//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Journal of banking & finance"
~isPartOf:"Operations research"
~subject:"Basler Akkord"
~subject:"Operational risk"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"BKM (Betriebliches Kontinuitätsmanagement)"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Basler Akkord
Operational risk
Risikomanagement
224
Risk management
224
Theory
86
Theorie
85
Portfolio selection
69
Portfolio-Management
69
Risk
63
Risiko
60
Risikomaß
58
Risk measure
58
Bank risk
52
Bankrisiko
52
Credit risk
43
Kreditrisiko
43
Financial services
31
Finanzdienstleistung
31
Bank
27
Financial crisis
25
Finanzkrise
25
Hedging
24
Basel Accord
20
Measurement
20
Messung
20
Derivat
15
Derivative
15
Welt
15
World
15
Operationelles Risiko
13
Systemic risk
13
Statistical distribution
12
Statistische Verteilung
12
Systemrisiko
12
USA
12
United States
12
Corporate Governance
11
Corporate governance
11
Estimation
10
Schätzung
10
more ...
less ...
Online availability
All
Undetermined
12
Type of publication
All
Article
31
Type of publication (narrower categories)
All
Article in journal
30
Aufsatz in Zeitschrift
30
Language
All
English
31
Author
All
Embrechts, Paul
4
Barakat, Ahmed
2
Cummins, John David
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Allen, Linda
1
Ashby, Simon
1
Berger, Allen N.
1
Blüm, Jürg M.
1
Bongaerts, Dion
1
Brechmann, Eike
1
Bryce, Cormac
1
Böhnke, Victoria
1
Carey, Mark S.
1
Chapelle, Ariane
1
Charlier, Erwin
1
Chavez-Demoulin, V.
1
Chen, Ren-Raw
1
Chernobai, Anna
1
Chidambaran, Nemmara
1
Colletaz, Gilbert
1
Cont, Rama
1
Crama, Yves
1
Curti, Filippo
1
Czado, Claudia
1
Daníelsson, Jón
1
DeLong, Gayle L.
1
Fenn, Paul T.
1
Fiordelisi, Franco
1
Guiotto, Paolo
1
Hsu, Carol
1
Hurlin, Christophe
1
Hübner, Georges
1
Imbierowicz, Björn
1
Imerman, Michael B.
1
Jorgensen, Bjorn N.
1
Kang, Woo-Young
1
Kerkhof, Franciscus Lambertus Johannes
1
Kirchner, Axel
1
Kley, Oliver
1
more ...
less ...
Published in...
All
Journal of banking & finance
Operations research
The journal of operational risk
113
Journal of risk management in financial institutions
42
Risiko-Manager
26
SpringerLink / Bücher
17
Risks : open access journal
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
16
Die Bank
14
Managing business risk : a practical guide to protecting your business
12
Operational risk modelling and analysis : theory and practice
12
Insurance / Mathematics & economics
11
Operational risk : practical approaches to implementation
11
Advances in operational risk : firm-wide issues for financial institutions
10
European journal of operational research : EJOR
10
International review of financial analysis
10
Journal of financial regulation and compliance : an international journal
10
Journal of financial stability
10
Journal of risk and financial management : JRFM
10
Discussion paper
9
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of banking regulation
8
Journal of risk
8
Operational risk perspectives : cyber, big data, and emerging risks
8
The journal of risk model validation
8
Economic modelling
7
IMF working papers
7
International journal of risk assessment and management : IJRAM
7
Journal of securities operations & custody
7
The journal of credit risk : published quarterly by Incisive Media
7
Wiley finance series
7
Working papers / Financial Institutions Center
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Corporate ownership & control : international scientific journal
6
Discussion paper / Tinbergen Institute
6
Finance research letters
6
Journal of financial services research : JFSR
6
OpRisk-Management in Banken und Sparkassen
6
Applied economics
5
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
5
more ...
less ...
Source
All
ECONIS (ZBW)
31
Showing
1
-
10
of
31
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
2
Combined custom hedging : optimal design, noninsurable exposure, and operational risk management
Guiotto, Paolo
;
Roncoroni, Andrea
- In:
Operations research
70
(
2022
)
1
,
pp. 38-54
Persistent link: https://www.econbiz.de/10012820637
Saved in:
3
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:
4
Operational risk management : a stochastic control framework with preventive and corrective controls
Xu, Yuqian
;
Zhu, Lingjiong
;
Pinedo, Michael
- In:
Operations research
68
(
2020
)
6
,
pp. 1804-1825
Persistent link: https://www.econbiz.de/10012392162
Saved in:
5
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
Saved in:
6
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:
7
A new approach to optimal capital allocation for RORAC maximization in banks
Kang, Woo-Young
;
Poshakwale, Sunil S.
- In:
Journal of banking & finance
106
(
2019
),
pp. 153-165
Persistent link: https://www.econbiz.de/10012224261
Saved in:
8
Operational risk and reputation in financial institutions : does media tone make a difference?
Barakat, Ahmed
;
Ashby, Simon
;
Fenn, Paul T.
;
Bryce, Cormac
- In:
Journal of banking & finance
98
(
2019
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012162237
Saved in:
9
Quantile-based risk sharing
Embrechts, Paul
;
Liu, Haiyan
;
Wang, Ruodu
- In:
Operations research
66
(
2018
)
4
,
pp. 936-949
Persistent link: https://www.econbiz.de/10011916624
Saved in:
10
Multinomial VaR backtests : a simple implicit approach to backtesting expected shortfall
Kratz, Marie
;
Lok, Yen H.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
88
(
2018
),
pp. 393-407
Persistent link: https://www.econbiz.de/10011962940
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->