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language:"eng"
subject:"risk management"
~isPartOf:"Geneva Association - Working Papers Series"
~isPartOf:"The journal of operational risk"
~isPartOf:"Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers"
~subject:"Finanzdienstleistung"
~subject:"Risk model"
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risk management
Finanzdienstleistung
Risk model
Risikomanagement
193
Risk management
141
Operationelles Risiko
114
Operational risk
113
Bank risk
82
Bankrisiko
82
Financial services
55
operational risk
47
Basel Accord
41
Basler Akkord
41
Theorie
33
Theory
33
Risikomaß
27
Risk measure
27
Versicherungswirtschaft
27
Loss
18
Verlust
18
Bank
17
Measurement
17
Messung
17
Statistical distribution
17
Statistische Verteilung
17
Risiko
14
Risk
14
Regulierung
12
loss distribution approach (LDA)
12
Finanzkrise
11
Risikomodell
11
Ausreißer
9
Banking Crisis
9
Original research
9
Outliers
9
advanced measurement approach (AMA)
8
Kreditrisiko
7
Versicherungsmarkt
7
value-at-risk (VaR)
7
Bayes-Statistik
6
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Undetermined
49
Free
38
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Article
62
Book / Working Paper
52
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62
Aufsatz in Zeitschrift
62
Case study
1
Fallstudie
1
Language
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English
German
2
Author
All
McConnell, Patrick
6
Cohen, Ruben D.
4
Curti, Filippo
3
Scaillet, Olivier
3
Aunon-Nerin, Daniel
2
Cado, René
2
Carter, Greg
2
Cossin, Didier
2
Fermanian, Jean-David
2
Huang, Zhijiang
2
Keller, Philipp
2
Kumbirai, Mabwe
2
Lahnstein, Christian
2
Leung, Som-lok
2
Li, Jianping
2
Migueis, Marco
2
Peters, Gareth
2
Ring, Patrick
2
Wang, Yinghui
2
Webb, Robert
2
Zhu, Xiaoqian
2
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Allan, Neil
1
Aroda, Pavan
1
Atchinson, Brian K.
1
Badescu, Andrei L.
1
Baker, Tom
1
Bakker, Arjan
1
Balta, Emre
1
Bauer, Wolfgang
1
Belloni, Claudia
1
Benito, Sonia
1
Bernabe, Johannes
1
Bishop, Steve
1
Bott, Jürgen
1
Boussabaine, Halim A.
1
Bouveret, Antoine
1
Briault, Clive
1
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Institution
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International Association for the Study of Insurance Economics
38
Institut für Schweizerisches Bankwesen <Zürich>
14
National Centre of Competence in Research North South <Bern>
14
Published in...
All
Geneva Association - Working Papers Series
The journal of operational risk
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
Journal of risk management in financial institutions
113
Risks : open access journal
111
Journal of risk and financial management : JRFM
81
Insurance / Mathematics & economics
74
Journal of Risk and Financial Management
67
Working Paper
57
International journal of production research
51
Journal of risk
34
Risks
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
Journal of banking & finance
32
International journal of risk assessment and management : IJRAM
31
IMF Working Papers
28
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
European journal of operational research : EJOR
27
The journal of portfolio management : JPM
22
Diskussionspapier
20
Journal of securities operations & custody
20
Finance research letters
19
The European journal of finance
19
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Risk management : a journal of risk, crisis and disaster
18
European research studies
16
International journal of economics and finance
16
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
The journal of risk model validation
16
Cogent business & management
15
International Journal of Financial Studies : open access journal
15
Manufacturing & service operations management : M & SOM
15
Discussion paper / Tinbergen Institute
14
International journal of theoretical and applied finance
14
International journal of economics and financial issues : IJEFI
13
Investment management and financial innovations
13
Quantitative finance
13
Cogent economics & finance
12
IEEE transactions on engineering management : EM
12
International journal of finance & economics : IJFE
12
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ECONIS (ZBW)
62
USB Cologne (business full texts)
52
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1
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:
2
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:
3
Machine learning for categorization of operational risk events using textual description
Pakhchanyan, Suren
;
Fieberg, Christian
;
Metko, Daniel
- In:
The journal of operational risk
17
(
2022
)
4
,
pp. 37-65
Persistent link: https://www.econbiz.de/10014367188
Saved in:
4
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:
5
The role of management accounting practices in operational risk management : the case of Palestinian commercial banks
Muhtaseb, Hind
;
Eleyan, Derar
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 45-63
Persistent link: https://www.econbiz.de/10013177465
Saved in:
6
Risk disclosures in annual reports : the role of nonfinancial companies listed on the Athens stock exchange
Gonidakis, Fragiskos
;
Koutoupis, Andreas G.
; …
- In:
The journal of operational risk
16
(
2021
)
3
,
pp. 19-45
Persistent link: https://www.econbiz.de/10013534148
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
Critical variables in the implementation of a risk-based internal audit : a theoretical and empirical investigation of Greek companies
Lois, Petros
;
Drogalas, George
;
Petridis, Konstantinos
; …
- In:
The journal of operational risk
15
(
2020
)
4
,
pp. 15-36
Persistent link: https://www.econbiz.de/10013177405
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