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isPartOf:"Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung"
subject:"Bankenaufsicht"
~accessRights:"restricted"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of financial stability"
~isPartOf:"Risiko-Manager"
~subject:"Operationelles Risiko"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Operationelles Risiko
Risikomanagement
114
Risk management
114
Bank risk
44
Bankrisiko
44
Risk
40
Risiko
36
Credit risk
33
Kreditrisiko
33
Theory
32
Portfolio selection
31
Portfolio-Management
31
Theorie
31
Risikomaß
28
Risk measure
28
Bank
27
Financial crisis
24
Finanzkrise
24
Financial services
21
Finanzdienstleistung
21
Hedging
15
Systemic risk
15
Systemrisiko
14
Derivat
12
Derivative
12
Estimation
12
Schätzung
12
Welt
12
World
12
Basel Accord
11
Basler Akkord
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Measurement
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Messung
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Bank liquidity
6
Bankenliquidität
6
Corporate Governance
6
Corporate governance
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EU countries
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EU-Staaten
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Expected shortfall
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Financial stability
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Kupiec, Paul H.
2
Akhigbe, Aigbe O.
1
Ashby, Simon
1
Barakat, Ahmed
1
Berger, Allen N.
1
Bryce, Cormac
1
Chen, Wei-Da
1
Chen, Yehning
1
Clark, Brian
1
Curti, Filippo
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Ebrahim, Alireza
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Fenn, Paul T.
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Huang, Shu-Chun
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Kley, Oliver
1
Klüppelberg, Claudia
1
McNulty, James E.
1
Mihov, Atanas
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Paterlini, Sandra
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
Journal of banking & finance
Journal of financial stability
Risiko-Manager
The journal of operational risk
71
SpringerLink / Bücher
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
6
Springer eBook Collection
4
Springer eBook Collection / Economics and Finance
4
Discussion paper / Centre for Economic Policy Research
3
Insurance / Mathematics & economics
3
International journal of risk assessment and management : IJRAM
3
International review of financial analysis
3
Journal of banking regulation
3
Journal of financial regulation
3
Journal of financial regulation and compliance : an international journal
3
Journal of financial services research : JFSR
3
Operations research
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
World Bank E-Library Archive
3
Applied economics letters
2
Business, Economics, and Law
2
Corporate ownership & control : international scientific journal
2
Die Bank
2
Discussion papers / CEPR
2
Finance and Capital Markets Series
2
Finance research letters
2
Global finance journal
2
Islamic monetary economics and institutions : theory and practice
2
Journal of financial intermediation
2
Journal of financial regulation and compliance
2
Journal of risk finance : the convergence of financial products and insurance
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Maritime policy & management
2
Pacific-Basin finance journal
2
Quantitative finance
2
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
2
Supreme Court economic review
2
Technological forecasting & social change : an international journal
2
The journal of risk finance : JRF
2
Transportation research / E : an international journal
2
Abacus : a journal of accounting, finance and business studies
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ECONIS (ZBW)
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1
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
2
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:
3
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
Saved in:
4
Policy uncertainty and bank stress testing
Kupiec, Paul H.
- In:
Journal of financial stability
51
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012431753
Saved in:
5
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:
6
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:
7
On the accuracy of alternative approaches for calibrating bank stress test models
Kupiec, Paul H.
- In:
Journal of financial stability
38
(
2018
),
pp. 132-146
Persistent link: https://www.econbiz.de/10012159690
Saved in:
8
What do a bank's legal expenses reveal about its internal controls and operational risk?
McNulty, James E.
;
Akhigbe, Aigbe O.
- In:
Journal of financial stability
30
(
2017
),
pp. 181-191
Persistent link: https://www.econbiz.de/10011825605
Saved in:
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