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language:"eng"
subject:"risk management"
~isPartOf:"The journal of operational risk"
~subject:"Bankrisiko"
~subject:"Portfolio selection"
~subject:"Statistische Verteilung"
~subject:"Tourismusregion"
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risk management
Bankrisiko
Portfolio selection
Statistische Verteilung
Tourismusregion
Risikomanagement
141
Risk management
141
Operational risk
113
Operationelles Risiko
113
Bank risk
82
Financial services
55
Finanzdienstleistung
55
operational risk
47
Basel Accord
41
Basler Akkord
41
Theorie
33
Theory
33
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27
Risk measure
27
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17
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17
Bank
16
Risiko
14
Risk
14
loss distribution approach (LDA)
12
Risikomodell
11
Risk model
11
Ausreißer
9
Original research
9
Outliers
9
advanced measurement approach (AMA)
8
value-at-risk (VaR)
7
Bayes-Statistik
6
Bayesian inference
6
Coronavirus
6
Covid-19
6
Portfolio-Management
6
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English
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McConnell, Patrick
7
Li, Jianping
4
Migueis, Marco
4
Mitic, Peter
4
Cohen, Ruben D.
3
Curti, Filippo
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Degen, Matthias
2
Dionne, Georges
2
Gao, Lijun
2
Giudici, Paolo
2
Grimwade, Michael
2
Hassani, Bertrand
2
Kumbirai, Mabwe
2
Larsen, Paul
2
Peters, Gareth
2
Piacenza, Fabio
2
Ring, Patrick
2
Shevchenko, Pavel V.
2
Webb, Robert
2
Agostini, Alessandra
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Allan, Neil
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Benito, Sonia
1
Bishop, Steve
1
Bott, Jürgen
1
Bouaddi, Mohammed
1
Bouveret, Antoine
1
Carfora, Maria Francesca
1
Carrivick, Luke
1
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The journal of operational risk
Journal of risk management in financial institutions
145
Insurance / Mathematics & economics
115
Journal of banking & finance
109
Risks : open access journal
108
Journal of risk and financial management : JRFM
89
Journal of Risk and Financial Management
67
European journal of operational research : EJOR
66
Journal of risk
59
Finance research letters
57
Working Paper
57
International journal of production research
50
Wiley finance series
50
International review of financial analysis
44
Geneva Association - Working Papers Series
38
Risks
34
International journal of risk assessment and management : IJRAM
33
Quantitative finance
32
SpringerLink / Bücher
31
The North American journal of economics and finance : a journal of financial economics studies
31
The journal of portfolio management : JPM
31
IMF Working Papers
29
Economic modelling
28
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
The European journal of finance
28
International review of economics & finance : IREF
27
Journal of financial stability
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
The journal of risk model validation
26
Journal of securities operations & custody
25
The journal of portfolio management : a publication of Institutional Investor
25
Research paper series / Swiss Finance Institute
24
Risk management : a journal of risk, crisis and disaster
24
Applied economics
23
International journal of finance & economics : IJFE
23
Springer eBook Collection
23
Discussion paper / Tinbergen Institute
22
International journal of theoretical and applied finance
22
Diskussionspapier
20
Investment management and financial innovations
20
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ECONIS (ZBW)
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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
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:
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
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:
10
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
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