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~isPartOf:"Journal of banking & finance"
~isPartOf:"Wiley finance"
~subject:"Operational risk"
~subject:"Risikomaß"
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Operational risk
Risikomaß
Risikomanagement
247
Risk management
234
Theory
84
Theorie
83
Portfolio selection
70
Portfolio-Management
70
Bank risk
56
Bankrisiko
56
Risk
53
Risk measure
52
Risiko
51
Credit risk
50
Kreditrisiko
50
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36
Financial services
35
Bank
32
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25
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25
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22
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22
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22
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Measurement
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13
Corporate governance
13
Systemic risk
12
Schätzung
11
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11
Statistische Verteilung
11
Systemrisiko
11
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10
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English
63
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Dias, Alexandra
3
Armstrong, John
2
Barakat, Ahmed
2
Bernard, Carole
2
Breuer, Thomas
2
Brigo, Damiano
2
Embrechts, Paul
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Weiß, Gregor
2
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1
Alexander, S.
1
Aramonte, Sirio
1
Ashby, Simon
1
Beirlant, Jan
1
Bellini, Fabio
1
Berens, Tobias
1
Berger, Allen N.
1
Bostandzic, Denefa
1
Boucher, Christophe
1
Brandtner, Mario
1
Brechmann, Eike
1
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1
Cernauskas, Deborah
1
Chapelle, Ariane
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
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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
Curti, Filippo
1
Czado, Claudia
1
Daníelsson, Jón
1
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Journal of banking & finance
Wiley finance
The journal of operational risk
119
Insurance / Mathematics & economics
97
Risks : open access journal
58
European journal of operational research : EJOR
44
Journal of risk
40
Journal of risk management in financial institutions
38
Finance research letters
32
Energy economics
28
Economic modelling
27
International review of financial analysis
25
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of risk model validation
23
Journal of risk and financial management : JRFM
20
Quantitative finance
20
SpringerLink / Bücher
19
International review of economics & finance : IREF
17
Applied economics
16
International journal of theoretical and applied finance
15
Risiko-Manager
15
Discussion paper / Tinbergen Institute
14
International journal of risk assessment and management : IJRAM
14
Research paper series / Swiss Finance Institute
14
The European journal of finance
14
International journal of forecasting
13
Managing business risk : a practical guide to protecting your business
13
Wiley finance series
13
Finance and stochastics
12
Journal of econometrics
12
Journal of empirical finance
12
Operational risk modelling and analysis : theory and practice
12
Working papers
12
International journal of production research
11
Journal of international financial markets, institutions & money
11
Pacific-Basin finance journal
11
Research in international business and finance
11
Scandinavian actuarial journal
11
Advances in operational risk : firm-wide issues for financial institutions
10
Applied economics letters
10
Computational economics
10
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ECONIS (ZBW)
63
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1
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:
2
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:
3
Operational risk assessment : the commercial imperative of a more forensic and transparent approach
Young, Brendon
;
Coleman, Rodney
-
2009
Persistent link: https://www.econbiz.de/10003770388
Saved in:
4
Model risk and capital reserves
Kerkhof, Franciscus Lambertus Johannes
;
Melenberg, Bertrand
- In:
Journal of banking & finance
34
(
2010
)
1
,
pp. 267-279
Persistent link: https://www.econbiz.de/10003906302
Saved in:
5
Special section on operational risk
Cummins, John David
(
contributor
); …
- In:
Journal of banking & finance
30
(
2006
)
10
,
pp. 2599-2658
Persistent link: https://www.econbiz.de/10003376364
Saved in:
6
Credit portfolios : what defines risk horizons and risk measurement?
Ebnöther, Silvan
;
Vanini, Paolo
- In:
Journal of banking & finance
31
(
2007
)
12
,
pp. 3663-3679
Persistent link: https://www.econbiz.de/10003604359
Saved in:
7
Systematic stress tests with entropic plausibility constraints
Breuer, Thomas
;
Csiszár, Imre
- In:
Journal of banking & finance
37
(
2013
)
5
,
pp. 1552-1559
Persistent link: https://www.econbiz.de/10009729051
Saved in:
8
The determinants of reputational risk in the banking sector
Fiordelisi, Franco
;
Soana, Maria-Gaia
;
Schwizer, Paola
- In:
Journal of banking & finance
37
(
2013
)
5
,
pp. 1359-1371
Persistent link: https://www.econbiz.de/10009729112
Saved in:
9
On the role of the estimation error in prediction of expected shortfall
Lönnbark, Carl
- In:
Journal of banking & finance
37
(
2013
)
3
,
pp. 847-853
Persistent link: https://www.econbiz.de/10009708735
Saved in:
10
Estimating the basis risk of index-linked hedging strategies using multivariate extreme value theory
Kellner, Ralf
;
Gatzert, Nadine
- In:
Journal of banking & finance
37
(
2013
)
11
,
pp. 4353-4367
Persistent link: https://www.econbiz.de/10010247034
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