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~isPartOf:"Journal of banking & finance"
~isPartOf:"Wiley finance"
~subject:"Operational risk"
~subject:"Systemrisiko"
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Operational risk
Systemrisiko
Risikomanagement
247
Risk management
234
Theory
84
Theorie
83
Portfolio selection
70
Portfolio-Management
70
Bank risk
56
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Barakat, Ahmed
2
Embrechts, Paul
2
Paterlini, Sandra
2
Ashby, Simon
1
Berger, Allen N.
1
Bernard, Carole
1
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1
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Chernobai, Anna S.
1
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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
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1
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Iseli, Grégoire
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Kley, Oliver
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1
López-Espinosa, Germán
1
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Journal of banking & finance
Wiley finance
The journal of operational risk
111
Journal of risk management in financial institutions
29
International review of financial analysis
13
Managing business risk : a practical guide to protecting your business
12
Operational risk modelling and analysis : theory and practice
12
SpringerLink / Bücher
12
Risiko-Manager
11
Risks : open access journal
11
Advances in operational risk : firm-wide issues for financial institutions
10
Insurance / Mathematics & economics
10
Journal of financial stability
10
Journal of risk and financial management : JRFM
10
Operational risk : practical approaches to implementation
10
Finance research letters
9
European journal of operational research : EJOR
8
Operational risk perspectives : cyber, big data, and emerging risks
8
IMF country report
7
IMF working papers
7
Economic modelling
6
OpRisk-Management in Banken und Sparkassen
6
Wiley finance series
6
Finance and economics discussion series
5
International journal of risk assessment and management : IJRAM
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
Applied economics letters
4
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
International review of economics & finance : IREF
4
Journal / The Capco Institute : journal of financial transformation
4
Journal of banking regulation
4
Operational risk : regulation, analysis and management
4
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ECONIS (ZBW)
24
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1
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:
2
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:
3
Systemic risk and asymmetric responses in the financial industry
López-Espinosa, Germán
;
Moreno, Antonio
;
Rubia, Antonio
; …
- In:
Journal of banking & finance
58
(
2015
),
pp. 471-485
Persistent link: https://www.econbiz.de/10011544046
Saved in:
4
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:
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
The counterparty risk exposure of ETF investors
Hurlin, Christophe
;
Iseli, Grégoire
;
Pérignon, Christophe
- In:
Journal of banking & finance
102
(
2019
),
pp. 215-230
Persistent link: https://www.econbiz.de/10012162775
Saved in:
7
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:
8
Model uncertainty and VaR aggregation
Embrechts, Paul
;
Puccetti, Giovanni
;
Rüschendorf, Ludger
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 2750-2764
Persistent link: https://www.econbiz.de/10009776377
Saved in:
9
Margining in derivatives markets and the stability of the banking sector
Gibson, Rajna
;
Murawski, Carsten
- In:
Journal of banking & finance
37
(
2013
)
4
,
pp. 1119-1132
Persistent link: https://www.econbiz.de/10009716242
Saved in:
10
Board composition and operational risk events of financial institutions
Wang, Tawei
;
Hsu, Carol
- In:
Journal of banking & finance
37
(
2013
)
6
,
pp. 2042-2051
Persistent link: https://www.econbiz.de/10009742490
Saved in:
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