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~isPartOf:"Journal of banking & finance"
~isPartOf:"Operations research"
~subject:"Operational risk"
~subject:"Schätzung"
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Search: subject_exact:"BKM (Betriebliches Kontinuitätsmanagement)"
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Operational risk
Schätzung
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
Basler Akkord
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
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14
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23
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22
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22
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English
23
Author
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Barakat, Ahmed
2
Embrechts, Paul
2
Paterlini, Sandra
2
Adam, Tim
1
Ashby, Simon
1
Berger, Allen N.
1
Brechmann, Eike
1
Bryce, Cormac
1
Chapelle, Ariane
1
Chernobai, Anna
1
Crama, Yves
1
Cummins, John David
1
Curti, Filippo
1
Czado, Claudia
1
Edirisinghe, Chanaka
1
Fenn, Paul T.
1
Fernando, Chitru S.
1
Fiordelisi, Franco
1
Gatzert, Nadine
1
Guiotto, Paolo
1
Gupta, Aparna
1
Hanson, Samuel G.
1
Heidinger, Dinah
1
Hsu, Carol
1
Hübner, Georges
1
Kley, Oliver
1
Klüppelberg, Claudia
1
Kratz, Marie
1
Leiss, Matthias
1
Li, Qingyuan
1
Li, Si
1
Li, Xu
1
Lok, Yen H.
1
López-Espinosa, Germán
1
McNeil, Alexander J.
1
Mihov, Atanas
1
Moreno, Antonio
1
Nax, Heinrich H.
1
Peters, Jean-Philippe
1
Pinedo, Michael
1
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Published in...
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Journal of banking & finance
Operations research
The journal of operational risk
113
Journal of risk management in financial institutions
20
International review of financial analysis
12
Managing business risk : a practical guide to protecting your business
12
Operational risk modelling and analysis : theory and practice
12
Risiko-Manager
11
Risks : open access journal
11
Advances in operational risk : firm-wide issues for financial institutions
10
Economic modelling
10
Energy economics
10
Finance research letters
10
Insurance / Mathematics & economics
10
Operational risk : practical approaches to implementation
10
Working paper / National Bureau of Economic Research, Inc.
10
Applied economics
8
Journal of risk
8
Operational risk perspectives : cyber, big data, and emerging risks
8
SpringerLink / Bücher
8
Discussion paper / Centre for Economic Policy Research
7
NBER working paper series
7
Pacific-Basin finance journal
7
Working papers
7
European journal of operational research : EJOR
6
Journal of financial stability
6
Journal of international financial markets, institutions & money
6
Journal of risk and financial management : JRFM
6
NBER Working Paper
6
OpRisk-Management in Banken und Sparkassen
6
Finance and economics discussion series
5
International journal of finance & economics : IJFE
5
International journal of risk assessment and management : IJRAM
5
Journal of securities operations & custody
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
5
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
5
Die Bank
4
Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
4
International journal of production research
4
International review of economics & finance : IREF
4
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ECONIS (ZBW)
23
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23
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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
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:
3
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:
4
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:
5
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:
6
National elections and tail risk : international evidence
Li, Qingyuan
;
Li, Si
;
Li, Xu
- In:
Journal of banking & finance
88
(
2018
),
pp. 113-128
Persistent link: https://www.econbiz.de/10011962591
Saved in:
7
Option-implied objective measures of market risk
Leiss, Matthias
;
Nax, Heinrich H.
- In:
Journal of banking & finance
88
(
2018
),
pp. 225-240
Persistent link: https://www.econbiz.de/10011962908
Saved in:
8
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:
9
Awareness, determinants and value of reputation risk management : empirical evidence from the banking and insurance industry
Heidinger, Dinah
;
Gatzert, Nadine
- In:
Journal of banking & finance
91
(
2018
),
pp. 106-118
Persistent link: https://www.econbiz.de/10011963642
Saved in:
10
Unbiased estimation of risk
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Journal of banking & finance
91
(
2018
),
pp. 133-145
Persistent link: https://www.econbiz.de/10011963654
Saved in:
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