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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"
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Bankenaufsicht
Bankrisiko
Forecasting model
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
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66
operational risk
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stress testing
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Corporate Governance
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189
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McConnell, Patrick
8
Li, Jianping
5
Migueis, Marco
4
Zhu, Xiaoqian
4
Cohen, Ruben D.
3
Curti, Filippo
3
Ozdemir, Bogie
3
Wang, Yinghui
3
Antoncic, Madelyn
2
Campino, Jonas de Oliveira
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Dionne, Georges
2
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Grimwade, Michael
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Grody, Allan D.
2
Hassani, Bertrand
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Hopper, Gregory P.
2
Hughes, Peter J.
2
Kaiser, Thomas
2
Kumbirai, Mabwe
2
Mitic, Peter
2
Peters, Gareth
2
Riccetti, Luca
2
Ring, Patrick
2
Shevchenko, Pavel V.
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Webb, Robert
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Adrian, Tobias
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AlZakari, Abdulkarim M.
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Alhajjar, Maryam
1
Allan, Neil
1
Angelini, Orazio
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
34
Risks : open access journal
28
SpringerLink / Bücher
28
European journal of operational research : EJOR
25
International review of financial analysis
24
Journal of financial stability
24
Finance research letters
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
IMF working papers
18
Journal of risk and financial management : JRFM
18
The journal of risk model validation
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
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Discussion paper
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Working paper series / European Central Bank
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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
Pacific-Basin finance journal
11
Springer eBook Collection
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Discussion papers / CEPR
10
Economic modelling
10
IMF Working Paper
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
Journal of international financial markets, institutions & money
10
Journal of risk finance : the convergence of financial products and insurance
10
NBER working paper series
10
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
10
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ECONIS (ZBW)
189
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51
The impact of culture upon operational risk management guidelines in the banking sector of selected Asian countries
Mocanu, Mihaela Cristina
- In:
The journal of operational risk
16
(
2021
)
1
,
pp. 55-72
Persistent link: https://www.econbiz.de/10013168064
Saved in:
52
Extreme value theory for operational risk in insurance : a case study
Vyskočil, Michal
;
Koudelka, Jiří
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 1-26
Persistent link: https://www.econbiz.de/10013177451
Saved in:
53
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:
54
Key impact deep dive (KIDD)
Umande, Philip
- In:
The journal of operational risk
16
(
2021
)
3
,
pp. 73-88
Persistent link: https://www.econbiz.de/10013534173
Saved in:
55
A nonlinear analysis of operational risk events in Australian banks
Li, Yifei
;
Allan, Neil
;
Evans, John
- In:
The journal of operational risk
12
(
2017
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10011639709
Saved in:
56
Operational risk and the three lines of defence in UK financial institutions : is three really the magic number?
Kumbirai, Mabwe
;
Ring, Patrick
;
Webb, Robert
- In:
The journal of operational risk
12
(
2017
)
1
,
pp. 53-69
Persistent link: https://www.econbiz.de/10011639736
Saved in:
57
Does higher-frequency data always help to predict longer-horizon volatility?
Charoenwong, Ben
;
Feng, Guanhao
- In:
Journal of risk
19
(
2017
)
5
,
pp. 55-75
Persistent link: https://www.econbiz.de/10011747111
Saved in:
58
Improving finance and risk management foresight abilities : growing past the "black swan" mindset through integrative assessment
Werther, Guntram Fritz Albin
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
4
,
pp. 353-364
Persistent link: https://www.econbiz.de/10011753948
Saved in:
59
How risk managers should fix tracking error volatility and value-at-risk constraints in asset management
Riccetti, Luca
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 79-102
Persistent link: https://www.econbiz.de/10011710254
Saved in:
60
Cybersecurity : risks and management of risks for global banks and financial institutions
Camillo, Mark
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
2
,
pp. 196-200
Persistent link: https://www.econbiz.de/10011670673
Saved in:
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