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language:"eng"
subject:"risk management"
~isPartOf:"IMF Working Papers"
~isPartOf:"SFB 649 Discussion Paper"
~isPartOf:"The journal of operational risk"
~source:"econis"
~subject:"Operational risk"
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Search: subject_exact:"Risk management"
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risk management
Operational risk
Risikomanagement
149
Risk management
148
Operationelles Risiko
113
Bank risk
84
Bankrisiko
84
Financial services
56
Finanzdienstleistung
56
operational risk
47
Basel Accord
42
Basler Akkord
42
Theorie
35
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27
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27
Loss
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Risiko
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Risk
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12
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11
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9
Original research
9
Outliers
9
advanced measurement approach (AMA)
8
value-at-risk (VaR)
7
Bayes-Statistik
6
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6
Coronavirus
6
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6
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6
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117
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2
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2
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English
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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
Giudici, Paolo
2
Hassani, Bertrand
2
Hemrit, Wael
2
Humphries, Jonathan
2
Kumbirai, Mabwe
2
Larsen, Paul
2
Lavaud, Sophie
2
Mitic, Peter
2
Peters, Gareth
2
Piacenza, Fabio
2
Ring, Patrick
2
Webb, Robert
2
Xu, Jiali
2
Abbate, Donato
1
Agostini, Alessandra
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Allan, Neil
1
Antonini, Gianluca
1
Arab, Mounira Ben
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Badescu, Andrei L.
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
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IMF Working Papers
SFB 649 Discussion Paper
The journal of operational risk
Journal of risk management in financial institutions
84
Journal of risk and financial management : JRFM
70
Risks : open access journal
66
International journal of production research
51
International journal of risk assessment and management : IJRAM
34
Journal of risk
23
The journal of portfolio management : JPM
22
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Risk management : a journal of risk, crisis and disaster
16
Journal of securities operations & custody
15
Manufacturing & service operations management : M & SOM
15
European research studies
14
The European journal of finance
14
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
13
IEEE transactions on engineering management : EM
12
Investment management and financial innovations
12
Managing business risk : a practical guide to protecting your business
12
Operational risk modelling and analysis : theory and practice
12
International journal of finance & economics : IJFE
11
Advances in operational risk : firm-wide issues for financial institutions
10
International Journal of Financial Studies : open access journal
10
International journal of project organisation & management : IJPOM
10
Journal of banking & finance
10
Journal of supply chain management, logistics and procurement
10
Operational risk : practical approaches to implementation
10
Amfiteatru economic : an economic and business research periodical
9
Administrative Sciences : open access journal
8
Cogent business & management
8
Discussion paper / Tinbergen Institute
8
International journal of economics and finance
8
Journal of business economics and management
8
Operational risk perspectives : cyber, big data, and emerging risks
8
Working papers
8
Applied economics letters
7
Asia-Pacific journal of risk and insurance : APJRI
7
European financial management : the journal of the European Financial Management Association
7
Journal of industrial engineering and management : JIEM
7
Operations research
7
Project management journal : PMJ
7
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ECONIS (ZBW)
RePEc
27
USB Cologne (business full texts)
6
EconStor
6
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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
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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