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isPartOf:"The journal of operational risk"
~subject:"Bankrisiko"
~subject:"Operationelles Risiko"
~subject:"Risikomodell"
~subject:"Tourism destination"
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Bankrisiko
Operationelles Risiko
Risikomodell
Tourism destination
Risikomanagement
141
Risk management
141
Operational risk
113
Bank risk
82
Financial services
55
Finanzdienstleistung
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operational risk
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McConnell, Patrick
8
Cohen, Ruben D.
5
Li, Jianping
4
Migueis, Marco
4
Curti, Filippo
3
Grimwade, Michael
3
Shevchenko, Pavel V.
3
Wang, Yinghui
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Zhu, Xiaoqian
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1
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1
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The journal of operational risk
Journal of risk management in financial institutions
90
Insurance / Mathematics & economics
75
Journal of banking & finance
58
Risks : open access journal
54
Risiko-Manager
43
SpringerLink / Bücher
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
European journal of operational research : EJOR
26
Journal of financial stability
23
International review of financial analysis
22
Finance research letters
18
IMF working papers
17
Journal of risk and financial management : JRFM
17
Wiley finance series
17
International journal of economics and financial issues : IJEFI
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
Journal of risk
15
Journal of banking regulation
14
Working paper series / European Central Bank
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Die Bank
13
Journal of securities operations & custody
13
Operational risk modelling and analysis : theory and practice
13
Journal of financial regulation and compliance : an international journal
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Managing business risk : a practical guide to protecting your business
12
Advances in operational risk : firm-wide issues for financial institutions
11
Discussion paper
11
Handbuch ökonomisches Kapitel
11
IMF country report
11
Operational risk : practical approaches to implementation
11
Springer eBook Collection
11
The North American journal of economics and finance : a journal of financial economics studies
11
Discussion papers / CEPR
10
Economic modelling
10
IMF Working Paper
10
Journal of financial intermediation
10
Journal of international financial markets, institutions & money
10
Journal of risk finance : the convergence of financial products and insurance
10
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ECONIS (ZBW)
116
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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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