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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:"Messung"
~subject:"operational risk"
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risk management
Messung
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
Theory
48
Basel Accord
41
Basler Akkord
41
Portfolio selection
36
Portfolio-Management
36
Risiko
33
Risk
33
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30
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30
Project management
25
Projektmanagement
25
Measurement
21
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Statistical distribution
17
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Bank
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loss distribution approach (LDA)
12
performance measurement
12
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Risk model
11
Bauwirtschaft
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10
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94
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94
Aufsatz in Zeitschrift
94
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English
Author
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Migueis, Marco
4
Cohen, Ruben D.
3
Curti, Filippo
3
Li, Jianping
3
Wang, Yinghui
3
Demir, Selim Tugra
2
Fearon, Damian John
2
Hassani, Bertrand
2
McConnell, Patrick
2
Ochieng, Edward Godfrey
2
Peters, Gareth
2
Piacenza, Fabio
2
Simonian, Joseph
2
Zhu, Xiaoqian
2
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alan, Nazli Sila
1
Alessandrini, Fabio
1
Alhajjar, Maryam
1
Allan, Neil
1
Antonini, Gianluca
1
Aroda, Pavan
1
Asness, Cliff
1
Bakker, Arjan
1
Bakker, Karel de
1
Balakrishnan, Narayanaswamy
1
Beath, Alexander D.
1
Beevers, Nicole
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Benito, Sonia
1
Betermier, Sebastien
1
Bhansali, Vineer
1
Bishop, Steve
1
Blanchett, David
1
Boonstra, Albert
1
Bouaddi, Mohammed
1
Bouveret, Antoine
1
Brin, Loïc
1
Bryde, David James
1
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Published in...
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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
88
Risks : open access journal
77
Journal of risk and financial management : JRFM
69
Journal of Risk and Financial Management
67
Working Paper
57
International journal of production research
50
Insurance / Mathematics & economics
47
Geneva Association - Working Papers Series
38
International journal of risk assessment and management : IJRAM
34
Risks
34
Journal of risk
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
IMF Working Papers
27
Diskussionspapier
20
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Journal of banking & finance
17
European journal of operational research : EJOR
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
Journal of securities operations & custody
15
Manufacturing & service operations management : M & SOM
15
European research studies
14
Risk management : a journal of risk, crisis and disaster
14
The European journal of finance
14
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
14
Investment management and financial innovations
13
IEEE transactions on engineering management : EM
12
SFB 649 Discussion Paper
12
ASTIN bulletin : the journal of the International Actuarial Association
11
Applied economics letters
11
International journal of finance & economics : IJFE
11
International journal of theoretical and applied finance
11
Etudes et Dossiers, No. 353(2009)
10
International Journal of Financial Studies : open access journal
10
Journal of business economics and management
10
Journal of supply chain management, logistics and procurement
10
Research paper series / Swiss Finance Institute
10
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ECONIS (ZBW)
94
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1
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94
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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
Bridging the gap between strategic allocation and investment risk
Elkamhi, Redouane
;
Lee, Jacky S. H.
;
Sadik, Sheikh
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 89-100
Persistent link: https://www.econbiz.de/10012517345
Saved in:
5
Diversifying diversification : downside risk management with portfolios of insurance securities
Bhansali, Vineer
;
Holdom, Jeremie
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 101-113
Persistent link: https://www.econbiz.de/10012517346
Saved in:
6
Optimal strategies for ESG portfolios
Alessandrini, Fabio
;
Jondeau, Eric
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 114-138
Persistent link: https://www.econbiz.de/10012517347
Saved in:
7
Beta instability and implications for hedging systematic risk : takeaways from the COVID-19 crisis
Dor, Arik Ben
;
Florig, Stephan
;
Guan, Jingling
;
Zeng, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 139-155
Persistent link: https://www.econbiz.de/10012517348
Saved in:
8
Foreign revenue : a new world of risk exposures
Blanchett, David
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 175-193
Persistent link: https://www.econbiz.de/10012517350
Saved in:
9
The best strategies for inflationary times
Neville, Henry
;
Draaisma, Teun
;
Funnell, Ben
;
Harvey, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 8-37
Persistent link: https://www.econbiz.de/10012613439
Saved in:
10
Long-term investing and the frequency of investment decisions
Loon, Ronald J. M. van
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 86-104
Persistent link: https://www.econbiz.de/10012613446
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