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person:"Scandizzo, Sergio"
subject:"Bankrisiko"
~person:"Crook, Jonathan N."
~person:"Daníelsson, Jón"
~person:"Mihov, Atanas"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Bankrisiko
Risikomanagement
19
Risk management
19
Bank risk
12
Financial services
9
Finanzdienstleistung
9
Theorie
8
Theory
8
Credit risk
6
Kreditrisiko
6
Operational risk
4
Operationelles Risiko
4
Bank
3
Financial crisis
3
Finanzkrise
3
Forecasting model
3
Prognoseverfahren
3
Risikomaß
3
Risk measure
3
Systemic risk
3
Volatility
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Volatilität
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Bankenaufsicht
2
Banking supervision
2
Basel Accord
2
Basler Akkord
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Credit rating
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Estimation
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Estimation theory
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Insolvency
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Insolvenz
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Kreditwürdigkeit
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Model risk
2
Modellierung
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OR in banking
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Portfolio selection
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Portfolio-Management
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Schätztheorie
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8
Graue Literatur
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8
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English
12
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Scandizzo, Sergio
Crook, Jonathan N.
Daníelsson, Jón
Mihov, Atanas
Li, Jianping
12
Zhu, Xiaoqian
10
McConnell, Patrick
8
Broll, Udo
7
Curti, Filippo
6
Migueis, Marco
5
Acharya, Viral V.
4
Embrechts, Paul
4
Galletta, Simona
4
Hurlin, Christophe
4
Jacobs, Michael <Jr.>
4
Kaiser, Thomas
4
Mazzù, Sebastiano
4
Nahar, Shamsun
4
Pakhchanyan, Suren
4
Raviv, Alon
4
Scannella, Enzo
4
Wu, Dengsheng
4
Abdymomunov, Azamat
3
Ashby, Simon
3
Baijal, Rajat
3
Barakat, Ahmed
3
Cohen, Ruben D.
3
Fiordelisi, Franco
3
Grundke, Peter
3
Gupta, Aparna
3
Hagendorff, Jens
3
Hartmann-Wendels, Thomas
3
Hassani, Bertrand
3
Inanga, Eno L.
3
Iqbal, Jamshed
3
Kupiec, Paul H.
3
López-Espinosa, Germán
3
Mitra, Sovan
3
Montesi, Giuseppe
3
Moosa, Imad A.
3
Papiro, Giovanni
3
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European journal of operational research : EJOR
2
Journal of banking & finance
2
Journal of money, credit and banking : JMCB
2
Journal / The Capco Institute : journal of financial transformation
1
Journal of financial services research : JFSR
1
Journal of financial stability
1
Journal of the Operational Research Society
1
Monetary and economic studies
1
The journal of operational risk
1
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ECONIS (ZBW)
12
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1
Sensitivity of stress testing metrics to estimation risk, account behaviour and volatility for credit defaults
Djeundje, Viani Biatat
;
Crook, Jonathan N.
- In:
Journal of the Operational Research Society
74
(
2023
)
7
,
pp. 1763-1774
Persistent link: https://www.econbiz.de/10014336309
Saved in:
2
Cyber risk definition and classification for financial risk management
Curti, Filippo
;
Gerlach, Jeffrey
;
Kazinnik, Sophia
; …
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 37-58
Persistent link: https://www.econbiz.de/10014490091
Saved in:
3
Are the largest banking organizations operationally more risky?
Curti, Filippo
;
Frame, W. Scott
;
Mihov, Atanas
- In:
Journal of money, credit and banking : JMCB
54
(
2022
)
5
,
pp. 1223-1259
Persistent link: https://www.econbiz.de/10013466153
Saved in:
4
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:
5
Reducing estimation risk using a Bayesian posterior distribution approach : application to stress testing mortgage loan default
Wang, Zheqi
;
Crook, Jonathan N.
;
Andreeva, Galina
- In:
European journal of operational research : EJOR
287
(
2020
)
2
,
pp. 725-738
Persistent link: https://www.econbiz.de/10012293945
Saved in:
6
Can we prove a bank guilty of creating systemic risk? : a minority report
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
- In:
Journal of money, credit and banking : JMCB
48
(
2016
)
4
,
pp. 795-812
Persistent link: https://www.econbiz.de/10011615592
Saved in:
7
Dynamic survival models with varying coefficients for credit risks
Djeundje, Viani Biatat
;
Crook, Jonathan N.
- In:
European journal of operational research : EJOR
275
(
2019
)
1
,
pp. 319-333
Persistent link: https://www.econbiz.de/10011993283
Saved in:
8
Operational risk and risk management quality : evidence from u.s. bank holding companies
Abdymomunov, Azamat
;
Mihov, Atanas
- In:
Journal of financial services research : JFSR
56
(
2019
)
1
,
pp. 73-93
Persistent link: https://www.econbiz.de/10012301325
Saved in:
9
Model risk of risk models
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
- In:
Journal of financial stability
23
(
2016
),
pp. 79-91
Persistent link: https://www.econbiz.de/10011703816
Saved in:
10
Risk models-at-risk
Boucher, Christophe
;
Daníelsson, Jón
;
Kouontchou, …
- In:
Journal of banking & finance
44
(
2014
),
pp. 72-92
Persistent link: https://www.econbiz.de/10010410376
Saved in:
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