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language:"eng"
subject:"risk management"
~isPartOf:"International journal of project organisation & management : IJPOM"
~isPartOf:"The journal of operational risk"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Basel Accord"
~subject:"operational risk"
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risk management
Basel Accord
operational risk
Risikomanagement
210
Risk management
210
Operational risk
113
Operationelles Risiko
113
Bank risk
82
Bankrisiko
82
Financial services
55
Finanzdienstleistung
55
Theorie
48
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Basler Akkord
41
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36
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36
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101
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English
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McConnell, Patrick
4
Migueis, Marco
4
Cohen, Ruben D.
3
Curti, Filippo
3
Li, Jianping
3
Degen, Matthias
2
Demir, Selim Tugra
2
Fearon, Damian John
2
Hassani, Bertrand
2
Kumbirai, Mabwe
2
Ochieng, Edward Godfrey
2
Peters, Gareth
2
Piacenza, Fabio
2
Ring, Patrick
2
Simonian, Joseph
2
Wang, Yinghui
2
Webb, Robert
2
Zhu, Xiaoqian
2
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alan, Nazli Sila
1
Alessandrini, Fabio
1
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1
Allan, Neil
1
Aroda, Pavan
1
Asness, Cliff
1
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1
Bakker, Karel de
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Beath, Alexander D.
1
Belloni, Claudia
1
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1
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1
Bhansali, Vineer
1
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1
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1
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1
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1
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International journal of project organisation & management : IJPOM
The journal of operational risk
The journal of portfolio management : JPM
Journal of risk management in financial institutions
104
Risks : open access journal
72
Journal of risk and financial management : JRFM
69
Journal of Risk and Financial Management
67
Working Paper
57
International journal of production research
47
Geneva Association - Working Papers Series
38
International journal of risk assessment and management : IJRAM
35
Risks
34
IMF Working Papers
28
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Journal of risk
28
Diskussionspapier
20
Journal of banking & finance
19
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Journal of securities operations & custody
16
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
16
Discussion paper / Tinbergen Institute
15
European research studies
15
Manufacturing & service operations management : M & SOM
15
The European journal of finance
15
Risk management : a journal of risk, crisis and disaster
14
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
14
The journal of risk model validation
13
IEEE transactions on engineering management : EM
12
Investment management and financial innovations
12
SFB 649 Discussion Paper
12
International Journal of Financial Studies : open access journal
11
International journal of economics and finance
11
International journal of finance & economics : IJFE
11
Discussion paper
10
Etudes et Dossiers, No. 353(2009)
10
Journal of financial regulation and compliance : an international journal
10
Journal of supply chain management, logistics and procurement
10
ECB Working Paper
9
International journal of theoretical and applied finance
9
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ECONIS (ZBW)
101
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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
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:
5
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:
6
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:
7
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
Saved in:
8
Deconstructing ESG ratings performance : risk and return for E, S, and G by time horizon, sector, and weighting
Giese, Guido
;
Nagy, Zoltán
;
Lee, Linda-Eling
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 94-111
Persistent link: https://www.econbiz.de/10012423064
Saved in:
9
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
Saved in:
10
Factor allocation model : integrating factor models and strategies into the asset allocation process
Melas, Dimitris
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 51-57
Persistent link: https://www.econbiz.de/10012503363
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