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~isPartOf:"Journal of banking & finance"
~isPartOf:"Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis"
~isPartOf:"Wiley finance"
~subject:"Kreditrisiko"
~subject:"Operational risk"
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Kreditrisiko
Operational risk
Risikomanagement
253
Risk management
240
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83
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70
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70
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Journal of banking & finance
Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
Wiley finance
The journal of operational risk
115
Journal of risk management in financial institutions
63
Risiko-Manager
32
SpringerLink / Bücher
32
Risks : open access journal
25
Wiley finance series
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
24
European journal of operational research : EJOR
22
The journal of credit risk : published quarterly by Incisive Media
21
Journal of financial stability
19
Finance research letters
18
International journal of theoretical and applied finance
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
Europäische Hochschulschriften / 5
11
Review of quantitative finance and accounting
11
The European journal of finance
11
Advances in operational risk : firm-wide issues for financial institutions
10
Finance and economics discussion series
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
Gabler Edition Wissenschaft
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ECONIS (ZBW)
69
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1
Managing credit risk in corporate bond portfolios : a practitioner's guide
Ramaswamy, Srichander
-
2004
Persistent link: https://www.econbiz.de/10001788053
Saved in:
2
Risk management and financial institutions
Hull, John
-
2012
-
3. ed.
Persistent link: https://www.econbiz.de/10009546928
Saved in:
3
Operational risk : a guide to Basel II capital requirements, models, and analysis
Chernobai, Anna S.
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
-
2007
Persistent link: https://www.econbiz.de/10003427487
Saved in:
4
Risk management in finance : six sigma and other next-generation techniques
Tarantino, Anthony
;
Cernauskas, Deborah
-
2009
Persistent link: https://www.econbiz.de/10003763671
Saved in:
5
A new approach to assessing model risk in high dimensions
Bernard, Carole
;
Vanduffel, Steven
- In:
Journal of banking & finance
58
(
2015
),
pp. 166-178
Persistent link: https://www.econbiz.de/10011543968
Saved in:
6
Has the financial system become safer after the crisis? : the changing nature of financial institution risk
Calluzzo, Paul
;
Dong, Gang Nathan
- In:
Journal of banking & finance
53
(
2015
),
pp. 233-248
Persistent link: https://www.econbiz.de/10011377729
Saved in:
7
Long-term bank balance sheet management : estimation and simulation of risk-factors
Birge, John R.
;
Júdice, Pedro
- In:
Journal of banking & finance
37
(
2013
)
12
,
pp. 4711-4720
Persistent link: https://www.econbiz.de/10010341607
Saved in:
8
The impact of non-interest income on bank risk in Australia
Williams, Barry
- In:
Journal of banking & finance
73
(
2016
),
pp. 16-37
Persistent link: https://www.econbiz.de/10011635617
Saved in:
9
Trading book and credit risk : how fundamental is the Basel review?
Laurent, Jean-Paul
;
Sestier, Michael
;
Thomas, Stéphane
- In:
Journal of banking & finance
73
(
2016
),
pp. 211-223
Persistent link: https://www.econbiz.de/10011635717
Saved in:
10
How do banks make the trade-offs among risks? : the role of corporate governance
Chen, Hsiao-Jung
;
Lin, Kuan-Ting
- In:
Journal of banking & finance
72
(
2016
),
pp. 39-69
Persistent link: https://www.econbiz.de/10011637048
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