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~isPartOf:"Journal of banking & finance"
~isPartOf:"Operations research"
~subject:"Derivative"
~subject:"Operational risk"
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Search: subject_exact:"BKM (Betriebliches Kontinuitätsmanagement)"
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Derivative
Operational risk
Risikomanagement
224
Risk management
224
Theory
86
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85
Portfolio selection
69
Portfolio-Management
69
Risk
63
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60
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28
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Barakat, Ahmed
2
Embrechts, Paul
2
Paterlini, Sandra
2
Roncoroni, Andrea
2
Alexander, S.
1
Ashby, Simon
1
Berger, Allen N.
1
Brechmann, Eike
1
Bryce, Cormac
1
Buston, Consuelo Silva
1
Castellano, Rosella
1
Chapelle, Ariane
1
Chernobai, Anna
1
Coleman, T. F.
1
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1
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1
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1
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1
Czado, Claudia
1
Egami, M.
1
Fenn, Paul T.
1
Fernando, Chitru S.
1
Fiordelisi, Franco
1
Forsyth, Peter A.
1
Gatzert, Nadine
1
Gay, Gerald D.
1
Gibson, Rajna
1
Guiotto, Paolo
1
Hodder, James E.
1
Hoelscher, Seth A.
1
Hsu, Carol
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Hurlin, Christophe
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1
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1
Jafry, Yusuf
1
Kellner, Ralf
1
Kevkhishvili, R.
1
Kley, Oliver
1
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Journal of banking & finance
Operations research
The journal of operational risk
113
Journal of risk management in financial institutions
24
Energy economics
22
SpringerLink / Bücher
15
Insurance / Mathematics & economics
14
Risiko-Manager
14
International review of financial analysis
13
Managing business risk : a practical guide to protecting your business
13
Operational risk modelling and analysis : theory and practice
12
European journal of operational research : EJOR
11
Advances in operational risk : firm-wide issues for financial institutions
10
Operational risk : practical approaches to implementation
10
The journal of futures markets
10
Applied economics
9
International journal of theoretical and applied finance
9
Journal of risk and financial management : JRFM
9
Risks : open access journal
9
Finance research letters
8
Journal of financial stability
8
Operational risk perspectives : cyber, big data, and emerging risks
8
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
8
Agricultural finance review
7
Finance and economics discussion series
7
International journal of risk assessment and management : IJRAM
7
International review of economics & finance : IREF
7
Quantitative finance
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Review of Pacific Basin financial markets and policies
7
The European journal of finance
7
Theoretical and applied economics : GAER review
7
Die Bank
6
European financial management : the journal of the European Financial Management Association
6
International Journal of Financial Studies : open access journal
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International journal of financial engineering
6
OpRisk-Management in Banken und Sparkassen
6
The journal of financial market infrastructures
6
Financial derivatives : pricing and risk management
5
Financial stability review : FSR
5
Journal of securities operations & custody
5
Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
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ECONIS (ZBW)
28
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1
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:
2
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
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
The informativeness of derivatives use : evidence from corporate disclosure through public announcements
Fernando, Chitru S.
;
Hoelscher, Seth A.
;
Raman, Vikas
- In:
Journal of banking & finance
114
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012489013
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
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:
8
The counterparty risk exposure of ETF investors
Hurlin, Christophe
;
Iseli, Grégoire
;
Pérignon, Christophe
- In:
Journal of banking & finance
102
(
2019
),
pp. 215-230
Persistent link: https://www.econbiz.de/10012162775
Saved in:
9
Introduction: special issue on commodity and energy markets in the Journal of Banking and Finance
Roncoroni, Andrea
;
Prokopczuk, Marcel
;
Ronn, Ehud I.
- In:
Journal of banking & finance
95
(
2018
),
pp. 1-4
Persistent link: https://www.econbiz.de/10011966673
Saved in:
10
An analysis of simultaneous company defaults using a shot noise process
Egami, M.
;
Kevkhishvili, R.
- In:
Journal of banking & finance
80
(
2017
),
pp. 135-161
Persistent link: https://www.econbiz.de/10011816249
Saved in:
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