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language:"eng"
subject:"risk management"
~accessRights:"restricted"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The European journal of finance"
~isPartOf:"Working Paper"
~subject:"Operational risk"
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risk management
Operational risk
Risikomanagement
105
Risk management
105
Risk
36
Risiko
33
Risikomaß
32
Risk measure
32
Theory
32
Portfolio selection
31
Portfolio-Management
31
Theorie
31
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30
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30
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29
Kreditrisiko
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19
Financial crisis
19
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19
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Hedging
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11
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11
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10
Measurement
10
Messung
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10
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10
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9
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7
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Ahmed, Hany
1
Ashby, Simon
1
Barakat, Ahmed
1
Berger, Allen N.
1
Bryce, Cormac
1
Curti, Filippo
1
Fairchild, Richard
1
Fenn, Paul T.
1
Geyer-Klingeberg, Jerome
1
Guney, Yilmaz
1
Hang, Markus
1
Karanasos, Menelaos
1
Kley, Oliver
1
Klüppelberg, Claudia
1
Li, Yuan
1
Mihov, Atanas
1
Olszak, Małgorzata
1
Paterlini, Sandra
1
Pipień, Mateusz
1
Rathgeber, Andreas W.
1
Ryu, Doojin
1
Sedunov, John
1
Webb, Robert I.
1
Yang, Jinqiang
1
Yfanti, S.
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Yu, Jinyoung
1
Zhao, Siqi
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Journal of banking & finance
The European journal of finance
Working Paper
The journal of operational risk
78
International journal of production research
35
The journal of portfolio management : JPM
22
Journal of risk
20
International journal of risk assessment and management : IJRAM
16
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Manufacturing & service operations management : M & SOM
11
IEEE transactions on engineering management : EM
10
Investment management and financial innovations
7
Operations research
7
Risk management : a journal of risk, crisis and disaster
7
The journal of alternative investments : JAI
7
Applied economics letters
6
Asia-Pacific journal of risk and insurance : APJRI
6
SpringerLink / Bücher
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
The journal of financial market infrastructures
6
ASTIN bulletin : the journal of the International Actuarial Association
5
Contemporary economics
5
International journal of economics and finance
5
International journal of finance & economics : IJFE
5
International journal of financial engineering
5
International journal of financial research
5
International journal of theoretical and applied finance
5
The journal of investing : JOI
5
The journal of wealth management : JWM
5
American journal of agricultural economics
4
Applied economics
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Discussion papers / CEPR
4
Economics and business review
4
International journal of agile systems and management : IJASM
4
International journal of business excellence : IJBEX
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International journal of economics and business research : IJEBR
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International journal of logistics : research and applications
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Journal of business economics and management
4
Journal of the Operational Research Society
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Project management journal
4
The journal of fixed income : JFI
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The journal of information systems : JIS ; a semiannual journal of the Information Systems Section of the American Accouting Association
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ECONIS (ZBW)
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1
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
2
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
Saved in:
3
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
Saved in:
4
On the macro-drivers of realized volatility : the destabilizing impact of UK policy uncertainty across Europe
Karanasos, Menelaos
;
Yfanti, S.
- In:
The European journal of finance
26
(
2020
)
12
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012264953
Saved in:
5
Commitment, agency costs and dynamic capital structure
Li, Yuan
;
Yang, Jinqiang
;
Zhao, Siqi
- In:
The European journal of finance
28
(
2022
)
17
,
pp. 1708-1727
Persistent link: https://www.econbiz.de/10013532258
Saved in:
6
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
7
Modelling extremal dependence for operational risk by a bipartite graph
Kley, Oliver
;
Klüppelberg, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012495775
Saved in:
8
Cross-country linkages as determinants of procyclicality of loan loss provisions
Olszak, Małgorzata
;
Pipień, Mateusz
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 965-984
Persistent link: https://www.econbiz.de/10011715284
Saved in:
9
Operational risk and reputation in financial institutions : does media tone make a difference?
Barakat, Ahmed
;
Ashby, Simon
;
Fenn, Paul T.
;
Bryce, Cormac
- In:
Journal of banking & finance
98
(
2019
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012162237
Saved in:
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