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subject:"Deutschland"
subject:"Risk Management"
~isPartOf:"Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung"
~isPartOf:"Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung"
~isPartOf:"The journal of operational risk"
~subject:"Basel Accord"
~subject:"DaimlerChrysler AG"
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Deutschland
Risk Management
Basel Accord
DaimlerChrysler AG
Risikomanagement
209
Risk management
208
Operational risk
111
Operationelles Risiko
111
Bank risk
84
Bankrisiko
84
Financial services
52
Finanzdienstleistung
52
operational risk
46
Basler Akkord
45
Germany
35
Theorie
33
Theory
33
Risikomaß
29
Risk measure
29
Bank
18
Statistical distribution
18
Statistische Verteilung
18
Loss
17
Measurement
17
Messung
17
Verlust
17
Controlling
16
Management control
15
Risiko
14
Risk
14
risk management
13
loss distribution approach (LDA)
12
Risikomodell
11
Risk model
11
Ausreißer
9
Corporate Governance
9
Corporate governance
9
Internal audit
9
Interne Revision
9
Original research
9
Outliers
9
Bankenaufsicht
8
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Undetermined
33
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Article
78
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66
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66
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12
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12
Interview
1
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English
40
German
38
Author
All
Migueis, Marco
4
Cohen, Ruben D.
3
Diederichs, Marc
3
McConnell, Patrick
3
Reichmann, Thomas
3
Curti, Filippo
2
Degen, Matthias
2
Frey, Werner
2
Piacenza, Fabio
2
Vanini, Ute
2
Weinstock, Marc
2
Witt, Thomas
2
Wolf, Klaus
2
Allan, Neil
1
Aroda, Pavan
1
Bakker, Arjan
1
Balta, Emre
1
Baumann, Nik
1
Beck, Andreas
1
Becker, Axel
1
Becker, Jörg
1
Belloni, Claudia
1
Benito, Sonia
1
Bishop, Steve
1
Blockus, Adrian
1
Bouaddi, Mohammed
1
Büchner, Frank
1
Bühner, Andreas
1
Carrivick, Luke
1
Chapelle, Ariane
1
Charlin, Ventura
1
Chatterjee, Prosun
1
Chaudhury, Mohammed M.
1
Chen, Heng Z.
1
Chen, Jianming
1
Cifuentes, Arturo
1
Colombo, Andrea
1
Conte, Antonio
1
Cortes, Mauricio
1
Cosslett, Stephen R.
1
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Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
The journal of operational risk
Risiko-Manager
77
SpringerLink / Bücher
75
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
50
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
42
Journal of risk management in financial institutions
32
Europäische Hochschulschriften / 5
29
MPRA Paper
28
Gabler Edition Wissenschaft
24
Die Bank
23
Springer eBook Collection
22
Der Betrieb
20
Journal of banking & finance
19
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
18
WPg : Kompetenz schafft Vertrauen
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
Finanzierung, Leasing, Factoring : FLF
15
International journal of economics and financial issues : IJEFI
15
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
14
Berichte aus der Betriebswirtschaft
13
Discussion paper
13
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
13
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
13
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
12
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
12
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
12
Risks : open access journal
11
Corporate ownership & control : international scientific journal
10
Journal of financial regulation and compliance : an international journal
10
Journal of risk
10
Schriftenreihe Finanzmanagement
10
European journal of operational research : EJOR
9
Journal of Entrepreneurial Finance
9
Journal of financial stability
9
Risk governance & control : financial markets & institutions
9
ZRFC : risk, fraud & compliance ; Prävention und Aufdeckung in der Compliance-Organisation
9
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Source
All
ECONIS (ZBW)
78
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1
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78
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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
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:
3
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:
4
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:
5
A review of the state of the art in quantifying operational risk
Benito, Sonia
;
Martín, Carmen López
- In:
The journal of operational risk
13
(
2018
)
4
,
pp. 89-129
Persistent link: https://www.econbiz.de/10011976061
Saved in:
6
Measurement of operational risk regulatory capital in the banking sector : developed countries versus emerging markets
Hassanein, Medhat
;
Bouaddi, Mohammed
;
Karim, Talha
- In:
The journal of operational risk
16
(
2021
)
1
,
pp. 12-43
Persistent link: https://www.econbiz.de/10013168027
Saved in:
7
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:
8
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:
9
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:
10
Quantification of regulatory capital for management of operational risk in banks : study from an emerging market economy
Kumar, K. Naveen
;
Chatterjee, Prosun
- In:
The journal of operational risk
15
(
2020
)
3
,
pp. 97-121
Persistent link: https://www.econbiz.de/10012497147
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