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isPartOf:"Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung"
subject:"Theory"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"The journal of operational risk"
~subject:"Risikomodell"
~subject:"risk management"
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Theory
Risikomodell
risk management
Risikomanagement
208
Risk management
192
Operationelles Risiko
111
Operational risk
110
Bank risk
87
Bankrisiko
87
Theorie
75
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53
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46
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Migueis, Marco
3
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Li, Jianping
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Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
Gabler Edition Wissenschaft
The journal of operational risk
IMF Staff Country Reports
304
Insurance / Mathematics & economics
180
Risks : open access journal
124
European journal of operational research : EJOR
116
Journal of risk management in financial institutions
93
Journal of risk and financial management : JRFM
85
Journal of banking & finance
80
Journal of Risk and Financial Management
68
SpringerLink / Bücher
67
International journal of production research
61
Working Paper
58
MPRA Paper
56
Journal of risk
46
Geneva Association - Working Papers Series
40
IMF Working Papers
40
Europäische Hochschulschriften / 5
37
International journal of risk assessment and management : IJRAM
37
Risks
36
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
36
NBER working paper series
33
Finance research letters
32
Management science : journal of the Institute for Operations Research and the Management Sciences
32
Diskussionspapier
30
Working paper / National Bureau of Economic Research, Inc.
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Research paper series / Swiss Finance Institute
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NBER Working Paper
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The European journal of finance
25
The journal of portfolio management : JPM
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American journal of agricultural economics
24
IDB Publications (Working Papers)
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Economic modelling
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International journal of production economics
23
International journal of theoretical and applied finance
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Quantitative finance
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Scandinavian actuarial journal
23
Ovidius University Annals, Economic Sciences Series
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Discussion paper / Tinbergen Institute
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ECONIS (ZBW)
96
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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
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
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:
6
The role of management accounting practices in operational risk management : the case of Palestinian commercial banks
Muhtaseb, Hind
;
Eleyan, Derar
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 45-63
Persistent link: https://www.econbiz.de/10013177465
Saved in:
7
Risk disclosures in annual reports : the role of nonfinancial companies listed on the Athens stock exchange
Gonidakis, Fragiskos
;
Koutoupis, Andreas G.
; …
- In:
The journal of operational risk
16
(
2021
)
3
,
pp. 19-45
Persistent link: https://www.econbiz.de/10013534148
Saved in:
8
Measuring tail operational risk in univariate and multivariate models with extreme losses
Yang, Yang
;
Gong, Yishan
;
Liu, Jiajun
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 31-57
Persistent link: https://www.econbiz.de/10014490082
Saved in:
9
Application of the radial basis function in solving an operational risk management model : investigating the probability of bank survival with risk reserves
Rasouli, Mansoureh
;
Fariborzi Araghi, Mohammad Ali
; …
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 59-76
Persistent link: https://www.econbiz.de/10014490095
Saved in:
10
How to choose the dependence types in operational risk measurement? : a method considering strength, sensitivity and simplicity
Zhu, Xiaoqian
;
Wang, Yinghui
;
Liu, Mingxi
;
Li, Jianping
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490122
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