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isPartOf:"Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung"
subject:"Bankenaufsicht"
~isPartOf:"Journal of financial stability"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Risiko-Manager"
~subject:"Operationelles Risiko"
~subject:"Systemic risk"
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Bankenaufsicht
Operationelles Risiko
Systemic risk
Risikomanagement
494
Risk management
493
Bank risk
132
Bankrisiko
132
Credit risk
88
Kreditrisiko
88
Financial services
77
Finanzdienstleistung
77
risk management
70
Deutschland
68
Germany
68
Risk
67
Financial crisis
66
Finanzkrise
66
Risiko
66
Basel Accord
62
Basler Akkord
62
Bank
59
Portfolio selection
52
Portfolio-Management
52
Welt
48
World
48
Theorie
43
Theory
43
Operational risk
35
Risikomaß
31
Risk measure
31
Banking supervision
27
Bank liquidity
25
Bankenliquidität
25
stress testing
22
Systemrisiko
20
Financial sector
19
Finanzsektor
19
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19
Versicherung
19
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72
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7
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Kaiser, Thomas
3
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2
Falk, Thomas
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Giesinger, Michael
2
Grimwade, Michael
2
Grody, Allan D.
2
Hughes, Peter J.
2
Kupiec, Paul H.
2
Malakowski, Bernd
2
McCormack, Peter
2
Ozdemir, Bogie
2
Schulze, Corinna
2
Schöning, Stephan
2
Sheen, Andrew
2
Aichholz, Steffen
1
Akhigbe, Aigbe O.
1
Andersen, Lasse B.
1
Andrieş, Alin Marius
1
Anonymous
1
Antoncic, Madelyn
1
Antón, Miguel
1
Auer, Michael
1
Balraadjsing, Suren K.
1
Barakova, Irina
1
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1
Berndsen, Ron
1
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1
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1
Brinkhoff, Jeroen
1
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1
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1
Canabarro, Eduardo Antonio Duarte
1
Cetina, Jill
1
Chen, Wei-Da
1
Chen, Yehning
1
Clark, Brian
1
Condamin, Laurent
1
Corbett, Timothy P.
1
Cox, Joseph
1
Curcio, Domenico
1
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
Journal of financial stability
Journal of risk management in financial institutions
Risiko-Manager
The journal of operational risk
113
Journal of banking & finance
24
SpringerLink / Bücher
17
International review of financial analysis
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
IMF country report
12
Journal of risk and financial management : JRFM
12
Managing business risk : a practical guide to protecting your business
12
Operational risk modelling and analysis : theory and practice
12
Risks : open access journal
12
Stress-testing the banking system : methodologies and applications
12
Finance research letters
11
Insurance / Mathematics & economics
11
Advances in operational risk : firm-wide issues for financial institutions
10
Die Bank
10
Journal of securities operations & custody
10
Operational risk : practical approaches to implementation
10
IMF working papers
9
The journal of risk model validation
9
Working paper series / European Central Bank
9
European journal of operational research : EJOR
8
Handbuch ökonomisches Kapitel
8
Journal of banking regulation
8
Operational risk perspectives : cyber, big data, and emerging risks
8
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
Wiley finance series
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
7
Discussion paper / Tinbergen Institute
7
Economic modelling
7
OpRisk-Management in Banken und Sparkassen
7
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
7
International journal of risk assessment and management : IJRAM
6
Journal of financial intermediation
6
Journal of financial services research : JFSR
6
Springer eBook Collection
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
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ECONIS (ZBW)
80
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1
Oversight and risk management of payments schemes
Mallekoote, Piet M.
;
Balraadjsing, Suren K.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 418-428
Persistent link: https://www.econbiz.de/10013500595
Saved in:
2
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
3
The potential impacts of the digital revolution on the operational risk profiles of banks
Grimwade, Michael
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 71-88
Persistent link: https://www.econbiz.de/10014489155
Saved in:
4
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
5
How can supervisors and banks promote a culture of strong governance and ethical behaviour?
Walter, Stefan
;
Narring, Florian
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 145-154
Persistent link: https://www.econbiz.de/10012250023
Saved in:
6
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
7
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:
8
Systemic risk analysis and SIFI detection: Mechanisms and measurement
Riccetti, Luca
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 245-259
Persistent link: https://www.econbiz.de/10013391976
Saved in:
9
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:
10
A test of the inherent predictiveness of the RU, a new metric to express all forms of operational risk in banks
Hughes, Peter
;
Marzouk, Mahmoud
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 173-194
Persistent link: https://www.econbiz.de/10012613975
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