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accessRights:"restricted"
subject:"Risk management"
~isPartOf:"Quantitative finance"
~isPartOf:"The journal of operational risk"
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Risk management
Risikomanagement
143
Operational risk
74
Operationelles Risiko
74
Bank risk
63
Bankrisiko
63
Financial services
53
Finanzdienstleistung
53
Theorie
49
Theory
49
operational risk
44
Risikomaß
35
Risk measure
35
Basel Accord
32
Basler Akkord
32
Portfolio selection
31
Portfolio-Management
31
Risiko
29
Risk
29
Statistical distribution
18
Statistische Verteilung
18
Measurement
17
Messung
17
Loss
15
Verlust
15
risk management
13
Bank
12
loss distribution approach (LDA)
11
Credit risk
10
Kreditrisiko
10
Risikomodell
10
Risk model
10
Ausreißer
9
Outliers
9
advanced measurement approach (AMA)
8
Derivat
7
Derivative
7
Estimation theory
7
Schätztheorie
7
Tourism destination
7
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5
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Article
143
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Article in journal
143
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143
Conference paper
1
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1
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English
143
Author
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McConnell, Patrick
6
Cohen, Ruben D.
5
Li, Jianping
4
Migueis, Marco
4
Mitic, Peter
4
Curti, Filippo
3
Grimwade, Michael
3
Härdle, Wolfgang
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Chen, Yi-Hsuan
2
Drogalas, George
2
Hassani, Bertrand
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
Arratia, Argimiro
1
Bai, Gang
1
Balakrishnan, Narayanaswamy
1
Barbieri, Paolo Nicola
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Benito, Sonia
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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
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)
143
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71
Operational risk and the three lines of defence in UK financial institutions : is three really the magic number?
Kumbirai, Mabwe
;
Ring, Patrick
;
Webb, Robert
- In:
The journal of operational risk
12
(
2017
)
1
,
pp. 53-69
Persistent link: https://www.econbiz.de/10011639736
Saved in:
72
From risk bearing to propheteering
Bouchouev, Ilia
- In:
Quantitative finance
20
(
2020
)
6
,
pp. 887-894
Persistent link: https://www.econbiz.de/10012262633
Saved in:
73
Evaluating cyclic risk propagation through an organization
Gallengher, Mark S.
;
Fenn, Daniel S.
;
Hall, Shane N.
- In:
The journal of operational risk
15
(
2020
)
3
,
pp. 23-41
Persistent link: https://www.econbiz.de/10012497131
Saved in:
74
Ten laws of operational risk
Grimwade, Michael
- In:
The journal of operational risk
15
(
2020
)
3
,
pp. 43-95
Persistent link: https://www.econbiz.de/10012497133
Saved in:
75
Quantification of regulatory capital for management of operational risk in banks : study from an emerging market economy
Kumar, K. Naveen
;
Chatterjee, Prosun
- In:
The journal of operational risk
15
(
2020
)
3
,
pp. 97-121
Persistent link: https://www.econbiz.de/10012497147
Saved in:
76
Adjusting covariance matrix for risk management
Yu, Philip L. H.
;
Ng, F. C.
;
Ting, Jessica K. W.
- In:
Quantitative finance
20
(
2020
)
10
,
pp. 1681-1699
Persistent link: https://www.econbiz.de/10012295631
Saved in:
77
Scenario analysis for derivative portfolios via dynamic factor models
Haugh, Martin B.
;
Lacedelli, Octavio Ruiz
- In:
Quantitative finance
20
(
2020
)
4
,
pp. 547-571
Persistent link: https://www.econbiz.de/10012194907
Saved in:
78
Risk capital reserve and measurement precision in modeling heavy-tailed single operational losses
Mo, Jianming
;
Gao, Xiang
- In:
The journal of operational risk
15
(
2020
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10013177332
Saved in:
79
What do risk disclosures reveal about banking operational risk processes? : content analysis of banks’ risk disclosures in the Visegrád Four countries
Lamanda, Gabriella
;
Vonek, Zsuzsanna Tamasne
- In:
The journal of operational risk
15
(
2020
)
1
,
pp. 27-48
Persistent link: https://www.econbiz.de/10013177340
Saved in:
80
Difference between the determinants of operational risk reporting in Islamic and conventional banks : evidence from Saudi Arabia
Hemrit, Wael
- In:
The journal of operational risk
15
(
2020
)
1
,
pp. 48-86
Persistent link: https://www.econbiz.de/10013177347
Saved in:
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