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language:"eng"
subject:"risk management"
~isPartOf:"International journal of project organisation & management : IJPOM"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The journal of operational risk"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"operational risk"
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risk management
operational risk
Risikomanagement
276
Risk management
276
Operational risk
115
Operationelles Risiko
115
Bank risk
90
Bankrisiko
90
Theorie
76
Theory
76
Financial services
60
Finanzdienstleistung
60
Risiko
55
Risk
55
Portfolio selection
47
Portfolio-Management
47
Basel Accord
43
Basler Akkord
43
Risikomaß
38
Risk measure
38
Measurement
26
Messung
26
Project management
26
Projektmanagement
26
Lieferkette
19
Supply chain
19
Loss
18
Statistical distribution
18
Statistische Verteilung
18
Verlust
18
Bank
17
Hedging
12
Risikomodell
12
Risk model
12
loss distribution approach (LDA)
12
performance measurement
12
Bauwirtschaft
10
Construction industry
10
Performance measurement
10
Performance-Messung
10
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Undetermined
87
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99
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99
Aufsatz in Zeitschrift
99
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English
Author
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Migueis, Marco
4
Curti, Filippo
3
Cohen, Ruben D.
2
Demir, Selim Tugra
2
Fearon, Damian John
2
Harvey, Campbell R.
2
Kouvelis, Panos
2
Krishnan, Harish
2
Li, Jianping
2
Ochieng, Edward Godfrey
2
Piacenza, Fabio
2
Simonian, Joseph
2
Wang, Yinghui
2
Xu, Yuqian
2
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alan, Nazli Sila
1
Alessandrini, Fabio
1
Alhajjar, Maryam
1
Allan, Neil
1
Aroda, Pavan
1
Asness, Cliff
1
Bakker, Karel de
1
Bakshi, Nitin
1
Balakrishnan, Narayanaswamy
1
Banulescu-Radu, Denisa
1
Beath, Alexander D.
1
Belloni, Claudia
1
Benito, Sonia
1
Betermier, Sebastien
1
Bhansali, Vineer
1
Bishop, Steve
1
Blanchett, David
1
Bodnar, Gordon M.
1
Boonstra, Albert
1
Bouaddi, Mohammed
1
Bouveret, Antoine
1
Boyabatlı, Onur
1
Brin, Loïc
1
Bryde, David James
1
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International journal of project organisation & management : IJPOM
Management science : journal of the Institute for Operations Research and the Management Sciences
The journal of operational risk
The journal of portfolio management : JPM
Journal of risk management in financial institutions
83
Journal of Risk and Financial Management
67
Journal of risk and financial management : JRFM
67
Risks : open access journal
63
Working Paper
57
International journal of production research
47
Geneva Association - Working Papers Series
38
Risks
34
International journal of risk assessment and management : IJRAM
33
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
IMF Working Papers
27
Journal of risk
23
Diskussionspapier
20
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
Manufacturing & service operations management : M & SOM
15
European research studies
14
Journal of securities operations & custody
14
Risk management : a journal of risk, crisis and disaster
14
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
14
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
14
IEEE transactions on engineering management : EM
12
Investment management and financial innovations
12
SFB 649 Discussion Paper
12
The European journal of finance
12
International journal of finance & economics : IJFE
11
Etudes et Dossiers, No. 353(2009)
10
Journal of supply chain management, logistics and procurement
10
International Journal of Financial Studies : open access journal
9
Tinbergen Institute Discussion Paper
9
Administrative Sciences : open access journal
8
Amfiteatru Economic Journal
8
Amfiteatru economic : an economic and business research periodical
8
Cogent Business & Management
8
Cogent business & management
8
Discussion paper / Tinbergen Institute
8
ECB Working Paper
8
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ECONIS (ZBW)
99
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1
Automotive procurement under opaque prices : theory with evidence from the BMW supply chain
Turcic, Danko
;
Markou, Panos
;
Kouvelis, Panos
;
Corsten, …
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3664-3683
Persistent link: https://www.econbiz.de/10014551949
Saved in:
2
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:
3
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:
4
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:
5
Hedging on the hill : does political hedging reduce firm risk?
Christensen, Dane M.
;
Jin, Hengda
;
Sridharan, Suhas A.
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4356-4379
Persistent link: https://www.econbiz.de/10013369067
Saved in:
6
Operational risk management : optimal inspection policy
Kim, Youngsoo
;
Xu, Yuqian
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 4087-4104
Persistent link: https://www.econbiz.de/10014552528
Saved in:
7
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
8
Model risk in risk models : quantifying statistical uncertainty in active risk
Khang, Kevin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 51-65
Persistent link: https://www.econbiz.de/10012423057
Saved in:
9
The stock-bond correlation
Czasonis, Megan
;
Kritzman, Mark
;
Turkington, David
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 67-76
Persistent link: https://www.econbiz.de/10012423060
Saved in:
10
Get green or die trying? : carbon risk integration into portfolio management
Görgen, Maximilian
;
Jacob, Andrea
;
Nerlinger, Martin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 77-93
Persistent link: https://www.econbiz.de/10012423061
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