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Search: subject:"Operational risk."
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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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532
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4
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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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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
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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...
All
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
All
ECONIS (ZBW)
1,388
RePEc
201
EconStor
38
USB Cologne (EcoSocSci)
18
Other ZBW resources
15
BASE
13
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361
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361
Empirically assessing and modeling spillover effects from
operational
risk
events in the insurance industry
Heidinger, Dinah
- In:
Current issues in risk management: reputation risks, …
,
(pp. 67-92)
.
2018
Persistent link: https://www.econbiz.de/10012117903
Saved in:
362
Incorporating single and multiple losses in
operational
risk
: a multi-period perspective
Mizgier, Kamil J.
;
Wimmer, Maximilian
- In:
Journal of the Operational Research Society
69
(
2018
)
3
,
pp. 358-371
Persistent link: https://www.econbiz.de/10012225020
Saved in:
363
Forward-looking and incentive-compatible
operational
risk
capital framework
Migueis, Marco
- In:
The journal of operational risk
13
(
2018
)
3
,
pp. 1-15
Persistent link: https://www.econbiz.de/10011962170
Saved in:
364
Modeling
operational
risk
depending on covariates : an empirical investigation
Embrechts, Paul
;
Mizgier, Kamil J.
;
Chen, Xian
- In:
The journal of operational risk
13
(
2018
)
3
,
pp. 17-46
Persistent link: https://www.econbiz.de/10011962172
Saved in:
365
Operational
risk
: a forgotten case study
McConnell, Patrick
- In:
The journal of operational risk
13
(
2018
)
3
,
pp. 47-76
Persistent link: https://www.econbiz.de/10011962176
Saved in:
366
New approaches to model risk governance
Gregory, Brian
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 296-300
Persistent link: https://www.econbiz.de/10011980276
Saved in:
367
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:
368
A pilot project for peer benchmarking of
operational
risk
scenarios
Condamin, Laurent
;
Marie, Clémentine
;
Naim, Patrick
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 381-392
Persistent link: https://www.econbiz.de/10011980283
Saved in:
369
Operational
risk
: challenges for banking industry
Knežević, Marija
- In:
Economic analysis : EA
46
(
2013
)
1/2
,
pp. 40-52
Persistent link: https://www.econbiz.de/10010342241
Saved in:
370
A weighted likelihood estimator for
operational
risk
data : improving the accuracy of capital estimates by robustifying maximum likelihood estimates
Colombo, Andrea
;
Lazzarini, Alessandro
;
Mongelluzzo, Silvia
- In:
The journal of operational risk
10
(
2015/2016
)
3
,
pp. 47-108
Persistent link: https://www.econbiz.de/10013262995
Saved in:
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