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Search: subject_exact:"Operationelles Risiko"
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Operational risk
17
Operationelles Risiko
17
Risikomanagement
10
Risk management
10
Bank risk
8
Bankrisiko
8
Financial services
7
Finanzdienstleistung
7
Basel Accord
4
Basler Akkord
4
Risikomaß
4
Risk measure
4
Loss
3
Reputation
3
Statistical distribution
3
Statistische Verteilung
3
Verlust
3
Ankündigungseffekt
2
Announcement effect
2
Bank
2
Banking
2
Corporate Governance
2
Corporate governance
2
Corporate reputation
2
Ereignisstudie
2
Event study
2
Financial sector
2
Finanzsektor
2
Firmenimage
2
Multivariate Verteilung
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Multivariate distribution
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Operational Risk
2
Reputational risk
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USA
2
United States
2
Agency theory
1
Aggregation
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Asia
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Asien
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English
17
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Barakat, Ahmed
2
Chernobai, Anna
2
Embrechts, Paul
2
Hübner, Georges
2
Paterlini, Sandra
2
Ashby, Simon
1
Berger, Allen N.
1
Biell, Lis
1
Brechmann, Eike
1
Bryce, Cormac
1
Chang, Tzu-pu
1
Chapelle, Ariane
1
Crama, Yves
1
Cummins, John David
1
Curti, Filippo
1
Czado, Claudia
1
Dahen, Hela
1
Dionne, Georges
1
Durfee, Antonina V.
1
Fabozzi, Frank J.
1
Fenn, Paul T.
1
Fiordelisi, Franco
1
Gillet, Roland
1
Hsu, Carol
1
Jarrow, Robert A.
1
Kley, Oliver
1
Klüppelberg, Claudia
1
Mihov, Atanas
1
Muller, Aline
1
Peters, Jean-Philippe
1
Plunus, Séverine
1
Puccetti, Giovanni
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Rüschendorf, Ludger
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Schwizer, Paola
1
Sedunov, John
1
Soana, Maria-Gaia
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Sun, Lei
1
Wahrenburg, Mark
1
Wang, Tawei
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Yildirim, Yildiray
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Journal of banking & finance
The journal of operational risk
177
Journal of risk management in financial institutions
24
Journal of securities operations & custody
22
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
Operational risk: new frontiers explored
11
Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
11
Operational risk : practical approaches to implementation
10
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
7
SpringerLink / Bücher
7
Applied economics
6
International journal of risk assessment and management : IJRAM
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Risks : open access journal
6
Wiley finance
6
FEDS Working Paper
5
Finance and economics discussion series
5
Journal of risk and financial management : JRFM
5
The journal of risk and insurance : the journal of the American Risk and Insurance Association
5
Die Bank
4
Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
4
International journal of production research
4
International review of financial analysis
4
Journal of financial services research : JFSR
4
Operational risk : regulation, analysis and management
4
The journal of corporate accounting & finance
4
Working papers / Financial Institutions Center
4
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
4
Applied economics letters
3
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
3
Cogent economics & finance
3
Corporate ownership & control : international scientific journal
3
Dissertationen / Universität St. Gallen
3
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ECONIS (ZBW)
17
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1
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
2
Modelling extremal dependence for operational risk by a bipartite graph
Kley, Oliver
;
Klüppelberg, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012495775
Saved in:
3
Operational risk and reputation in financial institutions : does media tone make a difference?
Barakat, Ahmed
;
Ashby, Simon
;
Fenn, Paul T.
;
Bryce, Cormac
- In:
Journal of banking & finance
98
(
2019
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012162237
Saved in:
4
On stability of operational risk estimates by LDA : from causes to approaches
Zhou, Xiaoping
;
Durfee, Antonina V.
;
Fabozzi, Frank J.
- In:
Journal of banking & finance
68
(
2016
),
pp. 266-278
Persistent link: https://www.econbiz.de/10011634840
Saved in:
5
Flexible dependence modeling of operational risk losses and its impact on total capital requirements
Brechmann, Eike
;
Czado, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
40
(
2014
),
pp. 271-270
Persistent link: https://www.econbiz.de/10010402193
Saved in:
6
Information asymmetry around operational risk announcements
Barakat, Ahmed
;
Chernobai, Anna
;
Wahrenburg, Mark
- In:
Journal of banking & finance
48
(
2014
),
pp. 152-179
Persistent link: https://www.econbiz.de/10010506919
Saved in:
7
Model uncertainty and VaR aggregation
Embrechts, Paul
;
Puccetti, Giovanni
;
Rüschendorf, Ludger
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 2750-2764
Persistent link: https://www.econbiz.de/10009776377
Saved in:
8
Sudden crash or long torture : the timing of market reactions to operational loss events
Biell, Lis
;
Muller, Aline
- In:
Journal of banking & finance
37
(
2013
)
7
,
pp. 2628-2638
Persistent link: https://www.econbiz.de/10009760575
Saved in:
9
The determinants of reputational risk in the banking sector
Fiordelisi, Franco
;
Soana, Maria-Gaia
;
Schwizer, Paola
- In:
Journal of banking & finance
37
(
2013
)
5
,
pp. 1359-1371
Persistent link: https://www.econbiz.de/10009729112
Saved in:
10
Board composition and operational risk events of financial institutions
Wang, Tawei
;
Hsu, Carol
- In:
Journal of banking & finance
37
(
2013
)
6
,
pp. 2042-2051
Persistent link: https://www.econbiz.de/10009742490
Saved in:
11
A comprehensive analysis of the effects of risk measures on bank efficiency : evidence from emerging Asian countries
Sun, Lei
;
Chang, Tzu-pu
- In:
Journal of banking & finance
35
(
2011
)
7
,
pp. 1727-1735
Persistent link: https://www.econbiz.de/10009247615
Saved in:
12
Scaling models for the severity and frequency of external operational loss data
Dahen, Hela
;
Dionne, Georges
- In:
Journal of banking & finance
34
(
2010
)
7
,
pp. 1484-1496
Persistent link: https://www.econbiz.de/10008649468
Saved in:
13
Operational risk and reputation in the financial industry
Gillet, Roland
;
Hübner, Georges
;
Plunus, Séverine
- In:
Journal of banking & finance
34
(
2010
)
1
,
pp. 224-235
Persistent link: https://www.econbiz.de/10003906266
Saved in:
14
Operational risk
Jarrow, Robert A.
- In:
Journal of banking & finance
32
(
2008
)
5
,
pp. 870-879
Persistent link: https://www.econbiz.de/10003702814
Saved in:
15
The dynamics of operational loss clustering
Chernobai, Anna
;
Yildirim, Yildiray
- In:
Journal of banking & finance
32
(
2008
)
12
,
pp. 2655-2666
Persistent link: https://www.econbiz.de/10003795882
Saved in:
16
Practical methods for measuring and managing operational risk in the financial sector : a clinical study
Chapelle, Ariane
;
Crama, Yves
;
Hübner, Georges
; …
- In:
Journal of banking & finance
32
(
2008
)
6
,
pp. 1049-1061
Persistent link: https://www.econbiz.de/10003733820
Saved in:
17
Special section on operational risk
Cummins, John David
(
contributor
); …
- In:
Journal of banking & finance
30
(
2006
)
10
,
pp. 2599-2658
Persistent link: https://www.econbiz.de/10003376364
Saved in:
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