//--> //--> //--> //-->
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
accessRights:"restricted"
subject:"Risk management"
~isPartOf:"Policy research working paper : WPS"
~isPartOf:"Quantitative finance"
~isPartOf:"The journal of operational risk"
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
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risk management
Risikomanagement
176
Operational risk
74
Operationelles Risiko
74
Bank risk
64
Bankrisiko
64
Financial services
54
Finanzdienstleistung
54
Theorie
52
Theory
52
operational risk
44
Risikomaß
35
Risk measure
35
Basel Accord
33
Basler Akkord
33
Portfolio selection
32
Portfolio-Management
32
Risk
32
Risiko
31
Statistical distribution
18
Statistische Verteilung
18
Measurement
17
Messung
17
Loss
15
Verlust
15
risk management
14
Bank
12
Credit risk
12
Kreditrisiko
12
loss distribution approach (LDA)
11
Risikomodell
10
Risk model
10
Ausreißer
9
Emergency management
9
Katastrophenschutz
9
Outliers
9
advanced measurement approach (AMA)
8
Derivat
7
Derivative
7
Disaster
7
more ...
less ...
Online availability
All
Undetermined
Free
10
Type of publication
All
Article
143
Book / Working Paper
33
Type of publication (narrower categories)
All
Article in journal
143
Aufsatz in Zeitschrift
143
Arbeitspapier
33
Graue Literatur
33
Non-commercial literature
33
Working Paper
33
Conference paper
1
Konferenzbeitrag
1
more ...
less ...
Language
All
English
176
Author
All
McConnell, Patrick
6
Cohen, Ruben D.
5
Li, Jianping
4
Migueis, Marco
4
Mitic, Peter
4
Clarke, Daniel
3
Curti, Filippo
3
Grimwade, Michael
3
Härdle, Wolfgang
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Aslan, Cigdem
2
Bachmair, Fritz Florian
2
Chen, Yi-Hsuan
2
Drogalas, George
2
Hallegatte, Stéphane
2
Hassani, Bertrand
2
Hillberry, Russell
2
Humphries, Jonathan
2
Koutoupis, Andreas G.
2
Kumbirai, Mabwe
2
Larsen, Paul
2
Lazos, Grigorios
2
Pazarskis, Michail
2
Peters, Gareth
2
Piacenza, Fabio
2
Rick, Sebastian
2
Ring, Patrick
2
Webb, Robert
2
Abdul Hakam Ibrahim
1
Al Jarrah, Mufleh Amin
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Albanese, Claudio
1
Alhajjar, Maryam
1
Alhawari, Samer
1
Ali, Furman
1
Allan, Neil
1
Anginer, Deniz
1
Ansar, Saniya
1
more ...
less ...
Published in...
All
Policy research working paper : WPS
Quantitative 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
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
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
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
Managerial Finance
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
more ...
less ...
Source
All
ECONIS (ZBW)
176
Showing
1
-
10
of
176
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
5
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:
6
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
Saved in:
7
Estimating the probability of insurance recovery in operational risk
Cohen, Ruben D.
;
Humphries, Jonathan
;
Lu, Jia
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 87-101
Persistent link: https://www.econbiz.de/10014490239
Saved in:
8
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
9
Risk sharing with deep neural networks
Burzoni, M.
;
Doldi, A.
;
Monzio Compagnoni, E.
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 233-252
Persistent link: https://www.econbiz.de/10014551970
Saved in:
10
Optimal stop-loss rules in markets with long-range dependence
Xiang, Yun
;
Deng, Shijie
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 253-263
Persistent link: https://www.econbiz.de/10014551974
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...
//-->