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~subject:"Bankrisiko"
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Bankrisiko
Risk
44,852
Risiko
44,401
Risikomanagement
35,139
Risk management
34,075
Theorie
23,011
Theory
22,718
Portfolio-Management
7,923
Portfolio selection
7,859
Welt
5,429
World
5,370
USA
4,965
United States
4,744
risk
4,512
Deutschland
4,106
Schätzung
4,077
Estimation
3,979
Kapitaleinkommen
3,838
Capital income
3,830
risk management
3,723
Germany
3,719
Risikomaß
3,558
Kreditrisiko
3,527
Risk measure
3,525
Credit risk
3,416
Hedgefonds
3,390
Hedge fund
3,370
Tourism destination
3,312
Tourismusregion
3,297
Entscheidung unter Unsicherheit
3,293
Decision under uncertainty
3,291
Bank risk
3,256
Bank
3,161
Volatilität
3,101
Volatility
3,085
Supply chain
2,955
Lieferkette
2,948
Finanzkrise
2,820
Financial crisis
2,783
Hedging
2,678
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Free
999
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870
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Article
1,822
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1,451
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11
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German
551
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Broll, Udo
22
Schuermann, Til
21
Migueis, Marco
20
Curti, Filippo
18
Ongena, Steven
18
Acharya, Viral V.
15
Li, Jianping
14
Saunders, Anthony
14
Eller, Roland
13
Mihov, Atanas
13
Ratnovski, Lev
13
Brajovic Bratanovic, Sonja
11
Chernobai, Anna
11
Engle, Robert F.
11
McConnell, Patrick
11
Stulz, René M.
11
Wahl, Jack E.
11
Zhu, Xiaoqian
11
Kaiser, Thomas
10
Frame, W. Scott
9
Hull, John
9
Schierenbeck, Henner
9
Barakat, Ahmed
8
Becker, Axel
8
Cornett, Marcia Millon
8
Daníelsson, Jón
8
Deutsch, Hans-Peter
8
Fiordelisi, Franco
8
Greuning, Hennie van
8
Jung, Hyeyoon
8
Perotti, Enrico C.
8
Schmieder, Christian
8
Schulte-Mattler, Hermann
8
Vlahu, Razvan
8
Bellini, Tiziano
7
Berger, Allen N.
7
Chorafas, Dimitris N.
7
Embrechts, Paul
7
Entrop, Oliver
7
Fatouh, Mahmoud
7
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Basel Committee on Banking Supervision
17
National Bureau of Economic Research
11
International Monetary Fund / Monetary and Capital Markets Department
10
Internationaler Währungsfonds
7
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Internationaler Währungsfonds / Monetary and Capital Markets Department
4
SUERF - The European Money and Finance Forum
3
Springer Fachmedien Wiesbaden
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
The Wharton Financial Institutions Center
3
Universität Augsburg / Institut für Volkswirtschaftslehre
3
Banco de España
2
Bank-Verlag GmbH
2
Books on Demand GmbH <Norderstedt>
2
Federal Reserve Bank of Chicago
2
Frankfurt School Verlag GmbH
2
Group of Thirty
2
International Monetary Fund. Monetary and Capital Markets Department
2
Oesterreichische Nationalbank
2
Schweizerische Bankiervereinigung
2
Österreich / Finanzmarktaufsicht (FMA)
2
Bank Sarasin und Cie.
1
Bank für Internationalen Zahlungsausgleich
1
Bloomsbury Academic
1
Caribbean Development Bank <Wildey>
1
Centre for Analysis of Risk and Regulation <London>
1
Conference The Future of Banking in CESEE after the Financial Crisis <2010, Budapest>
1
Conference on Bank Structure and Competition <34, 1998, Chicago, Ill.>
1
Conference on Bank Structure and Competition <35, 1999, Chicago, Ill.>
1
Conference on Liquidity Risk Management <2012, New York, NY>
1
Decision Taking, Confidence and Risk Management in Banks: 19th and 20th Century <Veranstaltung> <2015, Essen>
1
Deutsche Bundesbank
1
Donišgoḩi Tehnikii Toǵikiston
1
Ernst & Young
1
European Research Group in Money, Banking and Finance
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
1
F.A.Z.-Institut für Management-, Markt- und Medieninformationen
1
Federal Reserve Bank of San Francisco
1
Federal Reserve System / Board of Governors
1
Finanz Colloquium Heidelberg
1
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Published in...
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The journal of operational risk
111
Journal of risk management in financial institutions
82
Journal of banking & finance
67
Journal of financial stability
36
Finance research letters
33
Risiko-Manager
30
International review of financial analysis
25
SpringerLink / Bücher
23
Risks : open access journal
22
Journal of international financial markets, institutions & money
20
Research in international business and finance
20
Journal of banking regulation
18
Discussion paper
16
European journal of operational research : EJOR
16
International journal of economics and financial issues : IJEFI
16
Journal of risk and financial management : JRFM
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
IMF working papers
14
Wiley finance series
14
Working paper series / European Central Bank
14
Discussion papers / CEPR
13
Pacific-Basin finance journal
13
Economic modelling
12
Journal of financial intermediation
12
Die Bank
11
Discussion paper / Tinbergen Institute
11
Handbuch ökonomisches Kapitel
11
IMF country report
11
Journal of financial regulation and compliance : an international journal
11
Journal of risk
11
Journal of securities operations & custody
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Research paper series / Swiss Finance Institute
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
International review of economics & finance : IREF
10
NBER working paper series
10
Springer eBook Collection
10
The North American journal of economics and finance : a journal of financial economics studies
10
The journal of risk model validation
10
Working papers / Financial Institutions Center
10
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Source
All
ECONIS (ZBW)
3,254
EconStor
27
OLC EcoSci
3
Showing
1
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10
of
3,284
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date (oldest first)
1
Practical guidelines to formulate an operational
risk
appetite statement for corporate organisations : a South African perspective
Young, J.
- In:
Corporate ownership & control : international …
12
(
2014/15
)
1
,
pp. 47-63
Persistent link: https://www.econbiz.de/10011339522
Saved in:
2
A test of the inherent predictiveness of the RU, a new metric to express all forms of operational
risk
in banks
Hughes, Peter
;
Marzouk, Mahmoud
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 173-194
Persistent link: https://www.econbiz.de/10012613975
Saved in:
3
Operational
risk
management in banking activity
Cristea, Maria-Alexandra
- In:
Journal of Eastern Europe research in business & …
2021
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012617289
Saved in:
4
An emergent taxonomy for operational
risk
: capturing the wisdom of crowds
Carrivick, Luke
;
Bishop, Steve
;
Ivell, Tom
;
Wong, Valerie
; …
- In:
The journal of operational risk
15
(
2020
)
2
,
pp. 1-26
Persistent link: https://www.econbiz.de/10013177357
Saved in:
5
Operational
risk
measurement : a loss distribution approach with segmented dependence
Zhu, Xiaoqian
;
Wang, Yinghui
;
Li, Jianping
- In:
The journal of operational risk
14
(
2019
)
1
,
pp. 25-44
Persistent link: https://www.econbiz.de/10012052383
Saved in:
6
Qualification of operational
risk
: statistical insights on coherent
risk
measures
Vee, Dany Ng Cheong
;
Gonpot, Preethee Nunkoo
; …
- In:
The journal of operational risk
14
(
2019
)
2
,
pp. 39-59
Persistent link: https://www.econbiz.de/10012052410
Saved in:
7
Managing operational
risk
in relation to internal capital adequacy assessment process (ICAAP)
Baijal, Rajat
- In:
Journal of securities operations & custody
9
(
2017
)
2
,
pp. 185-191
Persistent link: https://www.econbiz.de/10011848154
Saved in:
8
On the selection of loss severity distributions to model operational
risk
Hadley, Daniel
;
Joe, Harry
;
Nolde, Natalia
- In:
The journal of operational risk
14
(
2019
)
3
,
pp. 73-94
Persistent link: https://www.econbiz.de/10012132747
Saved in:
9
Operational
risk
measurement beyond the loss distribution approach : an exposure-based methodology
Einemann, Michael
;
Fritscher, Joerg
;
Kalkbrener, Michael
- In:
The journal of operational risk
13
(
2018
)
2
,
pp. 1-33
Persistent link: https://www.econbiz.de/10011895031
Saved in:
10
On the aggregation of credit, market and operational risks
Li, Jianping
;
Zhu, Xiaoqian
;
Lee, Cheng F.
;
Wu, Dengsheng
; …
- In:
Review of quantitative finance and accounting
44
(
2015
)
1
,
pp. 161-189
Persistent link: https://www.econbiz.de/10011327637
Saved in:
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