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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~accessRights:"restricted"
~person:"Broll, Udo"
~person:"Curti, Filippo"
~person:"Wang, Yinghui"
~subject:"Benchmarking"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Benchmarking
Risikomanagement
22
Risk management
22
Bank risk
13
Operational risk
10
Operationelles Risiko
10
Financial services
9
Finanzdienstleistung
9
Theorie
8
Theory
8
Derivat
7
Derivative
7
Hedging
7
operational risk
6
Credit risk
5
Kreditrisiko
5
Risiko
5
Risk
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risk management
5
Bank
4
Basel Accord
4
Basler Akkord
4
Portfolio selection
4
Portfolio-Management
4
Business cycle
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Risikomaß
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Risikomodell
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Risk measure
3
Risk model
3
banking
3
risk measurement
3
Asset-liability management
2
Bilanzstrukturmanagement
2
Commodity derivative
2
Firm performance
2
Rohstoffderivat
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14
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12
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12
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1
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1
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12
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Broll, Udo
Curti, Filippo
Wang, Yinghui
Li, Jianping
11
Zhu, Xiaoqian
10
Brajovic Bratanovic, Sonja
6
Migueis, Marco
6
Acharya, Viral V.
5
Greuning, Hennie van
5
McConnell, Patrick
5
Mihov, Atanas
4
Raviv, Alon
4
Saunders, Anthony
4
Wei, Lu
4
Chaudhry, Sajid M.
3
Cohen, Ruben D.
3
Crook, Jonathan N.
3
Galletta, Simona
3
Grundke, Peter
3
Hagendorff, Jens
3
Hassani, Bertrand
3
Hurlin, Christophe
3
Iqbal, Jamshed
3
Kleinow, Jacob
3
Mazzù, Sebastiano
3
Nahar, Shamsun
3
Ongena, Steven
3
Pakhchanyan, Suren
3
Peters, Gareth
3
Polizzi, Salvatore
3
Prorokowski, Lukasz
3
Reuse, Svend
3
Scannella, Enzo
3
Strobl, Sascha
3
Stulz, René M.
3
Vähämaa, Sami
3
Webb, Robert
3
Wernz, Johannes
3
Wijnbergen, Sweder van
3
Wu, Dengsheng
3
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The journal of operational risk
6
Contemporary economics
1
Economics and business review
1
Finance and economics discussion series
1
Journal of banking & finance
1
Journal of financial services research
1
Journal of money, credit and banking : JMCB
1
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
1
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ECONIS (ZBW)
13
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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
Market risk, value-at-risk and exponential weighting
Broll, Udo
;
Förster, Andreas
- In:
Economics and business review
8/22
(
2022
)
2
,
pp. 80-91
Persistent link: https://www.econbiz.de/10013369763
Saved in:
3
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:
4
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:
5
How does the pandemic change operational risk? : evidence from textual risk disclosures in financial reports
Wang, Yinghui
;
Chang, Yanpeng
;
Li, Jianping
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014247280
Saved in:
6
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:
7
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:
8
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:
9
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:
10
Operational risk measurement : a loss distribution approach with segmented dependence
Zhu, Xiaoqian
;
Wang, Yinghui
;
Li, Jianping
- In:
The journal of operational risk
14
(
2019
)
1
,
pp. 25-44
Persistent link: https://www.econbiz.de/10012052383
Saved in:
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