
Saved in:
12
Implikationen des operationellen Risikos nach Basel II für die Informationstechnologie
Lui, Berthold
- In:
Praktiker-Handbuch Basel II : Kreditrisiko, …
,
(pp. 211-248)
.
2005
Persistent link: https://www.econbiz.de/10008903341
Saved in:
13
Techniken zur Kreditrisikominderung im Framework von Basel II
Schulte-Mattler, Hermann
;
Manns, Thorsten
- In:
Praktiker-Handbuch Basel II : Kreditrisiko, …
,
(pp. 29-61)
.
2005
Persistent link: https://www.econbiz.de/10008903347
Saved in:
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