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language:"eng"
subject:"risk management"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"The journal of operational risk"
~subject:"Operationelles Risiko"
~subject:"Outliers"
~subject:"Risk model"
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risk management
Operationelles Risiko
Outliers
Risk model
Risikomanagement
164
Risk management
164
Operational risk
110
Bank risk
89
Bankrisiko
89
Financial services
55
Finanzdienstleistung
55
operational risk
46
Theorie
41
Theory
41
Basel Accord
40
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40
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36
Risk measure
36
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22
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17
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loss distribution approach (LDA)
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Risikomodell
11
Original research
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advanced measurement approach (AMA)
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China
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7
Systemrisiko
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127
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127
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127
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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
Shevchenko, Pavel V.
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Cope, Eric W.
2
Degen, Matthias
2
Dionne, Georges
2
Drakos, Anastassios A.
2
Gao, Lijun
2
Giudici, Paolo
2
Grimwade, Michael
2
Hassani, Bertrand
2
Hemrit, Wael
2
Humphries, Jonathan
2
Karanasos, Menelaos
2
Kouretas, Georgios P.
2
Larsen, Paul
2
Lavaud, Sophie
2
Peters, Gareth
2
Piacenza, Fabio
2
Xu, Jiali
2
Yfanti, Stavroula
2
Zarangas, Leonidas P.
2
Abbate, Donato
1
Aboura, Sofiane
1
Agostini, Alessandra
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
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Alabdulghafour, Khaled Tareq
1
Algharabali, Barrak Ghanim
1
Alhajjar, Maryam
1
Allan, Neil
1
Antonini, Gianluca
1
Arab, Mounira Ben
1
Aroda, Pavan
1
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International journal of finance & economics : IJFE
The journal of operational risk
Risks : open access journal
95
Journal of risk management in financial institutions
85
Insurance / Mathematics & economics
80
Journal of risk and financial management : JRFM
73
Journal of Risk and Financial Management
67
Working Paper
57
International journal of production research
51
Geneva Association - Working Papers Series
38
International journal of risk assessment and management : IJRAM
35
Risks
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
IMF Working Papers
27
Journal of risk
26
The journal of portfolio management : JPM
22
Diskussionspapier
20
Journal of banking & finance
17
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Risk management : a journal of risk, crisis and disaster
16
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
Manufacturing & service operations management : M & SOM
15
The European journal of finance
15
European research studies
14
Journal of securities operations & custody
14
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
14
Operational risk modelling and analysis : theory and practice
13
Scandinavian actuarial journal
13
Discussion paper / Tinbergen Institute
12
European journal of operational research : EJOR
12
IEEE transactions on engineering management : EM
12
Investment management and financial innovations
12
Managing business risk : a practical guide to protecting your business
12
SFB 649 Discussion Paper
12
Advances in operational risk : firm-wide issues for financial institutions
11
Applied economics
11
Asia-Pacific journal of risk and insurance : APJRI
11
Operational risk : practical approaches to implementation
11
SpringerLink / Bücher
11
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ECONIS (ZBW)
127
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1
A three-dimensional asymmetric power HEAVY model
Yfanti, Stavroula
;
Chortareas, Georgios E.
;
Karanasos, …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 2737-2761
Persistent link: https://www.econbiz.de/10013329825
Saved in:
2
The pandemic and economic policy uncertainty
Al-Thaqeb, Saud Asaad
;
Algharabali, Barrak Ghanim
; …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 2784-2794
Persistent link: https://www.econbiz.de/10013329827
Saved in:
3
Macro-financial linkages in the high-frequency domain : economic fundamentals and the Covid-induced uncertainty channel in US and UK financial markets
Caporale, Guglielmo Maria
;
Karanasos, Menelaos
;
Yfanti, …
- In:
International journal of finance & economics : IJFE
29
(
2024
)
2
,
pp. 1581-1608
Persistent link: https://www.econbiz.de/10014533276
Saved in:
4
Electoral influences on the Brazilian B3 data correlation network
Cardoso, Gerson N.
;
Silva, Geraldo E.
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 251-272
Persistent link: https://www.econbiz.de/10014469008
Saved in:
5
Uncertainties and green bond markets : evidence from tail dependence
Lin, Boqiang
;
Su, Tong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4458-4475
Persistent link: https://www.econbiz.de/10014429443
Saved in:
6
Financial innovation characteristics and banking performance : the mediating effect of risk management
Zouari-Hadiji, Rim
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1214-1227
Persistent link: https://www.econbiz.de/10014253376
Saved in:
7
Fintech and the economic capital of Chinese commercial bank's risk : based on theory and evidence
Yao, Ting
;
Song, Liangrong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10014253675
Saved in:
8
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:
9
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:
10
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
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