//--> //--> //--> //-->
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:"Operational risk"
~subject:"Systemic 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
Operational risk
Systemic 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
Basler Akkord
20
Measurement
20
Messung
20
Derivat
15
Derivative
15
Welt
15
World
15
Operationelles Risiko
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
14
Type of publication
All
Article
25
Type of publication (narrower categories)
All
Article in journal
24
Aufsatz in Zeitschrift
24
Language
All
English
25
Author
All
Barakat, Ahmed
2
Embrechts, Paul
2
Paterlini, Sandra
2
Ashby, Simon
1
Berger, Allen N.
1
Bernard, Carole
1
Bostandzic, Denefa
1
Brechmann, Eike
1
Breuer, Thomas
1
Bryce, Cormac
1
Calluzzo, Paul
1
Capponi, Agostino
1
Chapelle, Ariane
1
Chernobai, Anna
1
Correa, Ricardo
1
Crama, Yves
1
Cui, Xuecan
1
Cummins, John David
1
Curti, Filippo
1
Czado, Claudia
1
Dong, Gang Nathan
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Fenn, Paul T.
1
Fiordelisi, Franco
1
Gibson, Rajna
1
Goldberg, Linda S.
1
Guiotto, Paolo
1
Haan, Jakob de
1
Hsu, Carol
1
Hurlin, Christophe
1
Hübner, Georges
1
Iseli, Grégoire
1
Kley, Oliver
1
Klüppelberg, Claudia
1
López-Espinosa, Germán
1
Mihov, Atanas
1
Moreno, Antonio
1
Murawski, Carsten
1
Neretina, Ekaterina
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
29
International review of financial analysis
15
Managing business risk : a practical guide to protecting your business
12
Operational risk modelling and analysis : theory and practice
12
Insurance / Mathematics & economics
11
Journal of financial stability
11
Risks : open access journal
11
Advances in operational risk : firm-wide issues for financial institutions
10
Finance research letters
10
Journal of risk and financial management : JRFM
10
Operational risk : practical approaches to implementation
10
Risiko-Manager
10
European journal of operational research : EJOR
8
Operational risk perspectives : cyber, big data, and emerging risks
8
SpringerLink / Bücher
8
Economic modelling
7
IMF country report
7
IMF working papers
7
OpRisk-Management in Banken und Sparkassen
6
Applied economics letters
5
Finance and economics discussion series
5
International journal of risk assessment and management : IJRAM
5
International review of economics & finance : IREF
5
Journal of international financial markets, institutions & money
5
Journal of securities operations & custody
5
Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
5
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
5
Corporate ownership & control : international scientific journal
4
Die Bank
4
Discussion paper / Tinbergen Institute
4
Discussion papers / CEPR
4
Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
4
International journal of finance & economics : IJFE
4
International journal of production research
4
Journal / The Capco Institute : journal of financial transformation
4
Journal of banking regulation
4
Journal of financial services research : JFSR
4
Operational risk : regulation, analysis and management
4
more ...
less ...
Source
All
ECONIS (ZBW)
25
Showing
1
-
10
of
25
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
2
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
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
Systemic risk-driven portfolio selection
Capponi, Agostino
;
Rubtsov, Alexey
- In:
Operations research
70
(
2022
)
3
,
pp. 1598-1612
Persistent link: https://www.econbiz.de/10013366163
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
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
7
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:
8
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
Saved in:
9
Banking stress test effects on returns and risks
Sahin, Cenkhan
;
Haan, Jakob de
;
Neretina, Ekaterina
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012495750
Saved in:
10
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:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->