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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:"Outliers"
~subject:"operational risk"
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risk management
Outliers
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
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33
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33
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30
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30
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25
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Measurement
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Messung
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12
performance measurement
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10
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87
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87
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English
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Migueis, Marco
4
Curti, Filippo
3
Cohen, Ruben D.
2
Demir, Selim Tugra
2
Fearon, Damian John
2
Li, Jianping
2
Ochieng, Edward Godfrey
2
Piacenza, Fabio
2
Simonian, Joseph
2
Wang, Yinghui
2
Abbate, Donato
1
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
Balakrishnan, Narayanaswamy
1
Beath, Alexander D.
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
Bryde, James David
1
Carfora, Maria Francesca
1
Carrivick, Luke
1
Chang, Yanpeng
1
Chatterjee, Prosun
1
Chen, Heng Z.
1
Chen, Xian
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
85
Risks : open access journal
71
Journal of risk and financial management : JRFM
69
Journal of Risk and Financial Management
67
Working Paper
57
International journal of production research
49
Geneva Association - Working Papers Series
38
International journal of risk assessment and management : IJRAM
34
Risks
34
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
IMF Working Papers
27
Journal of risk
26
Diskussionspapier
20
Management science : journal of the Institute for Operations Research and the Management Sciences
16
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
International journal of finance & economics : IJFE
13
The European journal of finance
13
IEEE transactions on engineering management : EM
12
Investment management and financial innovations
12
SFB 649 Discussion Paper
12
Discussion paper / Tinbergen Institute
11
Etudes et Dossiers, No. 353(2009)
10
International Journal of Financial Studies : open access journal
10
Journal of supply chain management, logistics and procurement
10
Applied economics
9
Insurance / Mathematics & economics
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
Applied economics letters
8
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ECONIS (ZBW)
87
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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
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:
6
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:
7
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:
8
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:
9
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:
10
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
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