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isPartOf:"The journal of operational risk"
~subject:"Operationelles Risiko"
~subject:"Risikomodell"
~subject:"Risk"
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Operationelles Risiko
Risikomodell
Risk
Risikomanagement
141
Risk management
141
Operational risk
113
Bank risk
82
Bankrisiko
82
Financial services
55
Finanzdienstleistung
55
operational risk
47
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41
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McConnell, Patrick
9
Cohen, Ruben D.
5
Li, Jianping
4
Migueis, Marco
4
Curti, Filippo
3
Grimwade, Michael
3
Shevchenko, Pavel V.
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Wang, Yinghui
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Zhu, Xiaoqian
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The journal of operational risk
Insurance / Mathematics & economics
153
Risks : open access journal
104
European journal of operational research : EJOR
91
Journal of risk management in financial institutions
70
Journal of banking & finance
62
Finance research letters
61
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
41
International journal of production research
40
International review of financial analysis
40
Energy economics
36
International journal of risk assessment and management : IJRAM
35
International journal of production economics
34
Journal of risk and financial management : JRFM
34
International journal of project management : the journal of The International Project Management Association
31
World Bank E-Library Archive
29
Economic modelling
27
Applied economics
26
NBER working paper series
26
International review of economics & finance : IREF
25
Managing business risk : a practical guide to protecting your business
24
SpringerLink / Bücher
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Journal of risk
21
Pacific-Basin finance journal
21
Research paper series / Swiss Finance Institute
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
NBER Working Paper
20
Quantitative finance
20
Scandinavian actuarial journal
20
The North American journal of economics and finance : a journal of financial economics studies
20
Working paper
20
Agricultural finance review
16
Applied economics letters
16
Journal of financial stability
16
Risiko-Manager
16
Journal of securities operations & custody
15
Operations research
15
Finance and stochastics
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Journal of economic behavior & organization : JEBO
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ECONIS (ZBW)
120
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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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