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isPartOf:"The journal of operational risk"
~isPartOf:"Journal of the Operational Research Society : OR"
~isPartOf:"The journal of risk model validation"
~subject:"Credit risk"
~subject:"operational risk"
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Search: subject_exact:"Risiko des Betriebs"
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Credit risk
operational risk
Risikomanagement
216
Risk management
216
Operational risk
116
Operationelles Risiko
116
Bank risk
92
Bankrisiko
92
Financial services
70
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Migueis, Marco
4
Mitic, Peter
4
Curti, Filippo
3
Bloxham, Nicholas
2
Chen, Wei
2
Cohen, Ruben D.
2
Jacobs, Michael <Jr.>
2
Li, Jianping
2
Oliver, Robert M.
2
Piacenza, Fabio
2
Skoglund, Jimmy
2
Wang, Yinghui
2
Allan, Neil
1
Andreeva, Galina
1
Ansell, Jake
1
Arnsdorf, Matthias
1
Aroda, Pavan
1
Assouan, Steeve
1
Balakrishnan, Narayanaswamy
1
Belloni, Claudia
1
Benito, Sonia
1
Biljon, L. van
1
Bishop, Steve
1
Bouaddi, Mohammed
1
Bouveret, Antoine
1
Brin, Loïc
1
Cai, Chunlin
1
Carrivick, Luke
1
Chang, Yanpeng
1
Chatterjee, Prosun
1
Chen, Xian
1
Clark, George
1
Cooper, James
1
D'Amico, Guglielmo
1
Damercheli, Tayebe
1
Danesi, Ivan Luciano
1
Ding, Lei
1
Dionne, Georges
1
Doulgeridis, Karyofylis
1
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The journal of operational risk
Journal of the Operational Research Society : OR
The journal of risk model validation
Journal of risk management in financial institutions
61
Journal of banking & finance
43
Risks : open access journal
24
Risiko-Manager
22
SpringerLink / Bücher
21
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Finance research letters
19
European journal of operational research : EJOR
18
International journal of theoretical and applied finance
17
Journal of financial stability
17
Journal of risk
16
Discussion paper
15
Wiley finance series
15
Die Bank
14
International journal of economics and financial issues : IJEFI
14
Insurance / Mathematics & economics
13
International journal of economics and finance
13
International review of financial analysis
12
Journal of securities operations & custody
12
The journal of financial market infrastructures
12
Working paper series / European Central Bank
12
Journal of risk and financial management : JRFM
11
Review of quantitative finance and accounting
10
The European journal of finance
10
Cogent economics & finance
9
Journal of banking regulation
9
Agricultural finance review
8
Applied economics letters
8
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
8
Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
8
Europäische Hochschulschriften / 5
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
International journal of finance & banking studies : JJFBS
8
Journal of financial intermediation
8
Journal of financial services research : JFSR
8
NBER working paper series
8
Quantitative finance
8
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ECONIS (ZBW)
74
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1
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
2
Internet financial risk assessment in China based on a particle swarm optimization : analytic hierarchy process and fuzzy comprehensive evaluation
Zeng, Li
;
Lau, Wee-Yeap
;
Elya Nabila Abdul Bahri
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 17-39
Persistent link: https://www.econbiz.de/10014485601
Saved in:
3
Bayesian backtesting for counterparty risk models
Zelvyte, Mante
;
Arnsdorf, Matthias
- In:
The journal of risk model validation
17
(
2023
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014485763
Saved in:
4
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:
5
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:
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
Operational risk and regulatory capital : do public and private banks differ?
Sikarwar, Tarika Singh
;
Mathur, Harshita
;
Lothi, Vandana
; …
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 91-129
Persistent link: https://www.econbiz.de/10014490167
Saved in:
9
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:
10
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
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