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person:"Kaiser, Thomas"
~person:"Embrechts, Paul"
~subject:"Controlling"
~subject:"Theory"
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Search: subject_exact:"Operationelles Risiko"
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Operational risk
20
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Kaiser, Thomas
Embrechts, Paul
Migueis, Marco
11
Shevchenko, Pavel V.
10
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5
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3
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Basel II und MaRisk : regulatorische Vorgaben, bankinterne Verfahren, Risikomanagement
1
Journal of banking & finance
1
Operational risk modelling and analysis : theory and practice
1
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
1
The journal of operational risk
1
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
1
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
1
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ECONIS (ZBW)
8
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1
Modeling operational risk depending on covariates : an empirical investigation
Embrechts, Paul
;
Mizgier, Kamil J.
;
Chen, Xian
- In:
The journal of operational risk
13
(
2018
)
3
,
pp. 17-46
Persistent link: https://www.econbiz.de/10011962172
Saved in:
2
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:
3
Berücksichtigung der Operationellen Risiken
Kaiser, Thomas
- In:
Basel II und MaRisk : regulatorische Vorgaben, …
,
(pp. 267-289)
.
2007
Persistent link: https://www.econbiz.de/10003443293
Saved in:
4
How to model operational risk if you must
Embrechts, Paul
- In:
Operations research proceedings 2006 : selected papers …
,
(pp. 81)
.
2007
Persistent link: https://www.econbiz.de/10003470262
Saved in:
5
Wettbewerbsvorteil Risikomanagement : erfolgreiche Steuerung der Strategie-, Reputations- und operationellen Risiken
Kaiser, Thomas
(
ed.
);
Auer, Michael
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003408637
Saved in:
6
Von den Erfahrungen der Bankwirtschaft profitieren : Implementierung eines Prozesses zum Management und Controlling operationeller Risiken
Kaiser, Thomas
;
Frey, Clemens
- In:
Versicherungswirtschaft : Magazin für Führungskräfte …
62
(
2007
)
12
,
pp. 954-961
Persistent link: https://www.econbiz.de/10003482769
Saved in:
7
Einführung von Methoden und Prozessen zum Management und Controlling operationeller Risiken
Kaiser, Thomas
;
Schmidt, Bodo
- In:
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt …
60
(
2007
)
12
,
pp. 619-623
Persistent link: https://www.econbiz.de/10003482845
Saved in:
8
Tackling the insufficiency of loss data for the quantification of operational risk
Haas, Marcus
;
Kaiser, Thomas
- In:
Operational risk modelling and analysis : theory and …
,
(pp. 13-24)
.
2004
Persistent link: https://www.econbiz.de/10002770156
Saved in:
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