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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"
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risk management
Risikomanagement
Risk model
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
Theory
41
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29
Risk measure
29
Lieferkette
21
Supply chain
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18
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17
Messung
17
Statistical distribution
17
Statistische Verteilung
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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
Bayes-Statistik
6
Bayesian inference
6
Coronavirus
6
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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
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2
Cope, Eric W.
2
Degen, Matthias
2
Dionne, Georges
2
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2
Gao, Lijun
2
Giudici, Paolo
2
Gurnani, Haresh
2
Hassani, Bertrand
2
Hemrit, Wael
2
Huang, Lu
2
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2
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2
Kumbirai, Mabwe
2
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2
Lavaud, Sophie
2
Lazos, Grigorios
2
Li, Rong
2
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2
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2
Piacenza, Fabio
2
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2
Ring, Patrick
2
Song, Jing-Sheng
2
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2
Webb, Robert
2
Xu, Jiali
2
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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
216
European journal of operational research : EJOR
214
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
92
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
Applied economics
55
Economic modelling
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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11
Supply risk mitigation in a decentralized supply chain : pricing postponement or payment postponement?
Geng, Xin
;
Guo, Xiaomeng
;
Xiao, Guang
;
Yang, Nan
- In:
Manufacturing & service operations management : M & SOM
26
(
2024
)
2
,
pp. 646-663
Persistent link: https://www.econbiz.de/10014533643
Saved in:
12
The role of management accounting practices in operational risk management : the case of Palestinian commercial banks
Muhtaseb, Hind
;
Eleyan, Derar
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 45-63
Persistent link: https://www.econbiz.de/10013177465
Saved in:
13
Risk disclosures in annual reports : the role of nonfinancial companies listed on the Athens stock exchange
Gonidakis, Fragiskos
;
Koutoupis, Andreas G.
; …
- In:
The journal of operational risk
16
(
2021
)
3
,
pp. 19-45
Persistent link: https://www.econbiz.de/10013534148
Saved in:
14
Measuring tail operational risk in univariate and multivariate models with extreme losses
Yang, Yang
;
Gong, Yishan
;
Liu, Jiajun
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 31-57
Persistent link: https://www.econbiz.de/10014490082
Saved in:
15
A risk-based internal audit methodology for Greek local government organizations
Pazarskis, Michail
;
Koutoupis, Andreas G.
;
Kyriakou, …
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 91-113
Persistent link: https://www.econbiz.de/10014490084
Saved in:
16
Cyber risk definition and classification for financial risk management
Curti, Filippo
;
Gerlach, Jeffrey
;
Kazinnik, Sophia
; …
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 37-58
Persistent link: https://www.econbiz.de/10014490091
Saved in:
17
Application of the radial basis function in solving an operational risk management model : investigating the probability of bank survival with risk reserves
Rasouli, Mansoureh
;
Fariborzi Araghi, Mohammad Ali
; …
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 59-76
Persistent link: https://www.econbiz.de/10014490095
Saved in:
18
Does board diversity mitigate firm risk-taking? : empirical evidence from China
Ali, Furman
;
Bai, Gang
;
Zahid, Zohaib
;
Mughal, Azhar
; …
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 77-108
Persistent link: https://www.econbiz.de/10014490103
Saved in:
19
How to choose the dependence types in operational risk measurement? : a method considering strength, sensitivity and simplicity
Zhu, Xiaoqian
;
Wang, Yinghui
;
Liu, Mingxi
;
Li, Jianping
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490122
Saved in:
20
Integrating text mining and analytic hierarchy process risk assessment with knowledge graphs for operational risk analysis
Ji, Zuzhen
;
Duan, Xuhai
;
Pons, Dirk
;
Chen, Yong
;
Pei, Zhi
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 31-61
Persistent link: https://www.econbiz.de/10014490150
Saved in:
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