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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"Operational risk modelling and analysis : theory and practice"
~subject:"Corporate governance"
~subject:"Germany"
~subject:"Operationelles Risiko"
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Risk Management
Volatility
Corporate governance
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Operationelles Risiko
Risikomanagement
13
Risk management
13
Operational risk
12
Theorie
6
Theory
6
Bank risk
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English
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Haas, Marcus
2
Chernobai, Anna
1
Chng, Sok Hui
1
Currie, Carolyn V.
1
Di Clemente, Annalisa
1
Kaiser, Thomas
1
Kalhoff, Agatha
1
Kühn, Reimer
1
Lim, Him Chuan
1
Neu, Peter
1
Nyström, Kaj
1
Rachev, Svetlozar
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Romano, Claudio
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Skoglund, Jimmy
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Operational risk modelling and analysis : theory and practice
The journal of operational risk
116
SpringerLink / Bücher
73
Risiko-Manager
72
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
43
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
Journal of risk management in financial institutions
37
Finance research letters
29
MPRA Paper
28
Springer eBook Collection
26
Energy economics
25
Gabler Edition Wissenschaft
25
International review of financial analysis
25
Journal of banking & finance
25
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
23
Europäische Hochschulschriften / 5
23
International journal of economics and financial issues : IJEFI
21
Risks : open access journal
21
Corporate ownership & control : international scientific journal
20
Der Betrieb
19
Managing business risk : a practical guide to protecting your business
18
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Die Bank
16
WPg : Kompetenz schafft Vertrauen
16
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
16
Finanzierung, Leasing, Factoring : FLF
15
Journal of risk and financial management : JRFM
15
Managerial auditing journal
15
Pacific-Basin finance journal
15
The North American journal of economics and finance : a journal of financial economics studies
15
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
The journal of corporate finance : contracting, governance and organization
13
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
12
Berichte aus der Betriebswirtschaft
12
International journal of disclosure and governance
12
International review of economics & finance : IREF
12
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
12
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ECONIS (ZBW)
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1
Operational risk - management based on the current loss data situation
Kalhoff, Agatha
;
Haas, Marcus
- In:
Operational risk modelling and analysis : theory and …
,
(pp. 5-12)
.
2004
Persistent link: https://www.econbiz.de/10002770102
Saved in:
2
Tackling the insufficiency of loss data for the quantification of operational risk
Haas, Marcus
;
Kaiser, Thomas
- In:
Operational risk modelling and analysis : theory and …
,
(pp. 13-24)
.
2004
Persistent link: https://www.econbiz.de/10002770156
Saved in:
3
Contract management and operational risk
Vares, Kristiina
- In:
Operational risk modelling and analysis : theory and …
,
(pp. 25-57)
.
2004
Persistent link: https://www.econbiz.de/10002770290
Saved in:
4
Basel II and operational risk - an overview
Currie, Carolyn V.
- In:
Operational risk modelling and analysis : theory and …
,
(pp. 59-103)
.
2004
Persistent link: https://www.econbiz.de/10002770333
Saved in:
5
Implementing operational risk solutions
Williams, Deborah
- In:
Operational risk modelling and analysis : theory and …
,
(pp. 105-123)
.
2004
Persistent link: https://www.econbiz.de/10002770359
Saved in:
6
Stable modelling of operational risk
Chernobai, Anna
;
Rachev, Svetlozar
- In:
Operational risk modelling and analysis : theory and …
,
(pp. 139-169)
.
2004
Persistent link: https://www.econbiz.de/10002770529
Saved in:
7
Towards operational risk management
Nyström, Kaj
;
Skoglund, Jimmy
- In:
Operational risk modelling and analysis : theory and …
,
(pp. 171-187)
.
2004
Persistent link: https://www.econbiz.de/10002770547
Saved in:
8
A copula-extreme value theory approach for modelling operational risk
Di Clemente, Annalisa
;
Romano, Claudio
- In:
Operational risk modelling and analysis : theory and …
,
(pp. 189-208)
.
2004
Persistent link: https://www.econbiz.de/10002770659
Saved in:
9
Adequate capital and stress testing for operational risks
Kühn, Reimer
;
Neu, Peter
- In:
Operational risk modelling and analysis : theory and …
,
(pp. 273-289)
.
2004
Persistent link: https://www.econbiz.de/10002770687
Saved in:
10
The JPMorgan chase operational risk environment
In:
Operational risk modelling and analysis : theory and …
,
(pp. 295-328)
.
2004
Persistent link: https://www.econbiz.de/10002770694
Saved in:
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