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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Journal of risk"
~isPartOf:"The journal of operational risk"
~subject:"Forecasting model"
~subject:"Loss"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Forecasting model
Loss
Risikomanagement
481
Risk management
481
Bank risk
168
Financial services
139
Finanzdienstleistung
139
Operational risk
131
Operationelles Risiko
131
risk management
106
Theorie
95
Theory
95
Risikomaß
87
Risk measure
87
Risiko
85
Risk
85
Basel Accord
79
Basler Akkord
79
Portfolio selection
78
Portfolio-Management
78
Credit risk
66
Kreditrisiko
66
operational risk
64
Bank
46
Financial crisis
46
Finanzkrise
46
Welt
38
World
38
Measurement
34
Messung
34
stress testing
27
Statistical distribution
26
Statistische Verteilung
26
Verlust
22
Original research
20
Corporate Governance
18
Corporate governance
18
Prognoseverfahren
18
Financial sector
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Article
193
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195
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2
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2
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2
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195
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McConnell, Patrick
8
Li, Jianping
5
Cohen, Ruben D.
4
Migueis, Marco
4
Zhu, Xiaoqian
4
Curti, Filippo
3
Ozdemir, Bogie
3
Wang, Yinghui
3
Antoncic, Madelyn
2
Campino, Jonas de Oliveira
2
Choudhry, Moorad
2
Degen, Matthias
2
Dionne, Georges
2
Fieberg, Christian
2
Grimwade, Michael
2
Grody, Allan
2
Grody, Allan D.
2
Hassani, Bertrand
2
Hopper, Gregory P.
2
Hughes, Peter J.
2
Kaiser, Thomas
2
Kumbirai, Mabwe
2
Mitic, Peter
2
Peters, Gareth
2
Piacenza, Fabio
2
Riccetti, Luca
2
Ring, Patrick
2
Shefrin, Hersh
2
Shevchenko, Pavel V.
2
Webb, Robert
2
Wilkens, Sascha
2
Abad, Pilar
1
Abbate, Donato
1
Adrian, Tobias
1
Agnese, Paolo
1
Agostini, Alessandra
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
AlZakari, Abdulkarim M.
1
Alhajjar, Maryam
1
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Journal of risk management in financial institutions
Journal of risk
The journal of operational risk
Journal of banking & finance
58
Risiko-Manager
35
Risks : open access journal
30
European journal of operational research : EJOR
28
SpringerLink / Bücher
28
International review of financial analysis
26
Journal of financial stability
24
Finance research letters
22
The journal of risk model validation
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
IMF working papers
18
Journal of risk and financial management : JRFM
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
Wiley finance series
17
Die Bank
16
Journal of banking regulation
16
IMF country report
15
International journal of economics and financial issues : IJEFI
15
Discussion paper
14
Working paper series / European Central Bank
14
International journal of finance & economics : IJFE
13
International journal of forecasting
13
Handbuch ökonomisches Kapitel
12
Journal of securities operations & custody
12
Stress-testing the banking system : methodologies and applications
12
Discussion paper / Tinbergen Institute
11
Economic modelling
11
Insurance / Mathematics & economics
11
Journal of international financial markets, institutions & money
11
Pacific-Basin finance journal
11
Springer eBook Collection
11
Discussion papers / CEPR
10
IMF Working Paper
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
Journal of risk finance : the convergence of financial products and insurance
10
NBER working paper series
10
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ECONIS (ZBW)
195
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195
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1
Insuring deposits, ensuring stability : a critical evaluation of six decades of deposit insurance in the indian banking sector
Sardana, Varda
;
Singhania, Shubham
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 197-212
Persistent link: https://www.econbiz.de/10014530006
Saved in:
2
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:
3
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:
4
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:
5
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
6
Oversight and risk management of payments schemes
Mallekoote, Piet M.
;
Balraadjsing, Suren K.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 418-428
Persistent link: https://www.econbiz.de/10013500595
Saved in:
7
Banks' concurrent risks during the COVID-19 pandemic : a road map for risk officers and risk management
Diab, Ahmed A.
;
Metwally, Abdelmoneim
;
AlZakari, …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 161-170
Persistent link: https://www.econbiz.de/10013330637
Saved in:
8
Impact of COVID-19 on commercial banking risk management practice : survey evidence recommendations for practitioners
Shamieh, Jamal M.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 171-183
Persistent link: https://www.econbiz.de/10013330649
Saved in:
9
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:
10
European banks and risk management : did the 2008 financial crisis have any impact?
Falzon, Joseph
;
Vella, Jennifer
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
1
,
pp. 84-95
Persistent link: https://www.econbiz.de/10012504494
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