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language:"eng"
subject:"risk management"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of operational risk"
~language:"bos"
~subject:"Finanzdienstleistung"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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risk management
Finanzdienstleistung
Theorie
Risikomanagement
190
Risk management
190
Operational risk
114
Operationelles Risiko
114
Bank risk
88
Bankrisiko
88
Financial services
60
Theory
50
operational risk
47
Basel Accord
46
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46
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40
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40
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25
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25
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20
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20
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20
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20
Measurement
18
Messung
18
Portfolio selection
18
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18
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13
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13
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13
loss distribution approach (LDA)
12
Coronavirus
10
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9
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Article
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108
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108
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1
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1
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McConnell, Patrick
5
Migueis, Marco
4
Cohen, Ruben D.
3
Curti, Filippo
3
Mitic, Peter
3
Dias, Alexandra
2
Embrechts, Paul
2
Grimwade, Michael
2
Kumbirai, Mabwe
2
Li, Jianping
2
Peters, Gareth
2
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2
Shevchenko, Pavel V.
2
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2
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2
Zhu, Xiaoqian
2
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1
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1
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1
Alexander, Gordon J.
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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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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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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1
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1
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The European journal of finance
The journal of operational risk
Insurance / Mathematics & economics
160
Risks : open access journal
139
Journal of risk management in financial institutions
131
European journal of operational research : EJOR
125
Journal of banking & finance
98
Journal of risk and financial management : JRFM
95
Journal of Risk and Financial Management
67
International journal of production research
66
Working Paper
57
SpringerLink / Bücher
51
Journal of risk
50
Finance research letters
45
NBER working paper series
40
Geneva Association - Working Papers Series
38
International journal of risk assessment and management : IJRAM
38
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Quantitative finance
35
Risks
34
IMF Working Papers
30
NBER Working Paper
30
Working paper / National Bureau of Economic Research, Inc.
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
International journal of production economics
27
Research paper series / Swiss Finance Institute
27
Wiley finance series
27
The journal of portfolio management : JPM
25
Discussion paper / Tinbergen Institute
24
International journal of theoretical and applied finance
24
Risk management : a journal of risk, crisis and disaster
24
The journal of risk model validation
24
American journal of agricultural economics
23
Economic modelling
23
International review of financial analysis
23
Scandinavian actuarial journal
23
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
23
Finance and stochastics
21
Journal of empirical finance
21
Manufacturing & service operations management : M & SOM
21
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ECONIS (ZBW)
108
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108
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Tax uncertainty and corporate innovation output : evidence from China
Chen, Wanyi
;
Liang, Siyuan
;
Zhang, Liguang
- In:
The European journal of finance
30
(
2024
)
10
,
pp. 1127-1163
Persistent link: https://www.econbiz.de/10014636440
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
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
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 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:
9
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
Saved in:
10
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
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