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~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International review of financial analysis"
~language:"eng"
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Search: subject_exact:"Operationelles Risiko"
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Operational risk
11
Operationelles Risiko
11
Risikomanagement
10
Risk management
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Bank risk
4
Bankrisiko
4
Basel Accord
4
Basler Akkord
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Barakat, Ahmed
2
Eckert, Christian
2
Gatzert, Nadine
2
Peters, Gareth W.
2
Shevchenko, Pavel V.
2
Ashby, Simon
1
Bryce, Cormac
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Byrnes, Aaron D.
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Feng, Runhuan
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Plunus, Séverine
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Silvapulla, Param
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1
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Insurance / Mathematics & economics
International review of financial analysis
The journal of operational risk
180
Journal of risk management in financial institutions
24
Journal of securities operations & custody
22
Journal of banking & finance
17
Advances in operational risk : firm-wide issues for financial institutions
12
Managing business risk : a practical guide to protecting your business
12
Operational risk modelling and analysis : theory and practice
12
Operational risk: new frontiers explored
11
Operational risk : practical approaches to implementation
10
Operational risk perspectives : cyber, big data, and emerging risks
8
Risks : open access journal
8
Wiley finance series
8
Journal / The Capco Institute : journal of financial transformation
7
Applied economics
6
International journal of risk assessment and management : IJRAM
6
SpringerLink / Bücher
6
Wiley finance
6
FEDS Working Paper
5
Finance and economics discussion series
5
Finance research letters
5
Journal of risk and financial management : JRFM
5
The journal of risk and insurance : the journal of the American Risk and Insurance Association
5
Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
4
International journal of economics and financial issues : IJEFI
4
International journal of production research
4
Journal of financial services research : JFSR
4
Operational risk : regulation, analysis and management
4
The journal of corporate accounting & finance
4
Working papers / Financial Institutions Center
4
Applied economics letters
3
Cogent economics & finance
3
Corporate ownership & control : international scientific journal
3
Economic modelling
3
European journal of operational research : EJOR
3
Global journal of business research : GJBR
3
International journal of finance & banking studies : JJFBS
3
Journal of financial regulation
3
Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
11
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1
Empirically assessing and modeling spillover effects from operational risk events in the insurance industry
Eckert, Christian
;
Gatzert, Nadine
;
Heidinger, Dinah
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 72-83
Persistent link: https://www.econbiz.de/10012294063
Saved in:
2
The reputational effects of analysts' stock recommendations and credit ratings : evidence from operational risk announcements in the financial industry
Barakat, Ahmed
;
Ashby, Simon
;
Fenn, Paul T.
- In:
International review of financial analysis
55
(
2018
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012005157
Saved in:
3
Modeling operational risk incorporating reputation risk : an integrated analysis for financial firms
Eckert, Christian
;
Gatzert, Nadine
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 122-137
Persistent link: https://www.econbiz.de/10011694399
Saved in:
4
Nonparametric estimation of operational value-at-risk (OpVaR)
Tursunalieva, Ainura
;
Silvapulla, Param
- In:
Insurance / Mathematics & economics
69
(
2016
),
pp. 194-201
Persistent link: https://www.econbiz.de/10011530959
Saved in:
5
Maxentropic approach to decompound aggregate risk losses
Gomes-Gonçalves, Erika
;
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 326-336
Persistent link: https://www.econbiz.de/10011398090
Saved in:
6
Operational risk escalation : an empirical analysis of UK call centres
Bryce, Cormac
;
Cheevers, Carly
;
Webb, Robert
- In:
International review of financial analysis
30
(
2013
),
pp. 298-307
Persistent link: https://www.econbiz.de/10010461549
Saved in:
7
Bank governance, regulation, supervision, and risk reporting : evidence from operational risk disclosures in European banks
Barakat, Ahmed
;
Hussainey, Khaled
- In:
International review of financial analysis
30
(
2013
),
pp. 254-273
Persistent link: https://www.econbiz.de/10010461552
Saved in:
8
Reputational damage of operational loss on the bond market : evicence from the financial industry
Plunus, Séverine
;
Gillet, Roland
;
Hübner, Georges
- In:
International review of financial analysis
24
(
2012
),
pp. 66-73
Persistent link: https://www.econbiz.de/10009688170
Saved in:
9
Impact of insurance for operational risk : is it worthwhile to insure or be insured for severe losses?
Peters, Gareth W.
;
Byrnes, Aaron D.
;
Shevchenko, Pavel V.
- In:
Insurance / Mathematics & economics
48
(
2011
)
2
,
pp. 287-303
Persistent link: https://www.econbiz.de/10008989317
Saved in:
10
Analytic loss distributional approach models for operational risk from the image-stable doubly stochastic compound processes and implications for capital allocation
Peters, Gareth W.
;
Shevchenko, Pavel V.
;
Young, Mark
; …
- In:
Insurance / Mathematics & economics
49
(
2011
)
3
,
pp. 565-579
Persistent link: https://www.econbiz.de/10009404668
Saved in:
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