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isPartOf:"The journal of operational risk"
~subject:"Risikomanagement"
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Risikomanagement
operational risk
Risk management
141
Operational risk
113
Operationelles Risiko
113
Bank risk
82
Bankrisiko
82
Financial services
55
Finanzdienstleistung
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McConnell, Patrick
9
Cohen, Ruben D.
5
Li, Jianping
4
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4
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4
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3
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The journal of operational risk
Journal of risk management in financial institutions
269
SpringerLink / Bücher
242
International journal of production research
234
Risks : open access journal
229
European journal of operational research : EJOR
216
Insurance / Mathematics & economics
216
Journal of banking & finance
203
International journal of production economics
176
Risiko-Manager
171
Finance research letters
157
Journal of risk and financial management : JRFM
152
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
International journal of project management : the journal of The International Project Management Association
110
Springer eBook Collection
110
NBER working paper series
109
International review of financial analysis
106
World Bank E-Library Archive
101
Energy economics
98
Wiley finance series
93
Working paper / National Bureau of Economic Research, Inc.
84
NBER Working Paper
80
Journal of risk
76
Agricultural finance review
75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Transportation research / E : an international journal
66
Die Bank
65
IMF working papers
57
International review of economics & finance : IREF
57
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Economic modelling
55
International journal of economics and financial issues : IJEFI
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
Europäische Hochschulschriften / 5
52
Journal of securities operations & custody
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ECONIS (ZBW)
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91
Operational risk models and asymptotic normality of maximum likelihood estimation
Larsen, Paul
- In:
The journal of operational risk
11
(
2016
)
4
,
pp. 55-78
Persistent link: https://www.econbiz.de/10013177178
Saved in:
92
The death of one thousand flowers or the AMA reborn?
Hinchliffe, Jimi
- In:
The journal of operational risk
11
(
2016
)
4
,
pp. 79-91
Persistent link: https://www.econbiz.de/10013177179
Saved in:
93
Operational risk : impact assessment of the revised standardized approach on Indian banks
Sinha, Pankaj
- In:
The journal of operational risk
11
(
2016
)
2
,
pp. 19-30
Persistent link: https://www.econbiz.de/10011600206
Saved in:
94
How to turn uncertainties of operational risk capital into opportunities from a risk management perspective
Meunier, Philippe
;
Bakker, Arjan
- In:
The journal of operational risk
11
(
2016
)
2
,
pp. 31-68
Persistent link: https://www.econbiz.de/10011600225
Saved in:
95
Monitoring IT operational risks across US capital markets
Friedhoff, Jerry
;
Mansouri, Mo
- In:
The journal of operational risk
10
(
2015
)
2
,
pp. 61-97
Persistent link: https://www.econbiz.de/10011298855
Saved in:
96
Bayesian operational risk models
Figini, Silvia
;
Gao, Lijun
;
Giudici, Paolo
- In:
The journal of operational risk
10
(
2015
)
2
,
pp. 45-60
Persistent link: https://www.econbiz.de/10011298859
Saved in:
97
An assessment of the efficiency of operational risk management in Taiwan's banking industry : an application of the stochastic frontier approach
Liu, Hsiang-hsi
;
Cortes, Mauricio
- In:
The journal of operational risk
10
(
2015
)
1
,
pp. 127-156
Persistent link: https://www.econbiz.de/10011298872
Saved in:
98
Modeling correlated frequencies with application in operational risk management
Badescu, Andrei L.
;
Gong, Lan
;
Lin, X. Sheldon
;
Tang, Dameng
- In:
The journal of operational risk
10
(
2015
)
1
,
pp. 1-43
Persistent link: https://www.econbiz.de/10011298878
Saved in:
99
Application of the convolution operator for scenario integration with loss data in operational risk modeling
Aroda, Pavan
;
Guergachi, Aziz
;
Huang, Huaxiong
- In:
The journal of operational risk
10
(
2015
)
4
,
pp. 23-44
Persistent link: https://www.econbiz.de/10011442585
Saved in:
100
Random matrix theory applied to correlations in operational risk
Crénin, François
;
Cressey, David
;
Lavaud, Sophie
;
Xu, …
- In:
The journal of operational risk
10
(
2015
)
4
,
pp. 45-71
Persistent link: https://www.econbiz.de/10011442600
Saved in:
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