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isPartOf:"The journal of operational risk"
~isPartOf:"Operational risk : practical approaches to implementation"
~isPartOf:"Operational risk : regulation, analysis and management"
~isPartOf:"Operational risk modelling and analysis : theory and practice"
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Search: subject_exact:"Operationelles Risiko"
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Operational risk
206
Operationelles Risiko
206
Risikomanagement
139
Risk management
139
Bank risk
117
Bankrisiko
117
Basel Accord
63
Basler Akkord
63
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operational risk
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McConnell, Patrick
13
Cohen, Ruben D.
5
Li, Jianping
5
Migueis, Marco
5
Cope, Eric W.
4
Gzyl, Henryk
4
Shevchenko, Pavel V.
4
Blacker, Keith
3
Curti, Filippo
3
Gao, Lijun
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Giudici, Paolo
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Grimwade, Michael
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Guégan, Dominique
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Haas, Marcus
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Hassani, Bertrand K.
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Hemrit, Wael
3
Kaiser, Thomas
3
Milkau, Udo
3
Mittnik, Stefan
3
Piacenza, Fabio
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Arab, Mounira Ben
2
Bolancé, Catalina
2
Carrillo Menéndez, Santiago
2
Carrivick, Luke
2
Degen, Matthias
2
Dionne, Georges
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Ergashev, Bakhodir
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Evans, John
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Feng, Jichuang
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Figini, Silvia
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Gao, Xiang
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Guillén, Montserrat
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Hassani, Bertrand
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Hess, Christian
2
Humphries, Jonathan
2
Kumbirai, Mabwe
2
Larsen, Paul
2
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The journal of operational risk
Operational risk : practical approaches to implementation
Operational risk : regulation, analysis and management
Operational risk modelling and analysis : theory and practice
Journal of risk management in financial institutions
24
Journal of securities operations & custody
22
Journal of banking & finance
17
Risiko-Manager
13
Advances in operational risk : firm-wide issues for financial institutions
12
Managing business risk : a practical guide to protecting your business
12
Operational risk: new frontiers explored
11
Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
11
Operational risk perspectives : cyber, big data, and emerging risks
8
Wiley finance series
8
Insurance / Mathematics & economics
7
Journal / The Capco Institute : journal of financial transformation
7
OpRisk-Management in Banken und Sparkassen
7
Risks : open access journal
7
SpringerLink / Bücher
7
Applied economics
6
International journal of risk assessment and management : IJRAM
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Wiley finance
6
FEDS Working Paper
5
Finance and economics discussion series
5
Journal of risk and financial management : JRFM
5
The journal of risk and insurance : the journal of the American Risk and Insurance Association
5
Die Bank
4
Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
4
International journal of economics and financial issues : IJEFI
4
International journal of production research
4
International review of financial analysis
4
Journal of financial services research : JFSR
4
The journal of corporate accounting & finance
4
Working papers / Financial Institutions Center
4
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
4
Applied economics letters
3
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
3
Cogent economics & finance
3
Corporate ownership & control : international scientific journal
3
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ECONIS (ZBW)
206
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206
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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