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person:"Kaiser, Thomas"
~person:"Hassani, Bertrand K."
~person:"Utz, Erich R."
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Search: subject_exact:"Operationelles Risiko"
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Operational risk
20
Operationelles Risiko
20
Risikomanagement
12
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11
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11
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7
Germany
7
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Kaiser, Thomas
Hassani, Bertrand K.
Utz, Erich R.
McConnell, Patrick
14
Chernobai, Anna
8
Li, Jianping
8
Curti, Filippo
7
Moosa, Imad A.
7
Migueis, Marco
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Piacenza, Fabio
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Shevchenko, Pavel V.
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Zhu, Xiaoqian
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4
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Brink, Gerrit Jan van den
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The journal of operational risk
4
Journal of risk management in financial institutions
2
Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
2
Risiko-Manager
2
Strategische Gesamtbanksteuerung
2
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
2
Basel II und MaRisk : regulatorische Vorgaben, bankinterne Verfahren, Risikomanagement
1
Basel III, Risikomanagement und neue Bankenaufsicht
1
International journal of risk assessment and management : IJRAM
1
Operational risk : practical approaches to implementation
1
Operational risk modelling and analysis : theory and practice
1
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
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ECONIS (ZBW)
20
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1
Fighting Covid-19 in countries and operational risk in banks : similarities in risk management processes
Kaiser, Thomas
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 65-71
Persistent link: https://www.econbiz.de/10013177492
Saved in:
2
Managing non-financial risks : a new focus area for executive and non-executive board members
Kaiser, Thomas
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 53-58
Persistent link: https://www.econbiz.de/10011488819
Saved in:
3
Berücksichtigung der operationellen Risiken
Kaiser, Thomas
- In:
Basel III, Risikomanagement und neue Bankenaufsicht
,
(pp. 319-343)
.
2015
Persistent link: https://www.econbiz.de/10011387495
Saved in:
4
Using a time series approach to correct serial correlation in operational risk capital calculation
Guégan, Dominique
;
Hassani, Bertrand K.
- In:
The journal of operational risk
8
(
2013
)
3
,
pp. 31-56
Persistent link: https://www.econbiz.de/10010248377
Saved in:
5
Multivariate VaRs for operational risk capital computation : a vine structure approach
Guégan, Dominique
;
Hassani, Bertrand K.
- In:
International journal of risk assessment and management …
17
(
2013
)
2
,
pp. 148-170
Persistent link: https://www.econbiz.de/10010385914
Saved in:
6
Operational risk : a Basel II + + step before Basel III
Guégan, Dominique
;
Hassani, Bertrand K.
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
1
,
pp. 37-53
Persistent link: https://www.econbiz.de/10009722605
Saved in:
7
Operationelle Risiken und deren Steuerung in Kreditinstituten
Utz, Erich R.
- In:
Strategische Gesamtbanksteuerung
,
(pp. 755-769)
.
2011
Persistent link: https://www.econbiz.de/10009510889
Saved in:
8
An efficient threshold choice for the computation of operational risk capital
Guégan, Dominique
;
Hassani, Bertrand K.
;
Naud, Cédric
- In:
The journal of operational risk
6
(
2011/12
)
4
,
pp. 3-19
Persistent link: https://www.econbiz.de/10009422506
Saved in:
9
Operationelle Risiken im Fokus der Aktivitäten in Kreditinstituten
Utz, Erich R.
- In:
Operationelle Risiken : Grundlagen, Messmethoden und …
,
(pp. 17-34)
.
2011
Persistent link: https://www.econbiz.de/10009313071
Saved in:
10
Komplexität als Treiber operationeller Risiken in Instituten
Gess, Johann
;
Oster, Manfred
;
Utz, Erich R.
- In:
Operationelle Risiken : Grundlagen, Messmethoden und …
,
(pp. 254-277)
.
2011
Persistent link: https://www.econbiz.de/10009313660
Saved in:
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