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accessRights:"restricted"
subject:"Risk management"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Research in international business and finance"
~isPartOf:"The journal of operational risk"
~subject:"operational risk"
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Risk management
operational risk
Risikomanagement
257
Bank risk
103
Bankrisiko
103
Operational risk
80
Operationelles Risiko
80
Theory
76
Theorie
75
Risk
69
Financial services
68
Finanzdienstleistung
68
Risiko
65
Risikomaß
58
Risk measure
58
Portfolio selection
46
Portfolio-Management
46
Basel Accord
42
Basler Akkord
42
Bank
33
Credit risk
32
Kreditrisiko
32
Measurement
28
Messung
28
risk management
26
Hedging
23
Statistical distribution
22
Statistische Verteilung
22
Financial crisis
21
Finanzkrise
21
Corporate Governance
15
Corporate governance
15
Welt
15
World
15
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14
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13
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13
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13
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258
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258
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258
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English
258
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McConnell, Patrick
6
Cohen, Ruben D.
5
Curti, Filippo
4
Li, Jianping
4
Migueis, Marco
4
Mitic, Peter
4
Bauer, Daniel
3
Dionne, Georges
3
Fernando, Chitru S.
3
Grimwade, Michael
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Adam, Tim
2
Bernard, Carole
2
Chen, Tsung-Kang
2
Drogalas, George
2
Du, Zaichao
2
Escanciano, Juan Carlos
2
Hassan, M. Kabir
2
Hassani, Bertrand
2
Humphries, Jonathan
2
Hurlin, Christophe
2
Koutoupis, Andreas G.
2
Kouvelis, Panos
2
Krishnan, Harish
2
Kumbirai, Mabwe
2
Larsen, Paul
2
Lazos, Grigorios
2
Liao, Hsien-hsing
2
McNeil, Alexander J.
2
Mihov, Atanas
2
Pazarskis, Michail
2
Peters, Gareth
2
Piacenza, Fabio
2
Rick, Sebastian
2
Ring, Patrick
2
Valderrama, Laura
2
Wang, Ruodu
2
Webb, Robert
2
Xu, Yuqian
2
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Journal of banking & finance
Management science : journal of the Institute for Operations Research and the Management Sciences
Research in international business and finance
The journal of operational risk
SpringerLink / Bücher
242
International journal of production research
176
European journal of operational research : EJOR
151
Finance research letters
137
Insurance / Mathematics & economics
137
International journal of production economics
113
Springer eBook Collection
110
World Bank E-Library Archive
101
Journal of Risk Finance
82
Energy economics
81
International review of financial analysis
77
Transportation research / E : an international journal
54
Journal of risk
50
International review of economics & finance : IREF
46
Quantitative finance
45
Pacific-Basin finance journal
42
Applied economics
41
Discussion paper / Centre for Economic Policy Research
41
European Journal of Operational Research
40
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
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
Managerial Finance
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
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ECONIS (ZBW)
258
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258
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1
Automotive procurement under opaque prices : theory with evidence from the BMW supply chain
Turcic, Danko
;
Markou, Panos
;
Kouvelis, Panos
;
Corsten, …
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3664-3683
Persistent link: https://www.econbiz.de/10014551949
Saved in:
2
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:
3
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:
4
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:
5
Hedging on the hill : does political hedging reduce firm risk?
Christensen, Dane M.
;
Jin, Hengda
;
Sridharan, Suhas A.
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4356-4379
Persistent link: https://www.econbiz.de/10013369067
Saved in:
6
Alcohol culture and corporate risk-taking
Guo, Lan
;
Su, Zhong-qin
;
Zuoping, Xiao
;
Fung, Hung-gay
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014451550
Saved in:
7
The effect of managers on systematic risk
Schoar, Antoinette
;
Yeung, Kelvin
;
Zuo, Luo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 815-833
Persistent link: https://www.econbiz.de/10014513752
Saved in:
8
Composite Tukey-type distributions with application to operational risk management
Möstel, Linda
;
Fischer, Matthias
;
Pfeuffer, Marius
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014490209
Saved in:
9
The important role of information technology and internal auditing in risk management : evidence from Greece
Drogalas, George
;
Pazarskis, Michail
;
Lazos, Grigorios
; …
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 29-49
Persistent link: https://www.econbiz.de/10014490219
Saved in:
10
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
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