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person:"Romeike, Frank"
type_genre:"Aufsatz im Buch"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The journal of operational risk"
~person:"Blackhurst, Jennifer"
~person:"Engle, Robert F."
~person:"Giudici, Paolo"
~person:"Li, Jianping"
~person:"Nixon, W. Barry"
~source:"econis"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Bibliografie enthalten"
~type_genre:"Conference paper"
~type_genre:"Handbook"
~type_genre:"Konferenzschrift"
~type_genre:"Working Paper"
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Risikomanagement
7
Risk management
7
Operational risk
6
Operationelles Risiko
6
Bank risk
5
Bankrisiko
5
Financial services
4
Finanzdienstleistung
4
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3
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Measurement
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Messung
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Risiko
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operational risk
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Aufsatz im Buch
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Romeike, Frank
Blackhurst, Jennifer
Engle, Robert F.
Giudici, Paolo
Li, Jianping
Nixon, W. Barry
McConnell, Patrick
9
Cohen, Ruben D.
5
Migueis, Marco
4
Zhu, Xiaoqian
4
Curti, Filippo
3
McAleer, Michael
3
Mitic, Peter
3
Shevchenko, Pavel V.
3
Wang, Yinghui
3
Cope, Eric W.
2
Degen, Matthias
2
Dionne, Georges
2
Drogalas, George
2
Fan, Ying
2
Gao, Lijun
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
Grimwade, Michael
2
Hammoudeh, Shawkat
2
Hassani, Bertrand
2
Hemrit, Wael
2
Humphries, Jonathan
2
Koutoupis, Andreas G.
2
Larsen, Paul
2
Lavaud, Sophie
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Lazos, Grigorios
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Pazarskis, Michail
2
Peters, Gareth
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Piacenza, Fabio
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Rick, Sebastian
2
Sanchis-Marco, Lidia
2
Xu, Jiali
2
Yang, Baochen
2
Abbate, Donato
1
Abdul Hakam Ibrahim
1
Agostini, Alessandra
1
Akbari, Amir
1
Al Jarrah, Mufleh Amin
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International review of economics & finance : IREF
The journal of operational risk
Risiko-Manager
11
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
International journal of production research
5
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
3
Staff reports / Federal Reserve Bank of New York
3
DEM working paper series
2
Discussion papers / CEPR
2
Finance research letters
2
IEEE transactions on engineering management : EM
2
International review of financial analysis
2
Review of quantitative finance and accounting
2
Risks : open access journal
2
Supply chain risk management : minimizing disruptions in global sourcing
2
The international journal of logistics management
2
Working paper series / European Central Bank
2
Working papers / Bank for International Settlements
2
Aktuelle Herausforderungen für das Risikomanagement in Versicherungsunternehmen : 33. Mannheimer Versicherungswissenschaftliche Jahrestagung
1
Annual review of financial economics
1
Bayesian model comparison
1
CESifo working papers
1
Computational economics
1
Controlling & management review : Zeitschrift für Controlling & Management
1
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
1
Corporate Governance von Kreditinstituten : Anforderungen - Instrumente - Compliance
1
Decision sciences : DS
1
Department of Economics discussion paper series / University of Oxford
1
Die Bankenkrise : Ursachen und Folgen im Risikomanagement
1
Discussion paper / Department of Economics, University of California San Diego
1
Discussion papers in business and economics / Hrsg.: Hochschule Fulda, Fachbereich Wirtschaft
1
Economics discussion papers
1
Energy economics
1
Fallstudien zur Unternehmensführung
1
Financial innovation : FIN
1
Handbuch Aufsichts- und Verwaltungsräte in Kreditinstituten : rechtlicher Rahmen, betriebswirtschaftliche Herausforderungen, Best Practices
1
Harvard Business School Finance Working Paper
1
International journal of physical distribution & logistics management : IJPD & LM
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of business logistics : JBL
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ECONIS (ZBW)
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1
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:
2
How does the pandemic change operational risk? : evidence from textual risk disclosures in financial reports
Wang, Yinghui
;
Chang, Yanpeng
;
Li, Jianping
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014247280
Saved in:
3
Risk dependence between energy corporations : a text-based measurement approach
Li, Jingyu
;
Li, Jianping
;
Zhu, Xiaoqian
- In:
International review of economics & finance : IREF
68
(
2020
),
pp. 33-46
Persistent link: https://www.econbiz.de/10012486292
Saved in:
4
Operational risk measurement : a loss distribution approach with segmented dependence
Zhu, Xiaoqian
;
Wang, Yinghui
;
Li, Jianping
- In:
The journal of operational risk
14
(
2019
)
1
,
pp. 25-44
Persistent link: https://www.econbiz.de/10012052383
Saved in:
5
Bayesian operational risk models
Figini, Silvia
;
Gao, Lijun
;
Giudici, Paolo
- In:
The journal of operational risk
10
(
2015
)
2
,
pp. 45-60
Persistent link: https://www.econbiz.de/10011298859
Saved in:
6
The mutual-information-based variance-covariance approach : an application to operational risk aggregation in Chinese banking
Li, Jianping
;
Zhu, Xiaoqian
;
Xie, Yongjia
;
Chen, Jianming
; …
- In:
The journal of operational risk
9
(
2014/2015
)
3
,
pp. 3-19
Persistent link: https://www.econbiz.de/10013262974
Saved in:
7
Fuzzy methods for variable selection operational risk management
Cerchiello, Paola
;
Giudici, Paolo
- In:
The journal of operational risk
7
(
2012
)
4
,
pp. 24-41
Persistent link: https://www.econbiz.de/10009701799
Saved in:
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