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~isPartOf:"Operational risk : practical approaches to implementation"
~isPartOf:"Operational risk: new frontiers explored"
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Operational risk
21
Operationelles Risiko
21
Risikomanagement
11
Risk management
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Basel Accord
5
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Financial services
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Operational risk : practical approaches to implementation
Operational risk: new frontiers explored
The journal of operational risk
181
Journal of risk management in financial institutions
29
Journal of securities operations & custody
23
Journal of banking & finance
18
MPRA Paper
17
Journal of Financial Transformation
13
Risiko-Manager
13
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
Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
11
Operational risk perspectives : cyber, big data, and emerging risks
8
Wiley finance series
8
Insurance / Mathematics & economics
7
Journal / The Capco Institute : journal of financial transformation
7
OpRisk-Management in Banken und Sparkassen
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Risks : open access journal
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Documents de travail du Centre d'Economie de la Sorbonne
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International journal of risk assessment and management : IJRAM
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
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Risks
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Wiley finance
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FEDS Working Paper
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Finance and economics discussion series
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International review of financial analysis
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Journal of Banking & Finance
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Journal of risk and financial management : JRFM
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Theoretical and Applied Economics
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Annals of Faculty of Economics
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Applied economics letters
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Die Bank
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European journal of operational research : EJOR
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Finance research letters
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Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
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ECONIS (ZBW)
21
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1
Operational risk capital estimation and planning : exact sensitivity analysis and business decision making using the influence function
Opdyke, John Douglas
;
Cavallo, Alexander
- In:
Operational risk: new frontiers explored
,
(pp. 3-73)
.
2012
Persistent link: https://www.econbiz.de/10011546293
Saved in:
2
New frontiers in the regulatory advanced measurement approach
Sekeris, Evan G.
- In:
Operational risk: new frontiers explored
,
(pp. 75-100)
.
2012
Persistent link: https://www.econbiz.de/10011546331
Saved in:
3
The regulatory treatment of operational risk in insurance
Jobst, Andreas A.
- In:
Operational risk: new frontiers explored
,
(pp. 101-138)
.
2012
Persistent link: https://www.econbiz.de/10011546333
Saved in:
4
The future of operational risk as a discipline
Sheen, Andrew
- In:
Operational risk: new frontiers explored
,
(pp. 139-152)
.
2012
Persistent link: https://www.econbiz.de/10011546341
Saved in:
5
The value at risk of data pools : the experience of German savings banks
Voit, Johannes
- In:
Operational risk: new frontiers explored
,
(pp. 153-172)
.
2012
Persistent link: https://www.econbiz.de/10011546343
Saved in:
6
Insurance mitigation in operational risk : voyage to relief
Mirzai, Bahram
- In:
Operational risk: new frontiers explored
,
(pp. 173-187)
.
2012
Persistent link: https://www.econbiz.de/10011546375
Saved in:
7
A unified approach to dependency calibration in operational risk models
Makarov, Mikhail
- In:
Operational risk: new frontiers explored
,
(pp. 189-209)
.
2012
Persistent link: https://www.econbiz.de/10011546376
Saved in:
8
External data : more love at second sight
Steinhoff, Carsten
;
Monien, Marcel
- In:
Operational risk: new frontiers explored
,
(pp. 211-228)
.
2012
Persistent link: https://www.econbiz.de/10011546378
Saved in:
9
Banks, regulation and rule-bending
Miles, Roger
- In:
Operational risk: new frontiers explored
,
(pp. 229-243)
.
2012
Persistent link: https://www.econbiz.de/10011546379
Saved in:
10
Evaluation of risk management practices for quantitative models
Brooks, Devon E.
- In:
Operational risk: new frontiers explored
,
(pp. 245-264)
.
2012
Persistent link: https://www.econbiz.de/10011546383
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