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subject:"Bankenaufsicht"
~isPartOf:"The journal of operational risk"
~subject:"Operationelles Risiko"
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Bankenaufsicht
Operationelles Risiko
Risikomanagement
141
Risk management
141
Operational risk
113
Bank risk
82
Bankrisiko
82
Financial services
55
Finanzdienstleistung
55
operational risk
47
Basel Accord
41
Basler Akkord
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Theorie
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Risk measure
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Statistische Verteilung
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Bank
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risk management
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value-at-risk (VaR)
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Bayes-Statistik
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Coronavirus
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McConnell, Patrick
8
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5
Li, Jianping
4
Migueis, Marco
4
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3
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3
Shevchenko, Pavel V.
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The journal of operational risk
Journal of risk management in financial institutions
32
Risiko-Manager
17
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Journal of banking & finance
13
SpringerLink / Bücher
13
Managing business risk : a practical guide to protecting your business
12
Operational risk modelling and analysis : theory and practice
12
Stress-testing the banking system : methodologies and applications
12
Advances in operational risk : firm-wide issues for financial institutions
10
Die Bank
10
Journal of securities operations & custody
10
Operational risk : practical approaches to implementation
10
Handbuch ökonomisches Kapitel
8
Journal of risk and financial management : JRFM
8
Operational risk perspectives : cyber, big data, and emerging risks
8
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
Wiley finance series
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
7
Journal of banking regulation
7
OpRisk-Management in Banken und Sparkassen
7
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
7
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
7
Risks : open access journal
7
The journal of risk model validation
7
Working paper series / European Central Bank
7
IMF country report
6
Insurance / Mathematics & economics
6
International journal of risk assessment and management : IJRAM
6
International review of financial analysis
6
Journal of financial stability
6
Corporate ownership & control : international scientific journal
5
Journal of financial regulation and compliance : an international journal
5
Journal of financial services research : JFSR
5
Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
Wiley finance
5
Bank- und finanzwirtschaftliche Forschungen
4
Berichte aus der Betriebswirtschaft
4
Brennpunkt Risikomanagement und Regulierung
4
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ECONIS (ZBW)
113
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11
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:
12
Operational risk and regulatory capital : do public and private banks differ?
Sikarwar, Tarika Singh
;
Mathur, Harshita
;
Lothi, Vandana
; …
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 91-129
Persistent link: https://www.econbiz.de/10014490167
Saved in:
13
Systemic operational risk in the Australian banking system : the Royal Commission
McConnell, Patrick
- In:
The journal of operational risk
17
(
2022
)
4
,
pp. 67-112
Persistent link: https://www.econbiz.de/10014367189
Saved in:
14
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:
15
Modeling systemic operational risk in the Covid-19 pandemic
McConnell, Patrick
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 25-59
Persistent link: https://www.econbiz.de/10014247282
Saved in:
16
Changes in operational risk and its determinants under Covid-19
Wang, Zongrun
;
Fu, Haiqin
;
Zhou, Ling
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 61-83
Persistent link: https://www.econbiz.de/10014247285
Saved in:
17
Correlations in operational risk stress testing : use and abuse
Mitic, Peter
- In:
The journal of operational risk
17
(
2022
)
2
,
pp. 1-39
Persistent link: https://www.econbiz.de/10014546262
Saved in:
18
How climate change may impact operational risk
Grimwade, Michael
- In:
The journal of operational risk
17
(
2022
)
2
,
pp. 41-81
Persistent link: https://www.econbiz.de/10014546263
Saved in:
19
The status of people risk management in UK banks
Kumbirai, Mabwe
;
Ring, Patrick
;
Webb, Robert
- In:
The journal of operational risk
17
(
2022
)
2
,
pp. 83-103
Persistent link: https://www.econbiz.de/10014546265
Saved in:
20
Estimation of losses due to cyber risk for financial institutions
Bouveret, Antoine
- In:
The journal of operational risk
14
(
2019
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10012052398
Saved in:
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