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language:"eng"
subject:"risk management"
~isPartOf:"Manufacturing & service operations management : M & SOM"
~isPartOf:"The journal of operational risk"
~subject:"Risikomanagement"
~subject:"Risk model"
~subject:"Theory"
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risk management
Risikomanagement
Risk model
Theory
Risk management
169
Operational risk
114
Operationelles Risiko
114
Bank risk
82
Bankrisiko
82
Financial services
56
Finanzdienstleistung
56
operational risk
48
Basel Accord
41
Basler Akkord
41
Theorie
41
Risikomaß
29
Risk measure
29
Lieferkette
21
Supply chain
21
Loss
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Measurement
17
Messung
17
Statistical distribution
17
Statistische Verteilung
17
Bank
16
Risiko
15
Risk
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loss distribution approach (LDA)
12
Risikomodell
11
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9
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9
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9
advanced measurement approach (AMA)
8
value-at-risk (VaR)
7
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6
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6
Coronavirus
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6
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English
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McConnell, Patrick
9
Kouvelis, Panos
8
Cohen, Ruben D.
5
Li, Jianping
4
Migueis, Marco
4
Mitic, Peter
4
Curti, Filippo
3
Grimwade, Michael
3
Shevchenko, Pavel V.
3
Turcic, Danko
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Babich, Volodymyr
2
Cope, Eric W.
2
Degen, Matthias
2
Dionne, Georges
2
Drogalas, George
2
Gao, Lijun
2
Giudici, Paolo
2
Gurnani, Haresh
2
Hassani, Bertrand
2
Hemrit, Wael
2
Huang, Lu
2
Humphries, Jonathan
2
Koutoupis, Andreas G.
2
Kumbirai, Mabwe
2
Larsen, Paul
2
Lavaud, Sophie
2
Lazos, Grigorios
2
Li, Rong
2
Pazarskis, Michail
2
Peters, Gareth
2
Piacenza, Fabio
2
Rick, Sebastian
2
Ring, Patrick
2
Song, Jing-Sheng
2
Wang, Yimin
2
Webb, Robert
2
Xu, Jiali
2
Abbate, Donato
1
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Manufacturing & service operations management : M & SOM
The journal of operational risk
Journal of risk management in financial institutions
265
International journal of production research
234
Risks : open access journal
222
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
215
Journal of banking & finance
203
International journal of production economics
165
SpringerLink / Bücher
162
Journal of risk and financial management : JRFM
157
Finance research letters
155
International journal of risk assessment and management : IJRAM
129
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
109
International review of financial analysis
106
World Bank E-Library Archive
102
Springer eBook Collection
99
Energy economics
94
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Journal of risk
76
Agricultural finance review
75
Risk management : a journal of risk, crisis and disaster
75
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Journal of Risk and Financial Management
67
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
IMF working papers
58
International review of economics & finance : IREF
57
Working Paper
57
Economic modelling
56
Applied economics
55
International journal of economics and financial issues : IJEFI
54
Journal of securities operations & custody
53
Journal of risk finance : the convergence of financial products and insurance
51
Omega : the international journal of management science
50
Quantitative finance
50
The North American journal of economics and finance : a journal of financial economics studies
50
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ECONIS (ZBW)
170
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170
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1
OM forum-supply chain finance redefined : a supply chain-centric viewpoint of working capital, hedging, and risk management
Kouvelis, Panos
- In:
Manufacturing & service operations management : M & SOM
25
(
2023
)
6
,
pp. 2074-2084
Persistent link: https://www.econbiz.de/10014437594
Saved in:
2
Managing operations of a hog farm facing volatile markets : inventory and selling strategies
Kouvelis, Panos
;
Liu, Ye
;
Qiu, Yunzhe
;
Turcic, Danko
- In:
Manufacturing & service operations management : M & SOM
25
(
2023
)
5
,
pp. 1711-1729
Persistent link: https://www.econbiz.de/10014383240
Saved in:
3
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:
4
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:
5
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:
6
Managing social responsibility in multitier supply chains
Huang, Lu
;
Song, Jing-Sheng
;
Swinney, Robert
- In:
Manufacturing & service operations management : M & SOM
24
(
2022
)
6
,
pp. 2843-2862
Persistent link: https://www.econbiz.de/10014295479
Saved in:
7
Composite Tukey-type distributions with application to operational risk management
Möstel, Linda
;
Fischer, Matthias
;
Pfeuffer, Marius
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014490209
Saved in:
8
The important role of information technology and internal auditing in risk management : evidence from Greece
Drogalas, George
;
Pazarskis, Michail
;
Lazos, Grigorios
; …
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 29-49
Persistent link: https://www.econbiz.de/10014490219
Saved in:
9
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:
10
Estimating the probability of insurance recovery in operational risk
Cohen, Ruben D.
;
Humphries, Jonathan
;
Lu, Jia
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 87-101
Persistent link: https://www.econbiz.de/10014490239
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