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subject:"Bankgeschäft"
subject:"Bankrisiko"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"The journal of operational risk"
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Search: subject_exact:"Risk management"
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Bankgeschäft
Bankrisiko
Risikomanagement
170
Risk management
170
Operational risk
113
Operationelles Risiko
113
Bank risk
91
Financial services
58
Finanzdienstleistung
58
operational risk
47
Basel Accord
41
Basler Akkord
41
Theorie
41
Theory
41
Risikomaß
36
Risk measure
36
Risiko
26
Risk
26
risk management
24
Bank
22
Statistical distribution
19
Statistische Verteilung
19
Loss
18
Verlust
18
Measurement
17
Messung
17
Portfolio selection
13
Portfolio-Management
13
loss distribution approach (LDA)
12
Ausreißer
11
Outliers
11
Risikomodell
11
Risk model
11
Financial crisis
9
Finanzkrise
9
Original research
9
China
8
Coronavirus
8
advanced measurement approach (AMA)
8
Systemic risk
7
Systemrisiko
7
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1
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Article
92
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92
Aufsatz in Zeitschrift
92
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English
92
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McConnell, Patrick
7
Li, Jianping
4
Migueis, Marco
4
Cohen, Ruben D.
3
Curti, Filippo
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Degen, Matthias
2
Dionne, Georges
2
Grimwade, Michael
2
Hassani, Bertrand
2
Kumbirai, Mabwe
2
Mitic, Peter
2
Peters, Gareth
2
Ring, Patrick
2
Shevchenko, Pavel V.
2
Webb, Robert
2
Agostini, Alessandra
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Allan, Neil
1
Aroda, Pavan
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Belloni, Claudia
1
Benito, Sonia
1
Bishop, Steve
1
Bott, Jürgen
1
Bouaddi, Mohammed
1
Bouveret, Antoine
1
Carrivick, Luke
1
Cerchiello, Paola
1
Cernauskas, Deborah
1
Chan-Lau, Jorge A.
1
Chang, Yanpeng
1
Chapelle, Ariane
1
Charlin, Ventura
1
Chatterjee, Prosun
1
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International journal of finance & economics : IJFE
The journal of operational risk
Journal of risk management in financial institutions
78
Journal of banking & finance
53
Risiko-Manager
34
SpringerLink / Bücher
29
Journal of financial stability
25
Finance research letters
21
International review of financial analysis
21
Risks : open access journal
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
16
International journal of economics and financial issues : IJEFI
15
Springer eBook Collection
15
European journal of operational research : EJOR
14
Journal of banking regulation
14
Wiley finance series
14
Die Bank
13
Discussion paper
13
IMF working papers
13
Working paper series / European Central Bank
13
Journal of financial regulation and compliance : an international journal
12
Journal of risk and financial management : JRFM
12
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
12
Handbuch ökonomisches Kapitel
11
IMF country report
11
Journal of risk
11
Stress-testing the banking system : methodologies and applications
11
Discussion papers / CEPR
10
Journal of financial intermediation
10
Journal of international financial markets, institutions & money
10
Journal of securities operations & custody
10
Working papers / Financial Institutions Center
10
IMF Working Paper
9
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
9
Strategische Gesamtbanksteuerung
9
Discussion paper / Tinbergen Institute
8
Economic modelling
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Pacific-Basin finance journal
8
Research in international business and finance
8
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ECONIS (ZBW)
92
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92
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1
Impact of bank regulation on risk of Islamic and conventional banks
Hoque, Hafiz
;
Liu, Heng
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 1025-1062
Persistent link: https://www.econbiz.de/10014248129
Saved in:
2
Financial innovation characteristics and banking performance : the mediating effect of risk management
Zouari-Hadiji, Rim
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1214-1227
Persistent link: https://www.econbiz.de/10014253376
Saved in:
3
Fintech and the economic capital of Chinese commercial bank's risk : based on theory and evidence
Yao, Ting
;
Song, Liangrong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10014253675
Saved in:
4
Operational risk : a global examination based on bibliometric analysis
Nobanee, Haitham
;
Alhajjar, Maryam
;
Dilshad, Mehroz Nida
; …
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490077
Saved in:
5
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
6
Machine learning for categorization of operational risk events using textual description
Pakhchanyan, Suren
;
Fieberg, Christian
;
Metko, Daniel
- In:
The journal of operational risk
17
(
2022
)
4
,
pp. 37-65
Persistent link: https://www.econbiz.de/10014367188
Saved in:
7
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
8
Systemic risk and idiosyncratic networks among global systemically important banks
Cui, Xue
;
Yang, Lu
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 58-75
Persistent link: https://www.econbiz.de/10014468986
Saved in:
9
The role of management accounting practices in operational risk management : the case of Palestinian commercial banks
Muhtaseb, Hind
;
Eleyan, Derar
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 45-63
Persistent link: https://www.econbiz.de/10013177465
Saved in:
10
Testing to extreme : an application of reverse stress testing engineering on mortgages of commercial banks in China
Liu, Chang
;
Tang, Lin
;
Lin, Dongtao
;
Guo, Jiayi
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 187-192
Persistent link: https://www.econbiz.de/10014253171
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