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type_genre:"Graue Literatur"
type_genre:"Kongress"
~person:"Draghi, Mario"
~person:"McAleer, Michael"
~person:"Mihov, Atanas"
~subject:"Bank risk"
~subject:"Banking supervision"
~subject:"Bankrisiko"
~subject:"Bilanzierungsgrundsätze"
~subject:"Finanzdienstleistung"
~subject:"Firm size"
~subject:"World"
~type_genre:"Article in journal"
~type_genre:"Glossar enthalten"
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Search: subject_exact:"Risk management"
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Bank risk
Banking supervision
Bankrisiko
Bilanzierungsgrundsätze
Finanzdienstleistung
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World
Risk management
45
Risikomanagement
42
Risikomaß
15
Risk measure
15
Financial crisis
14
Finanzkrise
14
Volatility
12
Welt
12
Volatilität
11
Basel Accord
10
Basler Akkord
10
Forecasting model
8
Operational risk
8
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8
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Bank
7
Financial services
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Risk
7
Financial market
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Global financial crisis
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Theorie
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Theory
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ARCH model
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ARCH-Modell
5
Credit risk
5
Kreditrisiko
5
Value-at-Risk (VaR)
5
Börsenkurs
4
Coronavirus
4
Daily capital charges
4
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Graue Literatur
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Glossar enthalten
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13
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12
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2
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23
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Draghi, Mario
McAleer, Michael
Mihov, Atanas
Broll, Udo
16
Li, Jianping
15
Daníelsson, Jón
14
Acharya, Viral V.
13
Schuermann, Til
12
Zhu, Xiaoqian
12
Curti, Filippo
10
Jacobs, Michael <Jr.>
9
McConnell, Patrick
9
Ongena, Steven
9
Stulz, René M.
9
Engle, Robert F.
8
Härdle, Wolfgang
8
Jung, Hyeyoon
8
Migueis, Marco
8
Summer, Martin
8
Vries, Casper G. de
8
Hammoudeh, Shawkat
7
Pelizzon, Loriana
7
Schöning, Stephan
7
Wahl, Jack E.
7
Eling, Martin
6
Frame, W. Scott
6
Giudici, Paolo
6
Grundke, Peter
6
Prorokowski, Lukasz
6
Pérez Amaral, Teodosio
6
Van Vuuren, Gary
6
Wijnbergen, Sweder van
6
Baldwin, Richard E.
5
Berner, Richard B.
5
Breuer, Thomas
5
Embrechts, Paul
5
Freeman, Rebecca
5
Getmansky, Mila
5
Harymawan, Iman
5
Islamaj, Ergys
5
Jost, Sven P.
5
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Econometric Institute research papers
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3
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2
Discussion paper / Tinbergen Institute
2
International review of economics & finance : IREF
2
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Geneva reports on the world economy
1
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1
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1
Journal of money, credit and banking : JMCB
1
The North American journal of economics and finance : a journal of financial economics studies
1
The journal of operational risk
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ECONIS (ZBW)
23
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1
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10
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23
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date (oldest first)
1
Climate risks in the U.S. banking sector : evidence from operational losses and extreme storms
Berger, Allen N.
;
Curti, Filippo
;
Lazaryan, Nika
; …
-
2023
Persistent link: https://www.econbiz.de/10014445463
Saved in:
2
Operational loss recoveries and the macroeconomic environment : evidence from the U.S. banking sector
Frame, W. Scott
;
Lazaryan, Nika
;
McLemore, Ping
;
Mihov, …
-
2022
Persistent link: https://www.econbiz.de/10013415315
Saved in:
3
Cyber risk definition and classification for financial risk management
Curti, Filippo
;
Gerlach, Jeffrey
;
Kazinnik, Sophia
; …
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 37-58
Persistent link: https://www.econbiz.de/10014490091
Saved in:
4
Are the largest banking organizations operationally more risky?
Curti, Filippo
;
Frame, W. Scott
;
Mihov, Atanas
-
2020
Persistent link: https://www.econbiz.de/10012230715
Saved in:
5
Haste makes waste : banking organization growth and operational risk
Frame, W. Scott
;
McLemore, Ping
;
Mihov, Atanas
-
2020
Persistent link: https://www.econbiz.de/10012388037
Saved in:
6
Are the largest banking organizations operationally more risky?
Curti, Filippo
;
Frame, W. Scott
;
Mihov, Atanas
- In:
Journal of money, credit and banking : JMCB
54
(
2022
)
5
,
pp. 1223-1259
Persistent link: https://www.econbiz.de/10013466153
Saved in:
7
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
8
Flattening the curve in risk management of Covid-19 : do lockdowns work?
Allen, David E.
;
McAleer, Michael
- In:
Annals of financial economics
15
(
2020
)
4
,
pp. 1-26
Persistent link: https://www.econbiz.de/10012643015
Saved in:
9
Predicting cases and deaths in Europe from Covid-19 tests and country populations
Allen, David E.
;
McAleer, Michael
- In:
Annals of financial economics
15
(
2020
)
4
,
pp. 1-15
Persistent link: https://www.econbiz.de/10012643030
Saved in:
10
Operational risk and risk management quality : evidence from u.s. bank holding companies
Abdymomunov, Azamat
;
Mihov, Atanas
- In:
Journal of financial services research : JFSR
56
(
2019
)
1
,
pp. 73-93
Persistent link: https://www.econbiz.de/10012301325
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