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person:"Pesaran, M. Hashem"
~person:"Curti, Filippo"
~person:"Kaiser, Thomas"
~person:"Lucas, André"
~person:"McAleer, Michael"
~person:"Rolfes, Bernd"
~subject:"Bankrisiko"
~subject:"Deutschland"
~subject:"Scientific modelling"
~subject:"Volatility"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Bankrisiko
Deutschland
Scientific modelling
Volatility
Risk management
40
Risikomanagement
39
Bank risk
14
Operational risk
13
Operationelles Risiko
13
Financial services
8
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8
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7
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7
Portfolio selection
7
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7
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Aufsatz in Zeitschrift
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Pesaran, M. Hashem
Curti, Filippo
Kaiser, Thomas
Lucas, André
McAleer, Michael
Rolfes, Bernd
Gleißner, Werner
15
Li, Jianping
12
Broll, Udo
10
Zhu, Xiaoqian
10
Henschel, Thomas
8
McConnell, Patrick
8
Jacobs, Michael <Jr.>
7
Hammoudeh, Shawkat
6
Daníelsson, Jón
5
Embrechts, Paul
5
Hamerle, Alfred
5
Kumar, Dilip
5
Mensi, Walid
5
Migueis, Marco
5
Mitra, Sovan
5
Romeike, Frank
5
Schneider, Andreas
5
Schöning, Stephan
5
Wahl, Jack E.
5
Wang, Gang-Jin
5
Acharya, Viral V.
4
Al-Yahyaee, Khamis Hamed
4
Bantleon, Ulrich
4
Drakos, Anastassios A.
4
Füser, Karsten
4
Galletta, Simona
4
Grundke, Peter
4
Gupta, Aparna
4
Helfer, Michael
4
Hurlin, Christophe
4
Karagozoglu, Ahmet K.
4
Kouretas, Georgios P.
4
Lück, Wolfgang
4
Mazzù, Sebastiano
4
Mihov, Atanas
4
Nahar, Shamsun
4
Pakhchanyan, Suren
4
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The North American journal of economics and finance : a journal of financial economics studies
4
The journal of operational risk
4
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
4
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
Economisch en sociaal tijdschrift : een driemaandelijke uitgave van de Universitaire Faculteiten Sint-Ignatius te Antwerpen
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
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ECONIS (ZBW)
24
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1
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10
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24
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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
Are the largest banking organizations operationally more risky?
Curti, Filippo
;
Frame, W. Scott
;
Mihov, Atanas
- In:
Journal of money, credit and banking : JMCB
54
(
2022
)
5
,
pp. 1223-1259
Persistent link: https://www.econbiz.de/10013466153
Saved in:
4
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:
5
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:
6
Quantifying and stress testing operational risk with peer banks' data
Abdymomunov, Azamat
;
Curti, Filippo
- In:
Journal of financial services research
57
(
2020
)
3
,
pp. 287-313
Persistent link: https://www.econbiz.de/10012228510
Saved in:
7
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:
8
Managing non-financial risks : a new focus area for executive and non-executive board members
Kaiser, Thomas
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 53-58
Persistent link: https://www.econbiz.de/10011488819
Saved in:
9
Risk management and financial derivatives : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 109-115
Persistent link: https://www.econbiz.de/10009777841
Saved in:
10
The rise and fall of S&P500 variance futures
Chang, Chia-Lin
;
Jimenez-Martin, Juan-Angel
;
McAleer, …
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 151-167
Persistent link: https://www.econbiz.de/10009779314
Saved in:
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