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~isPartOf:"Journal of banking & finance"
~isPartOf:"Operations research"
~subject:"Operational risk"
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Search: subject_exact:"BKM (Betriebliches Kontinuitätsmanagement)"
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Operational risk
Risikomanagement
224
Risk management
224
Theory
86
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69
Portfolio-Management
69
Risk
63
Risiko
60
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Barakat, Ahmed
2
Embrechts, Paul
2
Paterlini, Sandra
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Berger, Allen N.
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Journal of banking & finance
Operations research
The journal of operational risk
110
Journal of risk management in financial institutions
18
Managing business risk : a practical guide to protecting your business
12
Operational risk modelling and analysis : theory and practice
12
Advances in operational risk : firm-wide issues for financial institutions
10
Operational risk : practical approaches to implementation
10
Risiko-Manager
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Operational risk perspectives : cyber, big data, and emerging risks
8
Insurance / Mathematics & economics
6
OpRisk-Management in Banken und Sparkassen
6
Risks : open access journal
6
SpringerLink / Bücher
6
International journal of risk assessment and management : IJRAM
5
International review of financial analysis
5
Journal of risk and financial management : JRFM
5
Journal of securities operations & custody
5
Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
5
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
5
Die Bank
4
European journal of operational research : EJOR
4
Finance and economics discussion series
4
Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
4
International journal of production research
4
Operational risk : regulation, analysis and management
4
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
4
Applied economics
3
Cogent economics & finance
3
Corporate ownership & control : international scientific journal
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Dissertationen / Universität St. Gallen
3
Journal / The Capco Institute : journal of financial transformation
3
Journal of financial services research : JFSR
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Springer eBook Collection / Economics and Finance
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Technical notes and manuals / International Monetary Fund
3
The Basel handbook : a guide for financial practitioners
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The definitive handbook of business continuity management
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The journal of corporate accounting & finance
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ECONIS (ZBW)
13
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1
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1
Combined custom hedging : optimal design, noninsurable exposure, and operational risk management
Guiotto, Paolo
;
Roncoroni, Andrea
- In:
Operations research
70
(
2022
)
1
,
pp. 38-54
Persistent link: https://www.econbiz.de/10012820637
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
Operational risk management : a stochastic control framework with preventive and corrective controls
Xu, Yuqian
;
Zhu, Lingjiong
;
Pinedo, Michael
- In:
Operations research
68
(
2020
)
6
,
pp. 1804-1825
Persistent link: https://www.econbiz.de/10012392162
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
Production with risk hedging : optimal policy and efficient frontier
Wang, Liao
;
Yao, David D.
- In:
Operations research
65
(
2017
)
4
,
pp. 1095-1113
Persistent link: https://www.econbiz.de/10011739192
Saved in:
7
Flexible dependence modeling of operational risk losses and its impact on total capital requirements
Brechmann, Eike
;
Czado, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
40
(
2014
),
pp. 271-270
Persistent link: https://www.econbiz.de/10010402193
Saved in:
8
Information asymmetry around operational risk announcements
Barakat, Ahmed
;
Chernobai, Anna
;
Wahrenburg, Mark
- In:
Journal of banking & finance
48
(
2014
),
pp. 152-179
Persistent link: https://www.econbiz.de/10010506919
Saved in:
9
Model uncertainty and VaR aggregation
Embrechts, Paul
;
Puccetti, Giovanni
;
Rüschendorf, Ludger
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 2750-2764
Persistent link: https://www.econbiz.de/10009776377
Saved in:
10
Board composition and operational risk events of financial institutions
Wang, Tawei
;
Hsu, Carol
- In:
Journal of banking & finance
37
(
2013
)
6
,
pp. 2042-2051
Persistent link: https://www.econbiz.de/10009742490
Saved in:
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