Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Risikomanagement"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Operational risk : A Basel II+...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risikomanagement
risk measures
226
Risikomaß
219
Risk measure
218
Risk measures
211
Theorie
179
Theory
178
Risk
163
Risiko
162
Messung
145
Measurement
144
Portfolio selection
124
Portfolio-Management
123
Risk management
122
Multivariate Verteilung
77
Multivariate distribution
77
EVT
53
Statistical distribution
53
Statistische Verteilung
53
Vine copula
42
Stochastic process
37
Stochastischer Prozess
37
Bank risk
34
Bankrisiko
34
ARCH model
33
ARCH-Modell
33
vine copula
33
Capital income
30
Kapitaleinkommen
30
Financial services
29
Finanzdienstleistung
29
GARCH
29
Mathematical programming
29
Mathematische Optimierung
29
VaR
29
Operational risk
28
Basel Accord
27
Risikomodell
27
Risk model
27
Volatility
27
more ...
less ...
Online availability
All
Undetermined
62
Free
34
Type of publication
All
Article
102
Book / Working Paper
14
Type of publication (narrower categories)
All
Article in journal
101
Aufsatz in Zeitschrift
101
Arbeitspapier
14
Working Paper
14
Graue Literatur
13
Non-commercial literature
13
Conference paper
2
Konferenzbeitrag
2
Aufsatz im Buch
1
Book section
1
more ...
less ...
Language
All
English
116
Author
All
Bernardi, Mauro
3
Breuer, Thomas
3
Cossette, Hélène
3
Koch Medina, Pablo
3
Munari, Cosimo
3
Wang, Ruodu
3
Amarante, Massimiliano
2
Bücher, Axel
2
Ceretta, Paulo Sergio
2
Czado, Claudia
2
El Qalli, Yassine
2
Eling, Martin
2
Farkas, Walter
2
Gambacorta, Leonardo
2
Giudici, Paolo
2
Godin, Frédéric
2
Hamel, Emmanuel
2
Jung, Kwangmin
2
Leach, Thomas
2
Marceau, Etienne
2
Paraschiv, Florentina
2
Petrella, Lea
2
Pichler, Alois
2
Posch, Peter N.
2
Ren, Jiandong
2
Righi, Marcelo Brutti
2
Said, Khalil
2
Schlotter, Ruben
2
Schmidtke, Philipp
2
Summer, Martin
2
Trottier, Denis-Alexandre
2
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Al-Shari, Hussein Ahmed
1
Aldasoro, Inaki
1
Aldasoro, Iñaki
1
Alhajjar, Maryam
1
Alkhaleel, Basem A.
1
Andrieş, Alin Marius
1
Ardebili, Ali Aghazadeh
1
more ...
less ...
Institution
All
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Published in...
All
Insurance / Mathematics & economics
12
Risks : open access journal
8
The journal of operational risk
5
European journal of operational research : EJOR
4
Journal of banking & finance
4
Journal of risk
4
Research paper series / Swiss Finance Institute
4
Journal of risk and financial management : JRFM
3
Mathematical finance : an international journal of mathematics, statistics and financial economics
3
Swiss Finance Institute Research Paper
3
Astin bulletin : the journal of the International Actuarial Association
2
Cogent business & management
2
Economic modelling
2
Energy economics
2
Finance and stochastics
2
Finance research letters
2
International journal of risk assessment and management : IJRAM
2
International review of economics & finance : IREF
2
Quantitative finance
2
Scandinavian actuarial journal
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
1
Applied economics letters
1
Asia-Pacific journal of risk and insurance : APJRI
1
Cahier / Départment de Sciences Économiques, Université de Montréal
1
Computational management science
1
Contemporary economics
1
Decisions in economics and finance : DEF ; a journal of applied mathematics
1
Discussion paper
1
Discussion papers / CEPR
1
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
1
Economics and business review
1
Innovation and sustainable growth in a digital age
1
International journal of banking, accounting and finance : IJBAAF
1
International journal of business process integration and management : IJBPIM
1
International journal of financial innovation in banking : IJFIB
1
International journal of production economics
1
International journal of production research
1
Journal of business economics and management
1
Journal of economic and financial sciences : JEF
1
more ...
less ...
Source
All
ECONIS (ZBW)
116
Showing
1
-
10
of
116
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Multivariate VaRs for operational risk capital computation : a vine structure approach
Guégan, Dominique
;
Hassani, Bertrand K.
- In:
International journal of risk assessment and management …
17
(
2013
)
2
,
pp. 148-170
Persistent link: https://www.econbiz.de/10010385914
Saved in:
2
Bank's perspective on regulatory-driven changes to collateral management
Prorokowski, Lukasz
- In:
Journal of financial regulation and compliance : an …
22
(
2014
)
2
,
pp. 128-146
Persistent link: https://www.econbiz.de/10010471111
Saved in:
3
A hybrid risks-informed approach for the selection of supplier portfolio
Fang, Chao
;
Liao, Xiangxiang
;
Xie, Min
- In:
International journal of production research
54
(
2016
)
7/8
,
pp. 2019-2034
Persistent link: https://www.econbiz.de/10011495733
Saved in:
4
Total quality management elements and risk resilience at the operational level
Ardebili, Ali Aghazadeh
;
Boscolo, Marco
;
Padoano, Elio
- In:
International journal of risk assessment and management …
24
(
2021
)
1
,
pp. 84-96
Persistent link: https://www.econbiz.de/10012800757
Saved in:
5
Financial deregulation and operational risks of energy enterprise : the shock of liberalization of bank lending rate in China
Si, Dengkui
;
Li, Xiao-Lin
;
Huang, Shoujun
- In:
Energy economics
93
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012631336
Saved in:
6
Qualitative analysis of operational risks : a step-by-step approach
Tripathi, Akhilesh
- In:
Praj̄nȧn : journal of social and management sciences
45
(
2016
)
2
,
pp. 143-164
Persistent link: https://www.econbiz.de/10011577064
Saved in:
7
The process of managing operational risk as an "innovative" bank risk type : a case study from Bosnia and Herzegovina
Kozarevic, Emira
;
Kozarevic, Safet
- In:
International journal of financial innovation in …
1
(
2016
)
1/2
,
pp. 3-28
Persistent link: https://www.econbiz.de/10011668557
Saved in:
8
The operational risk disclosure practices of banks : evidence from India and Romania
Kumar, Muneesh
;
Soni, Harshmeeta
;
Mocanu, Mihaela
- In:
The journal of operational risk
14
(
2019
)
2
,
pp. 61-87
Persistent link: https://www.econbiz.de/10012052415
Saved in:
9
Addressing the incremental risks associated with adopting Bring Your Own Device
Weber, Lyle
;
Rudman, Riaan J.
- In:
Journal of economic and financial sciences : JEF
11
(
2018
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10012016876
Saved in:
10
Operational and cyber risks in the financial sector
Aldasoro, Iñaki
;
Gambacorta, Leonardo
;
Giudici, Paolo
; …
-
2020
Persistent link: https://www.econbiz.de/10012168982
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
