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~isPartOf:"Journal of banking & finance"
~subject:"Operational risk"
~subject:"Systemrisiko"
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Search: subject_exact:"BKM (Betriebliches Kontinuitätsmanagement)"
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Operational risk
Systemrisiko
Risikomanagement
203
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203
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77
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59
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59
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52
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Journal of banking & finance
The journal of operational risk
110
Journal of risk management in financial institutions
29
International review of financial analysis
13
Managing business risk : a practical guide to protecting your business
12
Operational risk modelling and analysis : theory and practice
12
Risks : open access journal
11
Advances in operational risk : firm-wide issues for financial institutions
10
Insurance / Mathematics & economics
10
Journal of financial stability
10
Journal of risk and financial management : JRFM
10
Operational risk : practical approaches to implementation
10
Risiko-Manager
10
Finance research letters
9
European journal of operational research : EJOR
8
Operational risk perspectives : cyber, big data, and emerging risks
8
SpringerLink / Bücher
8
IMF country report
7
IMF working papers
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Economic modelling
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OpRisk-Management in Banken und Sparkassen
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Finance and economics discussion series
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International journal of risk assessment and management : IJRAM
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Journal of international financial markets, institutions & money
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
Applied economics letters
4
Corporate ownership & control : international scientific journal
4
Die Bank
4
Discussion paper / Tinbergen Institute
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Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
4
International journal of finance & economics : IJFE
4
International journal of production research
4
Journal / The Capco Institute : journal of financial transformation
4
Journal of banking regulation
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Operational risk : regulation, analysis and management
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Operations research
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Springer eBook Collection / Economics and Finance
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ECONIS (ZBW)
20
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1
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
2
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
3
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:
4
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
5
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
Saved in:
6
Banking stress test effects on returns and risks
Sahin, Cenkhan
;
Haan, Jakob de
;
Neretina, Ekaterina
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012495750
Saved in:
7
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:
8
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:
9
The counterparty risk exposure of ETF investors
Hurlin, Christophe
;
Iseli, Grégoire
;
Pérignon, Christophe
- In:
Journal of banking & finance
102
(
2019
),
pp. 215-230
Persistent link: https://www.econbiz.de/10012162775
Saved in:
10
Systemic risk and asymmetric responses in the financial industry
López-Espinosa, Germán
;
Moreno, Antonio
;
Rubia, Antonio
; …
- In:
Journal of banking & finance
58
(
2015
),
pp. 471-485
Persistent link: https://www.econbiz.de/10011544046
Saved in:
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