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isPartOf:"Schriftenreihe Finanzmanagement"
subject:"Unternehmen"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"Risiko-Manager"
~isPartOf:"The journal of operational risk"
~subject:"Bankrisiko"
~subject:"Finanzanalyse"
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Unternehmen
Bankrisiko
Finanzanalyse
Risikomanagement
397
Risk management
385
Bank risk
128
Operational risk
125
Operationelles Risiko
125
Deutschland
114
Germany
113
Basel Accord
62
Basler Akkord
62
Financial services
59
Finanzdienstleistung
59
Theorie
56
Theory
56
Bank
49
operational risk
47
Risikomaß
40
Risk measure
40
Kreditrisiko
39
Credit risk
37
Portfolio selection
29
Portfolio-Management
29
Messung
21
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19
Measurement
19
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19
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18
Bankenliquidität
18
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18
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17
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17
Risk
17
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16
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14
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7
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McConnell, Patrick
7
Li, Jianping
4
Migueis, Marco
4
Cohen, Ruben D.
3
Curti, Filippo
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Andrulis, Jonas
2
Degen, Matthias
2
Dionne, Georges
2
Grimwade, Michael
2
Hamerle, Alfred
2
Hassani, Bertrand
2
Kumbirai, Mabwe
2
Mitic, Peter
2
Peters, Gareth
2
Quell, Peter
2
Reuse, Svend
2
Ring, Patrick
2
Schlottmann, Frank
2
Shevchenko, Pavel V.
2
Webb, Robert
2
Abdul Hakam Ibrahim
1
Agostini, Alessandra
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
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1
Allan, Neil
1
Aroda, Pavan
1
Axt, Martin
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Belloni, Claudia
1
Benito, Sonia
1
Bishop, Steve
1
Bonn, Rainer
1
Bott, Jürgen
1
Bouaddi, Mohammed
1
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Bank-Verlag GmbH
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Schriftenreihe Finanzmanagement
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
Risiko-Manager
The journal of operational risk
Journal of risk management in financial institutions
75
SpringerLink / Bücher
61
Journal of banking & finance
53
Wiley finance series
24
Journal of financial stability
23
International review of financial analysis
22
Europäische Hochschulschriften / 5
20
Risks : open access journal
19
Finance research letters
17
Gabler Edition Wissenschaft
17
IMF working papers
16
European journal of operational research : EJOR
14
International journal of economics and financial issues : IJEFI
14
Journal of banking regulation
14
Discussion paper
13
Journal of securities operations & custody
13
Working paper series / European Central Bank
13
Journal of risk and financial management : JRFM
12
Handbuch ökonomisches Kapitel
11
IMF country report
11
Journal of risk
11
Springer eBook Collection
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Die Bank
10
Discussion papers / CEPR
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
IMF Working Paper
9
International journal of finance & economics : IJFE
9
Journal of international financial markets, institutions & money
9
Strategische Gesamtbanksteuerung
9
Working papers / Financial Institutions Center
9
Discussion paper / Tinbergen Institute
8
Economic modelling
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
NBER working paper series
8
Pacific-Basin finance journal
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ECONIS (ZBW)
135
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1
Operational risk : a global examination based on bibliometric analysis
Nobanee, Haitham
;
Alhajjar, Maryam
;
Dilshad, Mehroz Nida
; …
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490077
Saved in:
2
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
3
Machine learning for categorization of operational risk events using textual description
Pakhchanyan, Suren
;
Fieberg, Christian
;
Metko, Daniel
- In:
The journal of operational risk
17
(
2022
)
4
,
pp. 37-65
Persistent link: https://www.econbiz.de/10014367188
Saved in:
4
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
5
The role of management accounting practices in operational risk management : the case of Palestinian commercial banks
Muhtaseb, Hind
;
Eleyan, Derar
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 45-63
Persistent link: https://www.econbiz.de/10013177465
Saved in:
6
Cyber risk definition and classification for financial risk management
Curti, Filippo
;
Gerlach, Jeffrey
;
Kazinnik, Sophia
; …
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 37-58
Persistent link: https://www.econbiz.de/10014490091
Saved in:
7
Application of the radial basis function in solving an operational risk management model : investigating the probability of bank survival with risk reserves
Rasouli, Mansoureh
;
Fariborzi Araghi, Mohammad Ali
; …
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 59-76
Persistent link: https://www.econbiz.de/10014490095
Saved in:
8
How to choose the dependence types in operational risk measurement? : a method considering strength, sensitivity and simplicity
Zhu, Xiaoqian
;
Wang, Yinghui
;
Liu, Mingxi
;
Li, Jianping
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490122
Saved in:
9
Operational risk and regulatory capital : do public and private banks differ?
Sikarwar, Tarika Singh
;
Mathur, Harshita
;
Lothi, Vandana
; …
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 91-129
Persistent link: https://www.econbiz.de/10014490167
Saved in:
10
Legal risk management in the Polish banking sector
Modras, Agnieszka
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 103-125
Persistent link: https://www.econbiz.de/10014490198
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