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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 321 - 330 of 1,673
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The Effect of Liquidity Risk, Credit Risk and Operational Risk on the Performance of Archer Daniels Midland Company
Kandasamy, Nathera - 2018
Risk management is an important aspect in an organization. It is important for an organization to manage all the relative risk that might harm the company performance efficiently. Hence, this study attempted to investigate the influence of firm-specific factors and macro-economic factors...
Persistent link: https://www.econbiz.de/10012918717
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Operational Risk and Its Determinants’ : A Study on Hotel and Catering Industry in United Kingdom
M. Rajasgeran, Suvita - 2018
Operational risk management is an important aspect of an organization. It is important for an organization to manage … operational risk efficiently. Hence, this study attempted to investigate the influence of firm's internal factors and external … factors affecting the operational risk of firms in hotel and catering industry in the United Kingdom. This study employs time …
Persistent link: https://www.econbiz.de/10012918738
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The Effects of Internal and External Factors in Manufacturing Industry Towards Operational Risk
Cipriano, Nur Alisha Arfiffy - 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 …'s beta) influence the operational risk of the company. This study suggests the company to manage their average collection …
Persistent link: https://www.econbiz.de/10012918740
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Is Operational Risk Regulation Forward-Looking and Sensitive to Current Risks?
Migueis, Marco - 2018
This article evaluates whether US large bank operational risk capital requirements are forward-looking, sensitive to … standardized approach for operational risk put forward by the Basel Committee, and CCAR. Unless modified, the new standardized …
Persistent link: https://www.econbiz.de/10012922128
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Forward-Looking and Incentive-Compatible Operational Risk Capital Framework
Migueis, Marco - 2018
This paper proposes an alternative framework to set banks' operational risk capital, which allows for forward … vulnerability to gaming of the AMA and the lack of risk-sensitivity of BCBS's new standardized approach for operational risk …
Persistent link: https://www.econbiz.de/10012922129
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Evaluation the AMA and the New Standardized Approach for Operational Risk Capital
Migueis, Marco - 2018
new standardized approach (NSA) for operational risk capital are evaluated relative to them. The AMA is vulnerable to …
Persistent link: https://www.econbiz.de/10012922130
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Benchmarking Operational Risk Stress Testing Models
Curti, Filippo - 2018
The Federal Reserve's Comprehensive Capital Analysis and Review (CCAR) requires large bank holding companies (BHCs) to project losses under stress scenarios. In this paper, we propose multiple benchmarks for operational loss projections and document the industry distribution relative to these...
Persistent link: https://www.econbiz.de/10012907031
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Operational Risks in the Banking Industry
Grdošić, Lidija - 2018
, the operational risk. This phrase contains the risks of losses which could happen due to the inadequacy of internal … requirements for operational risk and finally the role of supervisors in managing these types of risks will be given …
Persistent link: https://www.econbiz.de/10012908235
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Measuring Operational Risk Using a Mean Scaled Individual Risk Model
Hürlimann, Werner - 2018
of models. The method is applied to the construction of a mean scaled operational risk model …
Persistent link: https://www.econbiz.de/10012922348
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Strategic Management of Operational Risks in Financial Institutions
Agwu, Professor Edwin - 2018
Risks abound in all spheres of life and mitigating same and its effects has become an uphill task especially for profit making organisations and financial institutions all over the world. The global financial crisis of 2008 has been attributed to depletion of trust in the banking sector and...
Persistent link: https://www.econbiz.de/10012927737
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