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language:"eng"
subject:"risk management"
~isPartOf:"The journal of operational risk"
~language:"mul"
~language:"ron"
~subject:"Risk model"
~subject:"Theory"
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risk management
Risk model
Theory
Risikomanagement
141
Risk management
141
Operational risk
113
Operationelles Risiko
113
Bank risk
82
Bankrisiko
82
Financial services
55
Finanzdienstleistung
55
operational risk
47
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41
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41
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33
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27
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27
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18
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16
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7
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6
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6
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6
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6
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6
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Migueis, Marco
3
Cohen, Ruben D.
2
Grimwade, Michael
2
Li, Jianping
2
McConnell, Patrick
2
Mitic, Peter
2
Wang, Yinghui
2
Zhu, Xiaoqian
2
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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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1
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The journal of operational risk
Insurance / Mathematics & economics
180
Risks : open access journal
124
European journal of operational research : EJOR
117
Journal of risk management in financial institutions
93
Journal of risk and financial management : JRFM
85
Journal of banking & finance
80
Journal of Risk and Financial Management
67
International journal of production research
62
Working Paper
57
SpringerLink / Bücher
48
Journal of risk
46
Geneva Association - Working Papers Series
38
International journal of risk assessment and management : IJRAM
37
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
36
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Risks
34
Finance research letters
33
NBER working paper series
33
IMF Working Papers
29
Working paper / National Bureau of Economic Research, Inc.
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Quantitative finance
27
Research paper series / Swiss Finance Institute
27
NBER Working Paper
25
The European journal of finance
25
The journal of portfolio management : JPM
25
American journal of agricultural economics
24
Economic modelling
23
International journal of production economics
23
International journal of theoretical and applied finance
23
Scandinavian actuarial journal
23
Discussion paper / Tinbergen Institute
21
Journal of empirical finance
21
Diskussionspapier
20
Energy economics
20
Risk management : a journal of risk, crisis and disaster
20
European research studies
19
Finance and stochastics
19
IEEE transactions on engineering management : EM
19
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ECONIS (ZBW)
53
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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
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:
5
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
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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