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subject:"Versicherung"
~subject:"Operationelles Risiko"
~isPartOf:"Journal of banking & finance"
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Versicherung
Operationelles Risiko
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
Risikomaß
52
Risk measure
52
Risk
51
Risiko
48
Credit risk
43
Kreditrisiko
43
Financial services
30
Finanzdienstleistung
30
Bank
27
Financial crisis
24
Finanzkrise
24
Hedging
22
Basel Accord
19
Basler Akkord
19
Measurement
17
Messung
17
Derivat
15
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15
Welt
15
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15
Systemic risk
12
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12
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12
Corporate Governance
11
Corporate governance
11
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11
Statistische Verteilung
11
Systemrisiko
11
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10
Operational risk
10
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10
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13
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Barakat, Ahmed
2
Eckles, David L.
2
Embrechts, Paul
2
Hoyt, Robert E.
2
Miller, Steve M.
2
Paterlini, Sandra
2
Ashby, Simon
1
Berger, Allen N.
1
Brechmann, Eike
1
Bryce, Cormac
1
Chapelle, Ariane
1
Chernobai, Anna
1
Crama, Yves
1
Cummins, John David
1
Curti, Filippo
1
Czado, Claudia
1
Fenn, Paul T.
1
Fiordelisi, Franco
1
Gatzert, Nadine
1
Heidinger, Dinah
1
Hsu, Carol
1
Hübner, Georges
1
Kley, Oliver
1
Klüppelberg, Claudia
1
Mihov, Atanas
1
Peters, Jean-Philippe
1
Puccetti, Giovanni
1
Rüschendorf, Ludger
1
Schwizer, Paola
1
Sedunov, John
1
Soana, Maria-Gaia
1
Wahrenburg, Mark
1
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Journal of banking & finance
The journal of operational risk
110
Journal of risk management in financial institutions
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
24
Insurance / Mathematics & economics
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
Risiko-Manager
15
Managing business risk : a practical guide to protecting your business
14
Risks : open access journal
14
Operational risk modelling and analysis : theory and practice
12
Advances in operational risk : firm-wide issues for financial institutions
10
Operational risk : practical approaches to implementation
10
SpringerLink / Bücher
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.
9
Operational risk perspectives : cyber, big data, and emerging risks
8
European journal of operational research : EJOR
7
International journal of risk assessment and management : IJRAM
7
Journal of risk and financial management : JRFM
7
Journal of risk finance : the convergence of financial products and insurance
7
Wiley finance series
7
Asia-Pacific journal of risk and insurance : APJRI
6
Europäische Hochschulschriften / 5
6
Journal of securities operations & custody
6
OpRisk-Management in Banken und Sparkassen
6
The Geneva risk and insurance review
6
Working paper series / International Center for Insurance Regulation
6
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
5
Business economics
5
International review of financial analysis
5
Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
5
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
5
Risk management and insurance review
5
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
5
Die Bank
4
Discussion paper / Centre for Economic Policy Research
4
Discussion papers / CEPR
4
Dissertationen / Universität St. Gallen
4
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ECONIS (ZBW)
13
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1
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
2
Modelling extremal dependence for operational risk by a bipartite graph
Kley, Oliver
;
Klüppelberg, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012495775
Saved in:
3
Operational risk and reputation in financial institutions : does media tone make a difference?
Barakat, Ahmed
;
Ashby, Simon
;
Fenn, Paul T.
;
Bryce, Cormac
- In:
Journal of banking & finance
98
(
2019
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012162237
Saved in:
4
Awareness, determinants and value of reputation risk management : empirical evidence from the banking and insurance industry
Heidinger, Dinah
;
Gatzert, Nadine
- In:
Journal of banking & finance
91
(
2018
),
pp. 106-118
Persistent link: https://www.econbiz.de/10011963642
Saved in:
5
Reprint of: the impact of enterprise risk management on the marginal cost of reducing risk ; evidence from the insurance industry
Eckles, David L.
;
Hoyt, Robert E.
;
Miller, Steve M.
- In:
Journal of banking & finance
49
(
2014
),
pp. 409-423
Persistent link: https://www.econbiz.de/10010509274
Saved in:
6
Flexible dependence modeling of operational risk losses and its impact on total capital requirements
Brechmann, Eike
;
Czado, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
40
(
2014
),
pp. 271-270
Persistent link: https://www.econbiz.de/10010402193
Saved in:
7
The impact of enterprise risk management on the marginal cost of reducing risk : evidence from the insurance industry
Eckles, David L.
;
Hoyt, Robert E.
;
Miller, Steve M.
- In:
Journal of banking & finance
43
(
2014
),
pp. 247-261
Persistent link: https://www.econbiz.de/10010410001
Saved in:
8
Information asymmetry around operational risk announcements
Barakat, Ahmed
;
Chernobai, Anna
;
Wahrenburg, Mark
- In:
Journal of banking & finance
48
(
2014
),
pp. 152-179
Persistent link: https://www.econbiz.de/10010506919
Saved in:
9
Model uncertainty and VaR aggregation
Embrechts, Paul
;
Puccetti, Giovanni
;
Rüschendorf, Ludger
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 2750-2764
Persistent link: https://www.econbiz.de/10009776377
Saved in:
10
Board composition and operational risk events of financial institutions
Wang, Tawei
;
Hsu, Carol
- In:
Journal of banking & finance
37
(
2013
)
6
,
pp. 2042-2051
Persistent link: https://www.econbiz.de/10009742490
Saved in:
11
The determinants of reputational risk in the banking sector
Fiordelisi, Franco
;
Soana, Maria-Gaia
;
Schwizer, Paola
- In:
Journal of banking & finance
37
(
2013
)
5
,
pp. 1359-1371
Persistent link: https://www.econbiz.de/10009729112
Saved in:
12
Practical methods for measuring and managing operational risk in the financial sector : a clinical study
Chapelle, Ariane
;
Crama, Yves
;
Hübner, Georges
; …
- In:
Journal of banking & finance
32
(
2008
)
6
,
pp. 1049-1061
Persistent link: https://www.econbiz.de/10003733820
Saved in:
13
Special section on operational risk
Cummins, John David
(
contributor
); …
- In:
Journal of banking & finance
30
(
2006
)
10
,
pp. 2599-2658
Persistent link: https://www.econbiz.de/10003376364
Saved in:
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