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isPartOf:"Strategy & leadership : a publication of Strategic Leadership Forum"
subject:"Strategisches Management"
~isPartOf:"Corporate ownership & control : international scientific journal"
~isPartOf:"Finance and Capital Markets Series"
~isPartOf:"Journal of securities operations & custody"
~isPartOf:"The journal of operational risk"
~subject:"Financial services"
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Strategisches Management
Financial services
Risikomanagement
240
Risk management
238
Operational risk
123
Operationelles Risiko
123
Bank risk
98
Bankrisiko
98
Finanzdienstleistung
77
operational risk
51
Basel Accord
49
Basler Akkord
49
Theorie
39
Theory
39
Risiko
31
Risikomaß
31
Risk
31
Risk measure
31
Bank
23
risk management
23
Loss
18
Measurement
18
Messung
18
Statistical distribution
18
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18
Verlust
18
Credit risk
16
Kreditrisiko
16
Portfolio selection
15
Portfolio-Management
15
Corporate Governance
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loss distribution approach (LDA)
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Risikomodell
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Risk model
11
Corporate disclosure
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9
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78
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78
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English
82
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McConnell, Patrick
5
Cohen, Ruben D.
3
Curti, Filippo
3
Baijal, Rajat
2
Kumbirai, Mabwe
2
Li, Jianping
2
Migueis, Marco
2
Peters, Gareth
2
Ring, Patrick
2
Rogers, Jamie
2
Wang, Yinghui
2
Webb, Robert
2
Zhu, Xiaoqian
2
Abdelfattah, Tarek
1
Al Ajmi, Jasim
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Allan, Neil
1
Ansiaux, Dominique
1
Aroda, Pavan
1
Badescu, Andrei L.
1
Bakker, Arjan
1
Balta, Emre
1
Belloni, Claudia
1
Benito, Sonia
1
Bishop, Steve
1
Bott, Jürgen
1
Boussabaine, Halim A.
1
Bouveret, Antoine
1
Brink, Gerrit Jan van den
1
Calandro, Joseph
1
Carman, Julianne
1
Carrivick, Luke
1
Chapelle, Ariane
1
Chatterjee, Prosun
1
Chen, Xiaohui
1
Clark, George
1
Cockram, Ed
1
Colombo, Andrea
1
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Strategy & leadership : a publication of Strategic Leadership Forum
Corporate ownership & control : international scientific journal
Finance and Capital Markets Series
Journal of securities operations & custody
The journal of operational risk
Journal of risk management in financial institutions
69
Risks : open access journal
35
Journal of banking & finance
31
The definitive handbook of business continuity management
28
Journal of risk and financial management : JRFM
25
SpringerLink / Bücher
24
Springer eBook Collection
20
Finance research letters
19
Journal of risk
19
Managing business risk : a practical guide to protecting your business
18
European journal of operational research : EJOR
17
International journal of economics and financial issues : IJEFI
11
International journal of theoretical and applied finance
11
Quantitative finance
11
The journal of risk model validation
11
International review of financial analysis
10
NBER working paper series
10
Wiley finance series
10
Cogent economics & finance
9
International journal of economics and finance
9
Journal of risk finance : the convergence of financial products and insurance
9
Cogent business & management
8
Insurance / Mathematics & economics
8
International Journal of Financial Studies : open access journal
8
Journal of financial stability
8
NBER Working Paper
8
The journal of credit risk : published quarterly by Incisive Media
8
Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
7
Modern economy
7
Risk management : a journal of risk, crisis and disaster
7
Risk management : an international journal
7
The journal of financial market infrastructures
7
The strategic CFO : creating value in a dynamic market environment
7
Auditing : a journal of practice & theory
6
Corporate risk management
6
Finance and economics discussion series
6
IMF working papers
6
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ECONIS (ZBW)
82
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1
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10
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82
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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
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:
5
Evaluating risk and stress-testing challenges for central counterparties
Viollet, Franck
- In:
Journal of securities operations & custody
15
(
2023
)
2
,
pp. 123-133
Persistent link: https://www.econbiz.de/10014267115
Saved in:
6
Cyber risk definition and classification for financial risk management
Curti, Filippo
;
Gerlach, Jeffrey
;
Kazinnik, Sophia
; …
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 37-58
Persistent link: https://www.econbiz.de/10014490091
Saved in:
7
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:
8
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
Saved in:
9
Systemic operational risk in the Australian banking system : the Royal Commission
McConnell, Patrick
- In:
The journal of operational risk
17
(
2022
)
4
,
pp. 67-112
Persistent link: https://www.econbiz.de/10014367189
Saved in:
10
Correlations in operational risk stress testing : use and abuse
Mitic, Peter
- In:
The journal of operational risk
17
(
2022
)
2
,
pp. 1-39
Persistent link: https://www.econbiz.de/10014546262
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