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~isPartOf:"Journal of banking & finance"
~isPartOf:"Operations research"
~subject:"Kreditrisiko"
~subject:"Operational risk"
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Search: subject_exact:"BKM (Betriebliches Kontinuitätsmanagement)"
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Kreditrisiko
Operational risk
Risikomanagement
224
Risk management
224
Theory
86
Theorie
85
Portfolio selection
69
Portfolio-Management
69
Risk
63
Risiko
60
Risikomaß
58
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58
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52
Bankrisiko
52
Credit risk
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11
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56
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Vanini, Paolo
3
Barakat, Ahmed
2
Breuer, Thomas
2
Embrechts, Paul
2
Jandačka, Martin
2
Júdice, Pedro
2
Leippold, Markus
2
Paterlini, Sandra
2
Schuermann, Til
2
Summer, Martin
2
Adam, Tim René
1
Allen, Linda
1
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1
Berger, Allen N.
1
Bernard, Carole
1
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1
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1
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1
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1
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1
Böhnke, Victoria
1
Calluzzo, Paul
1
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1
Castellano, Rosella
1
Chapelle, Ariane
1
Chen, Hsiao-Jung
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Journal of banking & finance
Operations research
The journal of operational risk
114
Journal of risk management in financial institutions
63
Risiko-Manager
31
Risks : open access journal
25
SpringerLink / Bücher
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
24
European journal of operational research : EJOR
22
Finance research letters
21
The journal of credit risk : published quarterly by Incisive Media
21
Journal of financial stability
19
International journal of theoretical and applied finance
18
Wiley finance series
18
Die Bank
17
Insurance / Mathematics & economics
17
The journal of risk model validation
17
International review of financial analysis
16
Journal of risk
16
Discussion paper
15
International journal of economics and financial issues : IJEFI
15
Journal of securities operations & custody
14
Managing business risk : a practical guide to protecting your business
14
International journal of economics and finance
13
Journal of risk and financial management : JRFM
13
Operational risk modelling and analysis : theory and practice
12
The journal of financial market infrastructures
12
Working paper series / European Central Bank
12
Review of quantitative finance and accounting
11
The European journal of finance
11
Advances in operational risk : firm-wide issues for financial institutions
10
Journal of banking regulation
10
Journal of financial services research : JFSR
10
Operational risk : practical approaches to implementation
10
Applied economics letters
9
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
9
Cogent economics & finance
9
Finance and economics discussion series
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International journal of finance & banking studies : JJFBS
9
NBER working paper series
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ECONIS (ZBW)
56
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56
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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
Covid-19, credit risk management modeling, and government support
Telg, Sean
;
Dubinova, Anna
;
Lucas, André
- In:
Journal of banking & finance
147
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248237
Saved in:
3
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:
4
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:
5
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:
6
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
7
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
8
Borrower distress and the efficiency of relationship banking
Donker, Han
;
Ng, Alex
;
Shao, Pei
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012225269
Saved in:
9
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:
10
A historical loss approach to community bank stress testing
Fang, Cao
;
Yeager, Timothy J.
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520889
Saved in:
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