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isPartOf:"Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung"
subject:"Bankenaufsicht"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of financial stability"
~source:"econis"
~subject:"Operationelles Risiko"
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Bankenaufsicht
Operationelles Risiko
Risikomanagement
261
Risk management
261
Theory
87
Theorie
86
Bank risk
79
Bankrisiko
79
Portfolio selection
66
Portfolio-Management
66
Risk
65
Credit risk
62
Kreditrisiko
62
Risiko
61
Risikomaß
59
Risk measure
59
Financial crisis
41
Finanzkrise
41
Bank
40
Financial services
38
Finanzdienstleistung
38
Basel Accord
34
Basler Akkord
34
Hedging
26
Welt
24
World
24
Derivat
21
Derivative
21
Systemic risk
21
Measurement
20
Messung
20
Systemrisiko
19
Operational risk
17
Estimation
14
Schätzung
14
USA
13
United States
13
Bank liquidity
12
Bankenliquidität
12
Corporate Governance
12
Corporate governance
12
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7
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7
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1
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19
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7
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Barakat, Ahmed
2
Embrechts, Paul
2
Kupiec, Paul H.
2
Paterlini, Sandra
2
Aichholz, Steffen
1
Akhigbe, Aigbe O.
1
Ashby, Simon
1
Barakova, Irina
1
Berger, Allen N.
1
Brechmann, Eike
1
Breuer, Thomas
1
Bryce, Cormac
1
Chapelle, Ariane
1
Chen, Wei-Da
1
Chen, Yehning
1
Chernobai, Anna
1
Clark, Brian
1
Crama, Yves
1
Cummins, John David
1
Curti, Filippo
1
Czado, Claudia
1
Daníelsson, Jón
1
Ebrahim, Alireza
1
Fenn, Paul T.
1
Fiordelisi, Franco
1
Heim, Udo
1
Hsu, Carol
1
Huang, Shu-Chun
1
Hübner, Georges
1
Jandačka, Martin
1
Jorgensen, Bjorn N.
1
Kley, Oliver
1
Klüppelberg, Claudia
1
Kreische, Kai
1
Köhne, Marc Felix
1
Küderli, Urs
1
Liu, Guoping
1
Lui, Berthold
1
Manns, Thorsten
1
McNulty, James E.
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
Journal of banking & finance
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
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
Berichte aus der Betriebswirtschaft
4
Brennpunkt Risikomanagement und Regulierung
4
Departmental paper / International Monetary Fund
4
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Audit committees' oversight of bank risk-taking
Sun, Jerry
;
Liu, Guoping
- In:
Journal of banking & finance
40
(
2014
),
pp. 376-387
Persistent link: https://www.econbiz.de/10010403740
Saved in:
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