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~isPartOf:"Advances in operational risk : firm-wide issues for financial institutions"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Bankenaufsicht"
~subject:"Operational risk"
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Bankenaufsicht
Operational risk
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Eckert, Christian
2
Gatzert, Nadine
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Peters, Gareth W.
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Shevchenko, Pavel V.
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Young, Brendon
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Ashby, Simon
1
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Advances in operational risk : firm-wide issues for financial institutions
Insurance / Mathematics & economics
The journal of operational risk
110
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
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
SpringerLink / Bücher
11
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
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
7
International review of financial analysis
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
IMF country report
6
International journal of risk assessment and management : IJRAM
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Journal of financial stability
6
Working paper series / European Central Bank
6
Corporate ownership & control : international scientific journal
5
European journal of operational research : EJOR
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 series
5
Brennpunkt Risikomanagement und Regulierung
4
Departmental paper / International Monetary Fund
4
Finance and economics discussion series
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ECONIS (ZBW)
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1
Empirically assessing and modeling spillover effects from operational risk events in the insurance industry
Eckert, Christian
;
Gatzert, Nadine
;
Heidinger, Dinah
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 72-83
Persistent link: https://www.econbiz.de/10012294063
Saved in:
2
Modeling operational risk incorporating reputation risk : an integrated analysis for financial firms
Eckert, Christian
;
Gatzert, Nadine
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 122-137
Persistent link: https://www.econbiz.de/10011694399
Saved in:
3
Nonparametric estimation of operational value-at-risk (OpVaR)
Tursunalieva, Ainura
;
Silvapulla, Param
- In:
Insurance / Mathematics & economics
69
(
2016
),
pp. 194-201
Persistent link: https://www.econbiz.de/10011530959
Saved in:
4
Analytic loss distributional approach models for operational risk from the image-stable doubly stochastic compound processes and implications for capital allocation
Peters, Gareth W.
;
Shevchenko, Pavel V.
;
Young, Mark
; …
- In:
Insurance / Mathematics & economics
49
(
2011
)
3
,
pp. 565-579
Persistent link: https://www.econbiz.de/10009404668
Saved in:
5
Impact of insurance for operational risk : is it worthwhile to insure or be insured for severe losses?
Peters, Gareth W.
;
Byrnes, Aaron D.
;
Shevchenko, Pavel V.
- In:
Insurance / Mathematics & economics
48
(
2011
)
2
,
pp. 287-303
Persistent link: https://www.econbiz.de/10008989317
Saved in:
6
On the total operating costs up to default in a renewal risk model
Feng, Runhuan
- In:
Insurance / Mathematics & economics
45
(
2009
)
2
,
pp. 305-314
Persistent link: https://www.econbiz.de/10009517563
Saved in:
7
Operational risk management: the solution is in the problem
Mestchian, Peyman
- In:
Advances in operational risk : firm-wide issues for …
,
(pp. 3-16)
.
2003
Persistent link: https://www.econbiz.de/10003281825
Saved in:
8
Managing operational risk
Hübner, Robert
;
Laycock, Mark
;
Peemöller, Fred
- In:
Advances in operational risk : firm-wide issues for …
,
(pp. 17-42)
.
2003
Persistent link: https://www.econbiz.de/10003281830
Saved in:
9
New trends in operational risk insurance for banks
Young, Brendon
;
Ashby, Simon
- In:
Advances in operational risk : firm-wide issues for …
,
(pp. 43-58)
.
2003
Persistent link: https://www.econbiz.de/10003281831
Saved in:
10
How to introduce an effective operational risk management framework
Kennett, Roland
- In:
Advances in operational risk : firm-wide issues for …
,
(pp. 73-92)
.
2003
Persistent link: https://www.econbiz.de/10003281840
Saved in:
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