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subject:"Versicherung"
~isPartOf:"Operational risk : practical approaches to implementation"
~isPartOf:"Operational risk modelling and analysis : theory and practice"
~subject:"Operationelles Risiko"
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Versicherung
Operationelles Risiko
Risikomanagement
26
Risk management
26
Operational risk
22
Bank risk
7
Bankrisiko
7
Basel Accord
7
Basler Akkord
7
Financial services
7
Finanzdienstleistung
7
Theorie
7
Theory
7
Risikomodell
5
Risk model
5
Bank
4
USA
3
United States
3
Internal control
2
Internes Kontrollsystem
2
Risiko
2
Risk
2
Statistical distribution
2
Statistische Verteilung
2
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Zeitreihenanalyse
2
Ausreißer
1
Business cycle
1
Contract
1
Corporate Governance
1
Corporate governance
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Correlation
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Credit risk
1
Decision
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Disaster
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Entscheidung
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Großbank
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Hedge fund
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Hedgefonds
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Article
22
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English
22
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Haas, Marcus
3
Kaiser, Thomas
2
Bakker, M. R. A.
1
Berkey, Judson
1
Bolton, Nick
1
Chernobai, Anna
1
Chng, Sok Hui
1
Currie, Carolyn V.
1
Di Clemente, Annalisa
1
Frachot, Antoine
1
Gavin, John
1
Giraud, Jean-René
1
Hughes, Peter
1
Kalhoff, Agatha
1
Kühn, Reimer
1
Lantsman, Yakov
1
Lewis, Christopher M.
1
Lim, Him Chuan
1
Morrison, Alan D.
1
Neu, Peter
1
Nyström, Kaj
1
Rachev, Svetlozar
1
Romano, Claudio
1
Roncalli, Thierry
1
Salomon, Eric
1
Sheikh, Ahraz
1
Skoglund, Jimmy
1
Vares, Kristiina
1
Williams, Deborah
1
Álvarez, Gene
1
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Operational risk : practical approaches to implementation
Operational risk modelling and analysis : theory and practice
The journal of operational risk
113
Journal of risk management in financial institutions
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
24
Insurance / Mathematics & economics
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Risks : open access journal
16
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
Risiko-Manager
15
Managing business risk : a practical guide to protecting your business
14
Journal of banking & finance
13
Advances in operational risk : firm-wide issues for financial institutions
10
SpringerLink / Bücher
10
The Geneva papers on risk and insurance - issues and practice
10
The journal of risk and insurance : the journal of the American Risk and Insurance Association
10
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
9
Operational risk perspectives : cyber, big data, and emerging risks
8
European journal of operational research : EJOR
7
International journal of risk assessment and management : IJRAM
7
Journal of risk and financial management : JRFM
7
Journal of risk finance : the convergence of financial products and insurance
7
Wiley finance series
7
Asia-Pacific journal of risk and insurance : APJRI
6
Europäische Hochschulschriften / 5
6
Finance research letters
6
Journal of securities operations & custody
6
OpRisk-Management in Banken und Sparkassen
6
The Geneva risk and insurance review
6
Working paper series / International Center for Insurance Regulation
6
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
5
Business economics
5
Discussion papers / CEPR
5
Finance and economics discussion series
5
International review of financial analysis
5
Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
5
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
5
Risk management and insurance review
5
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
5
Die Bank
4
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ECONIS (ZBW)
22
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1
Using transaction data to measure operational risk
Hughes, Peter
- In:
Operational risk : practical approaches to implementation
,
(pp. 3-12)
.
2005
Persistent link: https://www.econbiz.de/10003285519
Saved in:
2
Tail dependency in operational risk models
Sheikh, Ahraz
;
Gavin, John
- In:
Operational risk : practical approaches to implementation
,
(pp. 13-21)
.
2005
Persistent link: https://www.econbiz.de/10003285523
Saved in:
3
Correlation and diversification effects in operational risk modelling
Frachot, Antoine
;
Roncalli, Thierry
;
Salomon, Eric
- In:
Operational risk : practical approaches to implementation
,
(pp. 23-37)
.
2005
Persistent link: https://www.econbiz.de/10003285527
Saved in:
4
Quantifying operational risk within banks according to Basel II
Bakker, M. R. A.
- In:
Operational risk : practical approaches to implementation
,
(pp. 107-155)
.
2005
Persistent link: https://www.econbiz.de/10003285539
Saved in:
5
Prerequisites for effective operational risk management and efficient risk-based decision making
Haas, Marcus
;
Kaiser, Thomas
- In:
Operational risk : practical approaches to implementation
,
(pp. 215-225)
.
2005
Persistent link: https://www.econbiz.de/10003285557
Saved in:
6
An operational risk management framework
Álvarez, Gene
- In:
Operational risk : practical approaches to implementation
,
(pp. 227-236)
.
2005
Persistent link: https://www.econbiz.de/10003285559
Saved in:
7
Aligning Basel II operational risk and Sarbanes-Oxley 404 projects
Bolton, Nick
;
Berkey, Judson
- In:
Operational risk : practical approaches to implementation
,
(pp. 237-246)
.
2005
Persistent link: https://www.econbiz.de/10003285562
Saved in:
8
Sarbanes-Oxley, corporate governance and operational risk
Morrison, Alan D.
- In:
Operational risk : practical approaches to implementation
,
(pp. 247-272)
.
2005
Persistent link: https://www.econbiz.de/10003285564
Saved in:
9
Managing hedge funds' exposure to operational risks /Jean-René Giraud
Giraud, Jean-René
- In:
Operational risk : practical approaches to implementation
,
(pp. 275-303)
.
2005
Persistent link: https://www.econbiz.de/10003285565
Saved in:
10
What is a fair price to transfer the risk of unauthorised trading? A case study on operational risk
Lewis, Christopher M.
;
Lantsman, Yakov
- In:
Operational risk : practical approaches to implementation
,
(pp. 315-355)
.
2005
Persistent link: https://www.econbiz.de/10003285570
Saved in:
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