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accessRights:"restricted"
subject:"Risk management"
~isPartOf:"Finance research letters"
~isPartOf:"The journal of operational risk"
~language:"eng"
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Risk management
Risikomanagement
232
Bank risk
76
Bankrisiko
76
Operational risk
75
Operationelles Risiko
75
Risiko
64
Risk
64
Financial services
58
Finanzdienstleistung
58
Theorie
51
Theory
51
Risikomaß
44
Risk measure
44
operational risk
44
Portfolio selection
41
Portfolio-Management
41
Basel Accord
36
Basler Akkord
36
Welt
23
World
23
Measurement
22
Messung
22
Credit risk
19
Hedging
19
Kreditrisiko
19
Bank
18
China
18
Risikopräferenz
18
Risk attitude
18
Statistical distribution
18
Statistische Verteilung
18
Coronavirus
17
Loss
15
Verlust
15
Volatility
14
Volatilität
14
Corporate Governance
13
Corporate governance
13
risk management
13
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233
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233
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233
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Li, Jianping
6
McConnell, Patrick
6
Cohen, Ruben D.
5
Goodell, John W.
4
Migueis, Marco
4
Mitic, Peter
4
Zhu, Xiaoqian
4
Curti, Filippo
3
Grimwade, Michael
3
Wang, Yinghui
3
Yang, Yang
3
Akhtaruzzaman, Md.
2
Belles-Sampera, Jaume
2
Boubaker, Sabri
2
Chi, Xie
2
Chiah, Mardy
2
Drogalas, George
2
Ghafoor, Abdul
2
Grable, John E.
2
Hassani, Bertrand
2
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2
Ji, Qiang
2
Jiraporn, Pornsit
2
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2
Koutoupis, Andreas G.
2
Kumbirai, Mabwe
2
Larsen, Paul
2
Lazos, Grigorios
2
Naeem, Muhammad Abubakr
2
Pazarskis, Michail
2
Peters, Gareth
2
Piacenza, Fabio
2
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2
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2
Wang, Gang-Jin
2
Webb, Robert
2
Zhong, Angel
2
Abdul Hakam Ibrahim
1
Ahmadpour, Kobra
1
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1
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Finance research letters
The journal of operational risk
International journal of production research
176
European journal of operational research : EJOR
151
Insurance / Mathematics & economics
137
SpringerLink / Bücher
127
International journal of production economics
113
World Bank E-Library Archive
101
Springer eBook Collection
85
Energy economics
81
Journal of banking & finance
79
International review of financial analysis
77
Transportation research / E : an international journal
54
Journal of risk
50
International review of economics & finance : IREF
46
Management science : journal of the Institute for Operations Research and the Management Sciences
46
Quantitative finance
45
Pacific-Basin finance journal
42
Applied economics
41
Discussion paper / Centre for Economic Policy Research
41
Economic modelling
37
The North American journal of economics and finance : a journal of financial economics studies
37
Omega : the international journal of management science
36
Journal of financial stability
35
Research in international business and finance
35
The international journal of logistics management
35
The journal of corporate finance : contracting, governance and organization
35
International journal of project management : the journal of The International Project Management Association
34
Discussion papers / CEPR
33
Policy research working paper : WPS
33
The journal of portfolio management : JPM
33
IEEE transactions on engineering management : EM
31
International journal of risk assessment and management : IJRAM
31
Journal of business research : JBR
31
Technological forecasting & social change : an international journal
31
Risk management : a journal of risk, crisis and disaster
30
International journal of logistics : research and applications
28
Emerging markets, finance and trade : EMFT
27
The journal of risk model validation
27
Applied economics letters
26
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ECONIS (ZBW)
233
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1
Operational risk : a global examination based on bibliometric analysis
Nobanee, Haitham
;
Alhajjar, Maryam
;
Dilshad, Mehroz Nida
; …
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490077
Saved in:
2
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
3
Machine learning for categorization of operational risk events using textual description
Pakhchanyan, Suren
;
Fieberg, Christian
;
Metko, Daniel
- In:
The journal of operational risk
17
(
2022
)
4
,
pp. 37-65
Persistent link: https://www.econbiz.de/10014367188
Saved in:
4
Climate risk eoposure and geographical allocation of business activities : evidence from Chinese listed companies
Sun, Yuan
;
Sun, Xiaowei
;
Wang, Zehao
- In:
Finance research letters
59
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014445234
Saved in:
5
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
6
Higher-order moment risk spillovers across various financial and commodity markets : insights from the Israeli-Palestinian conflict
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
Finance research letters
59
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014445412
Saved in:
7
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
8
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
9
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
10
The impact of local government financing vehicles debt on corporate risk-taking : evidence from China
Bao, Fengnai
;
Chen, Binger
;
Chen, Di
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490412
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