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  • Search: subject:"Operational risk."
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Year of publication
Subject
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Operational risk 1,454 Operationelles Risiko 1,392 Risikomanagement 1,010 Risk management 1,006 Bankrisiko 598 Bank risk 596 Basel Accord 344 Basler Akkord 343 operational risk 280 Bank 275 Theorie 259 Theory 258 Risk 184 Risiko 183 Risikomaß 176 Risk measure 175 Credit risk 129 Kreditrisiko 123 Messung 89 Statistical distribution 86 Statistische Verteilung 86 Measurement 85 Loss 80 Verlust 80 Insurance 70 Operational Risk 68 Versicherung 68 Deutschland 63 Germany 60 risk management 57 Risikomodell 54 Risk model 54 Basel II 49 Corporate governance 48 USA 46 United States 46 Corporate Governance 45 Welt 45 World 45 Bankenaufsicht 41
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Online availability
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Free 532 Undetermined 370 CC license 22
Type of publication
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Article 1,083 Book / Working Paper 585 Journal 4 Other 1
Type of publication (narrower categories)
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Article in journal 698 Aufsatz in Zeitschrift 698 Aufsatz im Buch 153 Book section 153 Graue Literatur 81 Non-commercial literature 81 Working Paper 67 Arbeitspapier 58 Hochschulschrift 36 Thesis 35 Article 29 Collection of articles of several authors 24 Sammelwerk 24 Aufsatzsammlung 15 Case study 11 Fallstudie 11 research-article 10 Dissertation u.a. Prüfungsschriften 9 Conference paper 6 Handbook 6 Handbuch 6 Konferenzbeitrag 6 Lehrbuch 5 Collection of articles written by one author 4 Congress Report 4 Guidebook 4 Ratgeber 4 Sammlung 4 Textbook 4 Bibliografie 1 Bibliographie 1 Elektronischer Datenträger 1 Fallstudiensammlung 1 Glossar enthalten 1 Glossary included 1 Interview 1 Norm 1 Reprint 1 Statistik 1 case-report 1
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Language
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English 1,338 Undetermined 162 German 153 Spanish 7 French 6 Polish 3 Czech 1 Danish 1 Italian 1 Russian 1 Serbian 1
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Author
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Migueis, Marco 26 Curti, Filippo 23 Shevchenko, Pavel V. 21 McConnell, Patrick 20 Chernobai, Anna 18 Peters, Gareth 18 Kaiser, Thomas 16 Hassani, Bertrand 14 Mihov, Atanas 14 Moosa, Imad A. 13 Barakat, Ahmed 12 Chapelle, Ariane 12 Giudici, Paolo 10 Dionne, Georges 9 Hassani, Bertrand K. 9 Hübner, Georges 9 Li, Jianping 9 Piacenza, Fabio 9 Abdymomunov, Azamat 8 Babbel, David F. 8 Blacker, Keith 8 Ergashev, Bakhodir 8 Gatzert, Nadine 8 Guegan, Dominique 8 Milkau, Udo 8 Paterlini, Sandra 8 Renaudin, Alexis 8 Teplý, Petr 8 Xu, Yuqian 8 Yildirim, Yildiray 8 Embrechts, Paul 7 Guégan, Dominique 7 Mittnik, Stefan 7 Rippel, Milan 7 Ashby, Simon 6 Buchmüller, Patrik 6 Cope, Eric W. 6 Frame, W. Scott 6 Grimwade, Michael 6 Gustafsson, Jim 6
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Institution
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Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 17 HAL 7 Centre d'Économie de la Sorbonne, Université Paris 1 (Panthéon-Sorbonne) 6 Basel Committee on Banking Supervision 5 College of Law and Business 4 School of Economics and Finance 4 University of Western Sydney 4 Bank für Internationalen Zahlungsausgleich / Committee on Payments and Market Infrastructures 3 Finance Discipline Group, Business School 3 Macquarie University 3 World Bank 3 Allied Academies International Conference 13-16 Oct. 2004 Maui, Hawaii 2 Bank für Internationalen Zahlungsausgleich / Ausschuß für Zahlungsverkehrs- und Abrechnungssysteme der Zentralbanken der Länder der Zehnergruppe 2 Center for Financial Studies 2 Centre Interuniversitaire sur le Risque, les Politiques Économiques et l'Emploi (CIRPÉE) 2 Dipartimento di Scienze Economiche e Aziendali, Università degli Studi di Pavia 2 Institut ekonomických studií, Univerzita Karlova v Praze 2 International Organization of Securities Commissions / Technical Committee 2 Internationaler Währungsfonds 2 School of Management, Yale University 2 Society for Computational Economics - SCE 2 Solvay Brussels School of Economics and Management, Université Libre de Bruxelles 2 Springer International Publishing 2 Applied Business and Entrepreneurship Association International. Conference 16-20 Nov. 2004 Maui, Hawaii 1 BANCO DE LA REPÚBLICA 1 Banca d'Italia 1 Banco de la Republica de Colombia 1 Bank für Internationalen Zahlungsausgleich 1 Bank für Internationalen Zahlungsausgleich / Representative Office for the Americas 1 Centre for Analysis of Risk and Regulation <London> 1 ESSEC Business School 1 EconWPA 1 Economics Institute for Research (SIR), Handelshögskolan i Stockholm 1 Erasmus Research Institute of Management (ERIM), ERIM is the joint research institute of the Rotterdam School of Management, Erasmus University and the Erasmus School of Economics (ESE) at Erasmus University Rotterdam. 1 Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam 1 Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart> 1 Facultatea de Cibernetica, Statistica şi Informatica Economica, Academia de Studii Economice din Bucureşti 1 Fakultät Wirtschaftswissenschaften, Technische Universität Bergakademie Freiberg 1 Federal Reserve Bank of New York 1 Financial Institutions Center, Wharton School of Business 1
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Published in...
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The journal of operational risk 192 Journal of risk management in financial institutions 32 Journal of securities operations & custody 24 Journal of banking & finance 19 MPRA Paper 17 Journal of Financial Transformation 14 Operational risk modelling and analysis : theory and practice 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 : practical approaches to implementation 11 Operational risk: new frontiers explored 11 Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis 11 Risks : open access journal 11 Journal / The Capco Institute : journal of financial transformation 8 Operational risk perspectives : cyber, big data, and emerging risks 8 Wiley finance series 8 Finance research letters 7 OpRisk-Management in Banken und Sparkassen 7 Risks 7 SpringerLink / Bücher 7 Applied economics 6 Documents de travail du Centre d'Economie de la Sorbonne 6 International journal of risk assessment and management : IJRAM 6 Journal of Risk and Financial Management 6 Post-Print / HAL 6 Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung 6 Wiley finance 6 Applied economics letters 5 FEDS Working Paper 5 Finance and economics discussion series 5 Insurance / Mathematics & economics 5 International journal of economics and financial issues : IJEFI 5 International journal of production economics 5 International journal of production research 5 International review of financial analysis 5 Journal of Banking & Finance 5 Journal of Financial Regulation and Compliance 5 Journal of risk and financial management : JRFM 5 The Journal of Risk Finance 5
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Source
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ECONIS (ZBW) 1,388 RePEc 201 EconStor 38 USB Cologne (EcoSocSci) 18 Other ZBW resources 15 BASE 13
Showing 311 - 320 of 1,673
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A note on scenario analysis in the measurement of operational risk capital: a change of measure approach
Babbel, David F. - 2010
Persistent link: https://www.econbiz.de/10010251459
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Active management of pperational risk in the regimes of the "unknown": What can machine learning or heuristics deliver?
Milkau, Udo; Bott, Jürgen - In: Risks 6 (2018) 2, pp. 1-16
Advanced machine learning has achieved extraordinary success in recent years. 'Active' operational risk beyond ex post … regime of the 'known,' heuristics typically provide better results for an active operational risk management (in the sense of …
Persistent link: https://www.econbiz.de/10011996599
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The cascade Bayesian approach: Prior transformation for a controlled integration of internal data, external data and scenarios
Hassani, Bertrand K.; Renaudin, Alexis - In: Risks 6 (2018) 2, pp. 1-17
advanced measurement approach (AMA) must use four different sources of information to assess their operational risk capital … the severity distribution that are selected to represent the operational risk event types. …
Persistent link: https://www.econbiz.de/10011996605
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Factors Affecting on the Operational Risks of Electronic Banking in Iranian Banking System ‘Case Study of Isfahan’s Sepah Bank’
Hassani, Maryam - 2018
having many benefits for customers also, it has some risks, which one of these risks is operational risk. The present … research is one of the factors which affecting the rank on the electronic banking of operational risk of Isfahan's Sepah Bank … presented in this study, operational risk as the dependent variable and the accuracy of the data, internal controls …
Persistent link: https://www.econbiz.de/10012911502
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Voluntary Operational Risk Management Disclosures by Islamic Banks in Muslim Majority Countries
Ameer, Rashid - 2018
In this paper, we develop a new voluntary operational risk management disclosure (ORMD) framework for the Islamic banks … by incorporating five dimensions related to operational risk: personnel risk, information technology/system risk, legal … of Islamic banking. We developed new indicators to measure ORMD to determine whether an understanding of operational risk …
Persistent link: https://www.econbiz.de/10012915440
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Operational Risk and Its Determinants Among Five Companies in Manufacturing Industry in Germany
Shahudin, Haziah Aishah - 2018
Operational risk management is an important aspect in an organization to manage operational risk efficiently. Hence … operational risk. This study employs time series regression analysis of manufacturing industry in Germany from 2012 to 2016. The … company's beta) influence the operational risk of the company. This study suggests the company to manage their average …
Persistent link: https://www.econbiz.de/10012918347
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Operational Risk and the Performance in Logistic Firms : The Case of ANCOM Berhad Malaysia
Lim, Qiu Wei - 2018
Operational risk in logistics companies is no doubt on the rise as globalization and e-commerce gain prevalence …. This study aims to shed light on the impact of operational risk management on the performance of ANCOM Berhad in Malaysia …. The findings show that operational risk has a significant and positive effect on the performance of ANCOM Berhad …
Persistent link: https://www.econbiz.de/10012918485
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'Operational Risk and Its Determinants' : A Study on Logistics and Tranportation Industry in Malaysia
Yingqi, Chen - 2018
Operational risk can caused by both internal and external factors, which is probably due to the inefficient management … operational risk efficiently. This study aims to investigate the influence of firm-specific factors and macro-economic factors … affecting operational risk among five selected logistics company in Bursa Malaysia. Multiple regression analysis of financial …
Persistent link: https://www.econbiz.de/10012918608
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'Operational Risk and Its Determinants' a Study on Tiong Nam Logistics Holding Berhad
Muhamad, Ihsan - 2018
Operational risk management is an important aspect in an organisation and how organisation manage the risk efficiently … operational risk of Tiong Nam Logistics Holding Berhad. This study employs time series regression analysis of firms in logistics … collection period and corporate governance index score) and macro-economic factor (company's beta) influence the operational risk …
Persistent link: https://www.econbiz.de/10012918647
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'Operational Risk and Its Determinants : A Study on Century Logistics Holdings Berhad in Malaysia'
Chang, Mei Ying - 2018
Operational risk management is an important aspect in a company. So, the company must manage their operational risk … operational risk of Century Logistics Holdings Berhad in Malaysia. This study employs time series regression analysis of Century … risk of Century Logistics. However, the macro-economic factors show a negligible in influencing the operational risk. This …
Persistent link: https://www.econbiz.de/10012918651
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