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isPartOf:"The journal of operational risk"
~subject:"Financial services"
~subject:"Operationelles Risiko"
~subject:"Risikomodell"
~subject:"Tourism destination"
~subject:"advanced measurement approach (AMA)"
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Financial services
Operationelles Risiko
Risikomodell
Tourism destination
advanced measurement approach (AMA)
Risikomanagement
141
Risk management
141
Operational risk
113
Bank risk
82
Bankrisiko
82
Finanzdienstleistung
55
operational risk
47
Basel Accord
41
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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
3
Zhu, Xiaoqian
3
Cope, Eric W.
2
Degen, Matthias
2
Dionne, Georges
2
Gao, Lijun
2
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2
Hemrit, Wael
2
Humphries, Jonathan
2
Kumbirai, Mabwe
2
Larsen, Paul
2
Lavaud, Sophie
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Mitic, Peter
2
Peters, Gareth
2
Piacenza, Fabio
2
Ring, Patrick
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Webb, Robert
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Xu, Jiali
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Abbate, Donato
1
Agostini, Alessandra
1
Al Kaabi, Anoud Abdulla
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Al Kuwaiti, Maitha Sultan
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Arab, Mounira Ben
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1
Arunachalam, Viswanathan
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Badescu, Andrei L.
1
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1
Balakrishnan, Narayanaswamy
1
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The journal of operational risk
Insurance / Mathematics & economics
79
Journal of risk management in financial institutions
77
Risks : open access journal
66
Journal of banking & finance
35
European journal of operational research : EJOR
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Journal of risk and financial management : JRFM
26
Finance research letters
21
Journal of risk
20
Risiko-Manager
18
SpringerLink / Bücher
17
Journal of securities operations & custody
16
Managing business risk : a practical guide to protecting your business
15
Quantitative finance
14
International journal of economics and financial issues : IJEFI
13
International review of financial analysis
13
Operational risk modelling and analysis : theory and practice
13
The journal of risk model validation
13
International journal of theoretical and applied finance
12
Journal of risk finance : the convergence of financial products and insurance
12
NBER working paper series
12
Advances in operational risk : firm-wide issues for financial institutions
11
Operational risk : practical approaches to implementation
11
Journal of financial stability
10
NBER Working Paper
10
Scandinavian actuarial journal
10
Cogent economics & finance
9
Corporate ownership & control : international scientific journal
9
International journal of economics and finance
9
International journal of risk assessment and management : IJRAM
9
The Geneva papers on risk and insurance - issues and practice
9
Working paper
9
Astin bulletin : the journal of the International Actuarial Association
8
Economic modelling
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Modern economy
8
Operational risk perspectives : cyber, big data, and emerging risks
8
Research paper series / Swiss Finance Institute
8
Risk management : a journal of risk, crisis and disaster
8
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ECONIS (ZBW)
119
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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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