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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"IMF working papers"
~isPartOf:"Journal of banking & finance"
~subject:"Operational risk"
~type:"article"
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Bankenaufsicht
Welt
Operational risk
Risikomanagement
198
Risk management
198
Theory
76
Theorie
75
Portfolio selection
58
Portfolio-Management
58
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52
Risk measure
52
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Financial services
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28
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Barakat, Ahmed
2
Embrechts, Paul
2
Paterlini, Sandra
2
Adams, Zeno
1
Allen, Linda
1
Ashby, Simon
1
Balli, Faruk
1
Bannierand, Christina E.
1
Berger, Allen N.
1
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1
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1
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1
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1
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1
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1
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1
Correa, Ricardo
1
Crama, Yves
1
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1
Curti, Filippo
1
Czado, Claudia
1
Daníelsson, Jón
1
DeLong, Gayle L.
1
Dong, Gang Nathan
1
Ederington, Louis H.
1
Fenn, Paul T.
1
Fiordelisi, Franco
1
Glück, Thorsten
1
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1
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1
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1
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1
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Kley, Oliver
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IMF working papers
Journal of banking & finance
The journal of operational risk
110
Journal of risk management in financial institutions
63
Finance research letters
24
International review of financial analysis
21
Risiko-Manager
20
Journal of risk and financial management : JRFM
17
Risks : open access journal
17
Energy economics
16
Journal of financial stability
15
Managing business risk : a practical guide to protecting your business
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Stress-testing the banking system : methodologies and applications
13
Operational risk modelling and analysis : theory and practice
12
Die Bank
11
International review of economics & finance : IREF
11
Journal of securities operations & custody
11
Advances in operational risk : firm-wide issues for financial institutions
10
International journal of risk assessment and management : IJRAM
10
Operational risk : practical approaches to implementation
10
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
10
Journal of banking regulation
9
Research in international business and finance
9
The journal of risk model validation
9
Applied economics letters
8
Global finance journal
8
Handbuch ökonomisches Kapitel
8
Journal of financial regulation and compliance : an international journal
8
Operational risk perspectives : cyber, big data, and emerging risks
8
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
Sovereign risk management
8
Sovereign wealth management
8
Transportation research / E : an international journal
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
7
Central bank reserve management : new trends, from liquidity to return
7
Insurance / Mathematics & economics
7
Intereconomics : review of European economic policy
7
Journal of risk finance : the convergence of financial products and insurance
7
Journal of world business : JWB
7
OpRisk-Management in Banken und Sparkassen
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ECONIS (ZBW)
28
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1
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
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
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
4
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:
5
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:
6
Drivers of solvency risk : are microfinance institutions different?
Schulte, Markus
;
Winkler, Adalbert
- In:
Journal of banking & finance
106
(
2019
),
pp. 403-426
Persistent link: https://www.econbiz.de/10012224325
Saved in:
7
National elections and tail risk : international evidence
Li, Qingyuan
;
Li, Si
;
Li, Xu
- In:
Journal of banking & finance
88
(
2018
),
pp. 113-128
Persistent link: https://www.econbiz.de/10011962591
Saved in:
8
Introduction: special issue on commodity and energy markets in the Journal of Banking and Finance
Roncoroni, Andrea
;
Prokopczuk, Marcel
;
Ronn, Ehud I.
- In:
Journal of banking & finance
95
(
2018
),
pp. 1-4
Persistent link: https://www.econbiz.de/10011966673
Saved in:
9
Active risk management and banking stability
Buston, Consuelo Silva
- In:
Journal of banking & finance
72
(
2016
),
pp. 203-215
Persistent link: https://www.econbiz.de/10011637132
Saved in:
10
Financialization in commodity markets : a passing trend or the new normal?
Adams, Zeno
;
Glück, Thorsten
- In:
Journal of banking & finance
60
(
2015
),
pp. 93-111
Persistent link: https://www.econbiz.de/10011544903
Saved in:
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