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subject:"Bank risk"
~isPartOf:"Journal of securities operations & custody"
~isPartOf:"The journal of risk model validation"
~subject:"Financial services"
~subject:"Operational risk"
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Bank risk
Financial services
Operational risk
Risikomanagement
96
Risk management
96
Credit risk
24
Kreditrisiko
24
Finanzdienstleistung
23
Risikomaß
21
Risk measure
21
Risiko
18
Risk
18
Bankrisiko
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risk management
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Modellierung
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Scientific modelling
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backtesting
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Operationelles Risiko
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model risk
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value-at-risk (VaR)
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Villiers Getz, Liezl de
3
Baijal, Rajat
2
Ansiaux, Dominique
1
Arnsdorf, Matthias
1
Beurotte, Pascal
1
Bloxham, Nicholas
1
Bory, Georges
1
Cai, Chunlin
1
Carman, Julianne
1
Cockram, Ed
1
Cooper, James
1
Coşkun, Yener
1
Ding, Lei
1
Du, Zunwei
1
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1
Gao, Dekun
1
Gutierrez, Pilar
1
Ha Tran Manh
1
Hassani, Bertrand
1
Hénaff, Patrick
1
Jacobs, Michael <Jr.>
1
Java, Mayur
1
Joumaa, Mazin
1
Karagozoglu, Ahmet K.
1
Kardorf, Sonja
1
Kerle, Kathryn
1
Lu, Yu
1
Ma, Qianqun
1
Maher, David G.
1
Mai Ngoc Tran
1
Martini, Claude
1
May, Paul V.
1
Merrell, Todd W.
1
Mitic, Peter
1
Negenman, Ebbe
1
Nicolas, Stephanie
1
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1
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1
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1
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Journal of securities operations & custody
The journal of risk model validation
The journal of operational risk
114
Journal of risk management in financial institutions
108
Journal of banking & finance
68
Risks : open access journal
45
Risiko-Manager
43
Journal of risk and financial management : JRFM
31
Finance research letters
27
Journal of financial stability
27
Journal of risk
27
SpringerLink / Bücher
26
European journal of operational research : EJOR
25
International review of financial analysis
24
IMF working papers
20
Wiley finance series
20
Insurance / Mathematics & economics
16
International journal of economics and financial issues : IJEFI
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
Managing business risk : a practical guide to protecting your business
15
Die Bank
14
International journal of theoretical and applied finance
14
Journal of banking regulation
14
NBER working paper series
14
Discussion paper
13
International journal of economics and finance
13
Journal of financial intermediation
12
Journal of financial regulation and compliance : an international journal
12
Operational risk modelling and analysis : theory and practice
12
Working paper series / European Central Bank
12
Cogent business & management
11
Cogent economics & finance
11
Handbuch ökonomisches Kapitel
11
IMF country report
11
Journal of international financial markets, institutions & money
11
Quantitative finance
11
Advances in operational risk : firm-wide issues for financial institutions
10
Discussion papers / CEPR
10
Economic modelling
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ECONIS (ZBW)
33
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1
Evaluating risk and stress-testing challenges for central counterparties
Viollet, Franck
- In:
Journal of securities operations & custody
15
(
2023
)
2
,
pp. 123-133
Persistent link: https://www.econbiz.de/10014267115
Saved in:
2
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
3
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
4
Bayesian backtesting for counterparty risk models
Zelvyte, Mante
;
Arnsdorf, Matthias
- In:
The journal of risk model validation
17
(
2023
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014485763
Saved in:
5
A new automated model validation tool for financial institutions
Fan, Lingling
;
Schneider, Alex
;
Joumaa, Mazin
- In:
The journal of risk model validation
17
(
2023
)
3
,
pp. 59-85
Persistent link: https://www.econbiz.de/10014485777
Saved in:
6
Risk contagion and bank stability : the role of credit risk and liquidity risk
Ding, Lei
;
Zhuang, Yaming
;
Wang, Hu
- In:
The journal of risk model validation
16
(
2022
)
4
,
pp. 113-130
Persistent link: https://www.econbiz.de/10014239855
Saved in:
7
How COVID-19 has shaped the operational resilience of Knab Bank
Negenman, Ebbe
- In:
Journal of securities operations & custody
13
(
2021
)
3
,
pp. 202-207
Persistent link: https://www.econbiz.de/10012654203
Saved in:
8
Identification, quantification and monitoring of operational risk
Baijal, Rajat
- In:
Journal of securities operations & custody
13
(
2021
)
3
,
pp. 253-263
Persistent link: https://www.econbiz.de/10012654232
Saved in:
9
Incremental value-at-risk
Mitic, Peter
;
Cooper, James
;
Bloxham, Nicholas
- In:
The journal of risk model validation
14
(
2020
)
1
,
pp. 65-101
Persistent link: https://www.econbiz.de/10014335925
Saved in:
10
Connecting senior managers and certification regime requirements with operational risk
Villiers Getz, Liezl de
- In:
Journal of securities operations & custody
12
(
2020
)
3
,
pp. 207-218
Persistent link: https://www.econbiz.de/10012294577
Saved in:
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