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person:"Pesaran, M. Hashem"
~isPartOf:"The journal of operational risk"
~person:"Curti, Filippo"
~person:"Eller, Roland"
~person:"Helfer, Michael"
~person:"Kaiser, Thomas"
~person:"Lucas, André"
~person:"McAleer, Michael"
~person:"Rolfes, Bernd"
~subject:"Bankrisiko"
~subject:"Deutschland"
~subject:"Scientific modelling"
~subject:"Volatility"
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Bankrisiko
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Bank risk
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Operationelles Risiko
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Pesaran, M. Hashem
Curti, Filippo
Eller, Roland
Helfer, Michael
Kaiser, Thomas
Lucas, André
McAleer, Michael
Rolfes, Bernd
McConnell, Patrick
7
Li, Jianping
4
Migueis, Marco
4
Cohen, Ruben D.
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The journal of operational risk
Interne Kontrollsysteme in Banken und Sparkassen : Vorgaben und Erwartungen der Bankenaufsicht ; wesentliche Kontrollen in Fachbereichen ; IKS-Dokumentation ; Prüfung
6
Discussion paper / Tinbergen Institute
5
Econometric Institute research papers
4
The North American journal of economics and finance : a journal of financial economics studies
4
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
4
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
3
Finance and economics discussion series
3
Schriftenreihe des Zentrums für Ertragsorientiertes Bankmanagement
3
The North American Journal of Economics and Finance
3
CESifo working papers
2
Documentos de Trabajo del ICAE
2
FEDS Working Paper
2
Journal of money, credit and banking : JMCB
2
Risiko-Manager
2
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Bearbeitungs- und Prüfungsleitfäden der Internen Revision
1
Betrieb / Risiko-Management
1
CEPR - EABCN
1
CESifo Working Paper Series
1
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
1
Credit Analyst
1
Der Bankensektor im Wandel : Festschrift zum 65. Geburtstag von Professor Dr. Erich Priewasser
1
Discussion paper / Centre for Economic Policy Research
1
Economisch en sociaal tijdschrift : een driemaandelijke uitgave van de Universitaire Faculteiten Sint-Ignatius te Antwerpen
1
FachBibliothek / Unternehmenssteuerung
1
Handelsblatt-Bücher
1
Handelsblatt-Reihe
1
International review of economics & finance : IREF
1
Journal of banking & finance
1
Journal of econometrics
1
Journal of financial services research
1
Journal of forecasting
1
Journal of risk management in financial institutions
1
KIER Working Papers
1
Managementreihe des ZEB
1
Operational risk modelling and analysis : theory and practice
1
Praktikerhandbuch / Revision, IT & Orga
1
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
1
Quantitatives Portfolio- und Risikomanagement
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ECONIS (ZBW)
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1
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:
2
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:
3
Fighting Covid-19 in countries and operational risk in banks : similarities in risk management processes
Kaiser, Thomas
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 65-71
Persistent link: https://www.econbiz.de/10013177492
Saved in:
4
Benchmarking operational risk stress testing models
Curti, Filippo
;
Migueis, Marco
;
Stewart, Robert
- In:
The journal of operational risk
15
(
2020
)
2
,
pp. 27-42
Persistent link: https://www.econbiz.de/10013177363
Saved in:
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