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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~person:"McConnell, Patrick"
~subject:"Financial services"
~subject:"USA"
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Portfolio-Management
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10
Operationelles Risiko
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9
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McConnell, Patrick
Fabozzi, Frank J.
35
Schuermann, Til
29
Diebold, Francis X.
20
Wang, Ruodu
20
Saunders, Anthony
19
Stulz, René M.
16
Dionne, Georges
15
McAleer, Michael
15
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13
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12
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12
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12
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11
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11
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11
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11
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10
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10
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The journal of operational risk
5
Journal of risk management in financial institutions
3
Advances in operational risk : firm-wide issues for financial institutions
1
Working paper series
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ECONIS (ZBW)
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1
Systemic operational risk in the Australian banking system : the Royal Commission
McConnell, Patrick
- In:
The journal of operational risk
17
(
2022
)
4
,
pp. 67-112
Persistent link: https://www.econbiz.de/10014367189
Saved in:
2
The strategic risks facing start-ups in the financial sector
McConnell, Patrick
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 114-141
Persistent link: https://www.econbiz.de/10013330591
Saved in:
3
Operational risk : a forgotten case study
McConnell, Patrick
- In:
The journal of operational risk
13
(
2018
)
3
,
pp. 47-76
Persistent link: https://www.econbiz.de/10011962176
Saved in:
4
Standardized measurement approach : is comparability attainable?
McConnell, Patrick
- In:
The journal of operational risk
12
(
2017
)
1
,
pp. 71-110
Persistent link: https://www.econbiz.de/10011639738
Saved in:
5
Modeling operational risk capital : the inconvenient truth
McConnell, Patrick
- In:
The journal of operational risk
10
(
2015
)
4
,
pp. 73-111
Persistent link: https://www.econbiz.de/10011442612
Saved in:
6
Special issue: Behavioural finance : is there a role for behavioural finance in risk management and banking regulation?
McConnell, Patrick
(
contributor
)
-
2014
Persistent link: https://www.econbiz.de/10010360512
Saved in:
7
LIBOR manipulation : operational risks resulting from brokers' misbehavior
McConnell, Patrick
- In:
The journal of operational risk
9
(
2014/2015
)
1
,
pp. 77-102
Persistent link: https://www.econbiz.de/10013262961
Saved in:
8
The governance of strategic risks in systemically important banks
McConnell, Patrick
- In:
Journal of risk management in financial institutions
5
(
2011/12
)
2
,
pp. 128-142
Persistent link: https://www.econbiz.de/10009558378
Saved in:
9
The use of realibility theory in measuring operational risk
McConnell, Patrick
- In:
Advances in operational risk : firm-wide issues for …
,
(pp. 121-144)
.
2003
Persistent link: https://www.econbiz.de/10003282179
Saved in:
10
An approach to modelling operational risk in banks
McConnell, Patrick
;
Blacker, Keith
-
1999
Persistent link: https://www.econbiz.de/10001497348
Saved in:
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