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~isPartOf:"Journal of banking & finance"
~isPartOf:"Operations research"
~subject:"Operational risk"
~subject:"USA"
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Search: subject_exact:"BKM (Betriebliches Kontinuitätsmanagement)"
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Operational risk
USA
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
Bank risk
52
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52
Credit risk
43
Kreditrisiko
43
Financial services
31
Finanzdienstleistung
31
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27
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25
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25
Hedging
24
Basel Accord
20
Basler Akkord
20
Measurement
20
Messung
20
Derivat
15
Derivative
15
Welt
15
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15
Operationelles Risiko
13
Systemic risk
13
Statistical distribution
12
Statistische Verteilung
12
Systemrisiko
12
United States
12
Corporate Governance
11
Corporate governance
11
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10
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10
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23
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23
Collection of articles of several authors
1
Sammelwerk
1
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English
24
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Barakat, Ahmed
2
Cummins, John David
2
Embrechts, Paul
2
Paterlini, Sandra
2
Allen, Franklin
1
Ashby, Simon
1
Berger, Allen N.
1
Brechmann, Eike
1
Bryce, Cormac
1
Carey, Mark S.
1
Chapelle, Ariane
1
Chernobai, Anna
1
Choe, Chong-mu
1
Crama, Yves
1
Curti, Filippo
1
Czado, Claudia
1
Fenn, Paul T.
1
Fiordelisi, Franco
1
Froot, Kenneth
1
Gatzert, Nadine
1
Gnabo, Jean-Yves
1
Guiotto, Paolo
1
Hanson, Samuel G.
1
Heidinger, Dinah
1
Hsu, Carol
1
Hübner, Georges
1
Jiang, Cao
1
Kley, Oliver
1
Klüppelberg, Claudia
1
Lewis, Christopher M.
1
Lin, Chen-miao
1
Longin, François M.
1
Mihov, Atanas
1
Moccero, Diego Nicolas
1
O'Connell, Paul G. J.
1
Peters, Jean-Philippe
1
Phillips, Richard D.
1
Pinedo, Michael
1
Puccetti, Giovanni
1
Roncoroni, Andrea
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Journal of banking & finance
Operations research
The journal of operational risk
114
Journal of risk management in financial institutions
32
Working paper / National Bureau of Economic Research, Inc.
31
Agricultural finance review
20
Managing business risk : a practical guide to protecting your business
17
The review of financial studies
17
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
Working papers / Financial Institutions Center
15
SpringerLink / Bücher
13
The journal of corporate accounting & finance
13
International journal of risk assessment and management : IJRAM
12
International review of financial analysis
12
Journal of risk and financial management : JRFM
12
Operational risk modelling and analysis : theory and practice
12
The journal of finance : the journal of the American Finance Association
12
Advances in operational risk : firm-wide issues for financial institutions
11
The journal of structured finance
11
European journal of operational research : EJOR
10
Journal of financial economics
10
Operational risk : practical approaches to implementation
10
Risiko-Manager
10
American journal of agricultural economics
9
Discussion paper / Centre for Economic Policy Research
9
Journal of agricultural and applied economics
9
Journal of financial and quantitative analysis : JFQA
9
Journal of financial services research : JFSR
9
NBER working paper series
9
Operational risk perspectives : cyber, big data, and emerging risks
9
The journal of investing
9
Finance and economics discussion series
8
Insurance / Mathematics & economics
8
Journal / The Capco Institute : journal of financial transformation
8
Risk management and insurance review
8
Agricultural and resource economics review : ARER
7
Energy economics
7
International journal of production research
7
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
7
Staff reports / Federal Reserve Bank of New York
7
The electricity journal
7
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ECONIS (ZBW)
24
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24
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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
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:
7
Production with risk hedging : optimal policy and efficient frontier
Wang, Liao
;
Yao, David D.
- In:
Operations research
65
(
2017
)
4
,
pp. 1095-1113
Persistent link: https://www.econbiz.de/10011739192
Saved in:
8
Risk management, nonlinearity and aggressiveness in monetary policy : the case of the US Fed
Gnabo, Jean-Yves
;
Moccero, Diego Nicolas
- In:
Journal of banking & finance
55
(
2015
),
pp. 281-294
Persistent link: https://www.econbiz.de/10011379101
Saved in:
9
Special section on Risk, financial stability and banking
Tabak, Benjamin Miranda
(
contributor
)
- In:
Journal of banking & finance
50
(
2015
),
pp. 271-380
Persistent link: https://www.econbiz.de/10010509541
Saved in:
10
Flexible dependence modeling of operational risk losses and its impact on total capital requirements
Brechmann, Eike
;
Czado, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
40
(
2014
),
pp. 271-270
Persistent link: https://www.econbiz.de/10010402193
Saved in:
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