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~isPartOf:"Journal of risk management in financial institutions"
~subject:"Operationelles Risiko"
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Search: subject_exact:"Eigenkapitalanforderungen"
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Operationelles Risiko
Basel Accord
80
Basler Akkord
80
Credit risk
38
Kreditrisiko
38
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32
Bankrisiko
32
Risikomanagement
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stress testing
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Bazzarello, Davide
2
Brunner, Michael
2
Grody, Allan D.
2
Hughes, Peter J.
2
Millar, David
2
Monti, Fabio
2
Piacenza, Fabio
2
Ames, Mark
1
Canabarro, Eduardo Antonio Duarte
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Journal of risk management in financial institutions
The journal of operational risk
54
Advances in operational risk : firm-wide issues for financial institutions
4
Journal of banking & finance
4
Operational risk modelling and analysis : theory and practice
4
Wiley finance
4
Insurance / Mathematics & economics
3
Operational risk: new frontiers explored
3
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
3
SpringerLink / Bücher
3
Applied economics
2
Decision
2
Die Bank
2
FEDS Working Paper
2
Finance and Capital Markets Series
2
Finance and capital markets
2
Finance and economics discussion series
2
IMF working paper
2
Journal of banking regulation
2
Journal of financial management and analysis : international review of finance
2
Journal of financial regulation
2
Journal of financial regulation and compliance : an international journal
2
Operational risk : practical approaches to implementation
2
Operational risk : regulation, analysis and management
2
Risiko-Manager
2
Risikomanager
2
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
2
The journal of corporate accounting & finance
2
Wettbewerb und Regulierung von Märkten und Unternehmen
2
A practitioner's guide to the Basel Accord
1
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Afro Eurasian studies
1
Asia-Pacific journal of financial studies
1
Astin bulletin : the journal of the International Actuarial Association
1
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
1
Banking : services, opportunities and risks
1
Basel II und MaRisk : regulatorische Vorgaben, bankinterne Verfahren, Risikomanagement
1
Business and Economic Research : BER
1
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Capital adequacy beyond Basel : banking, securities, and insurance
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1
An alternative to SMA : using through the cycle loss data to propose an "hourglass" solution
Grimwade, Michael
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 361-380
Persistent link: https://www.econbiz.de/10011980280
Saved in:
2
Risk accounting : part 2 the risk data aggregation and risk reporting (BCBS 239) foundation of enterprise risk management (ERM) and risk governance
Grody, Allan D.
;
Hughes, Peter J.
- In:
Journal of risk management in financial institutions
9
(
2016
)
3
,
pp. 130-146
Persistent link: https://www.econbiz.de/10011661829
Saved in:
3
Risk accounting : part 1, the risk data aggregation and risk reporting (BCBS 239) foundation of enterprise risk management (ERM) and risk governance
Grody, Allan D.
;
Hughes, Peter J.
- In:
Journal of risk management in financial institutions
9
(
2016
)
2
,
pp. 130-146
Persistent link: https://www.econbiz.de/10011648172
Saved in:
4
Bank capital for operational risk : a tale of fragility and instability
Ames, Mark
;
Schuermann, Til
;
Scott, Hal S.
- In:
Journal of risk management in financial institutions
8
(
2015
)
3
,
pp. 227-243
Persistent link: https://www.econbiz.de/10011443581
Saved in:
5
Stress test design
Canabarro, Eduardo Antonio Duarte
- In:
Journal of risk management in financial institutions
7
(
2014
)
1
,
pp. 52-61
Persistent link: https://www.econbiz.de/10010259565
Saved in:
6
Editorial: the need for operational risk credibility
Millar, David
- In:
Journal of risk management in financial institutions
7
(
2014
)
3
,
pp. 220
Persistent link: https://www.econbiz.de/10010413345
Saved in:
7
How do you deal with operational risk? : a survey of risk management pratices in the German insurance sector
Prokop, Jörg
;
Pfeifer, Dietmar
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
4
,
pp. 444-454
Persistent link: https://www.econbiz.de/10010227144
Saved in:
8
Operational risk : a Basel II + + step before Basel III
Guégan, Dominique
;
Hassani, Bertrand K.
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
1
,
pp. 37-53
Persistent link: https://www.econbiz.de/10009722605
Saved in:
9
The BIS operational risk reviews : let us not miss the chance of necessary change
Millar, David
- In:
Journal of risk management in financial institutions
5
(
2011/12
)
4
,
pp. 359-362
Persistent link: https://www.econbiz.de/10009658005
Saved in:
10
Diversification effects in operational risk: a robust approach
Monti, Fabio
;
Brunner, Michael
;
Piacenza, Fabio
; …
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
3
,
pp. 243-258
Persistent link: https://www.econbiz.de/10003991473
Saved in:
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