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~isPartOf:"Journal of banking & finance"
~isPartOf:"Operational risk modelling and analysis : theory and practice"
~subject:"Basler Akkord"
~subject:"Deutschland"
~subject:"USA"
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Basler Akkord
Deutschland
USA
Operational risk
29
Operationelles Risiko
29
Risikomanagement
22
Risk management
22
Bank risk
12
Bankrisiko
12
Financial services
10
Finanzdienstleistung
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Basel Accord
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Chernobai, Anna
2
Paterlini, Sandra
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Berger, Allen N.
1
Brechmann, Eike
1
Chng, Sok Hui
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Currie, Carolyn V.
1
Curti, Filippo
1
Czado, Claudia
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Di Clemente, Annalisa
1
Gillet, Roland
1
Hübner, Georges
1
Jarrow, Robert A.
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Kley, Oliver
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Klüppelberg, Claudia
1
Kühn, Reimer
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Lim, Him Chuan
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Mihov, Atanas
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Neu, Peter
1
Plunus, Séverine
1
Rachev, Svetlozar
1
Romano, Claudio
1
Sedunov, John
1
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Journal of banking & finance
Operational risk modelling and analysis : theory and practice
The journal of operational risk
61
Journal of risk management in financial institutions
11
Operational risk: new frontiers explored
7
Advances in operational risk : firm-wide issues for financial institutions
5
Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
5
Insurance / Mathematics & economics
4
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
4
Risiko-Manager
4
Wiley finance
4
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
3
Die Bank
3
Journal of securities operations & custody
3
Operational risk : practical approaches to implementation
3
SpringerLink / Bücher
3
Applied economics
2
Decision
2
Economic modelling
2
FEDS Working Paper
2
Finance and Capital Markets Series
2
Finance and capital markets
2
Finance and economics discussion series
2
IMF working paper
2
Journal of banking regulation
2
Journal of financial and quantitative analysis : JFQA
2
Journal of financial management and analysis : international review of finance
2
Journal of financial regulation
2
Journal of financial regulation and compliance : an international journal
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Operational risk : regulation, analysis and management
2
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
2
Risikomanager
2
Risk Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
2
Risk management in financial institutions
2
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
2
Strategische Gesamtbanksteuerung
2
The journal of corporate accounting & finance
2
The journal of risk and insurance : the journal of the American Risk and Insurance Association
2
Working papers / Federal Reserve Bank of Boston
2
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ECONIS (ZBW)
12
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1
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:
2
Modelling extremal dependence for operational risk by a bipartite graph
Kley, Oliver
;
Klüppelberg, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012495775
Saved in:
3
Flexible dependence modeling of operational risk losses and its impact on total capital requirements
Brechmann, Eike
;
Czado, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
40
(
2014
),
pp. 271-270
Persistent link: https://www.econbiz.de/10010402193
Saved in:
4
Operational risk and reputation in the financial industry
Gillet, Roland
;
Hübner, Georges
;
Plunus, Séverine
- In:
Journal of banking & finance
34
(
2010
)
1
,
pp. 224-235
Persistent link: https://www.econbiz.de/10003906266
Saved in:
5
The dynamics of operational loss clustering
Chernobai, Anna
;
Yildirim, Yildiray
- In:
Journal of banking & finance
32
(
2008
)
12
,
pp. 2655-2666
Persistent link: https://www.econbiz.de/10003795882
Saved in:
6
Operational risk
Jarrow, Robert A.
- In:
Journal of banking & finance
32
(
2008
)
5
,
pp. 870-879
Persistent link: https://www.econbiz.de/10003702814
Saved in:
7
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:
8
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:
9
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:
10
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:
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