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subject:"Bank risk"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The journal of operational risk"
~subject:"United States"
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Bank risk
United States
Risk management
357
Risikomanagement
356
Theorie
149
Theory
149
Operational risk
117
Operationelles Risiko
116
Bankrisiko
95
Risiko
94
Risk
94
Financial services
72
Finanzdienstleistung
72
Risikomaß
66
Risk measure
66
Portfolio selection
58
Portfolio-Management
58
Lieferkette
51
Supply chain
51
Basel Accord
48
Basler Akkord
48
operational risk
47
Measurement
32
Messung
32
Risk analysis
26
Supply chain management
26
Loss
23
Statistical distribution
23
Statistische Verteilung
23
Verlust
23
Credit risk
22
Finance
22
Kreditrisiko
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
21
Stochastischer Prozess
21
Risikomodell
20
Risk model
20
Bank
18
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16
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101
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English
102
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McConnell, Patrick
7
Li, Jianping
4
Migueis, Marco
4
Cohen, Ruben D.
3
Curti, Filippo
3
Gupta, Aparna
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Crook, Jonathan N.
2
Degen, Matthias
2
Dionne, Georges
2
Grimwade, Michael
2
Hassani, Bertrand
2
Kumbirai, Mabwe
2
Mitic, Peter
2
Peters, Gareth
2
Ring, Patrick
2
Shevchenko, Pavel V.
2
Webb, Robert
2
Agarwal, Arvind
1
Agostini, Alessandra
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Allan, Neil
1
Andreeva, Galina
1
Aroda, Pavan
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Baule, Rainer
1
Bellini, Tiziano
1
Belloni, Claudia
1
Benito, Sonia
1
Bishop, Steve
1
Blomvall, Jörgen
1
Borodin, Valeria
1
Bott, Jürgen
1
Bouaddi, Mohammed
1
Bourtembourg, Jean
1
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European journal of operational research : EJOR
The journal of operational risk
Journal of risk management in financial institutions
87
Journal of banking & finance
61
Working paper / National Bureau of Economic Research, Inc.
32
Risiko-Manager
30
SpringerLink / Bücher
29
International review of financial analysis
25
Journal of financial stability
23
Agricultural finance review
21
Working papers / Financial Institutions Center
20
Journal of risk and financial management : JRFM
19
Risks : open access journal
19
Finance research letters
18
The review of financial studies
18
IMF working papers
17
Working paper series / European Central Bank
17
International journal of economics and financial issues : IJEFI
16
IMF country report
15
Wiley finance series
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Discussion paper
14
Journal of banking regulation
14
NBER working paper series
14
The journal of finance : the journal of the American Finance Association
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Discussion paper / Centre for Economic Policy Research
13
Economic modelling
13
Journal of financial intermediation
13
International journal of finance & economics : IJFE
12
Journal of risk
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The journal of corporate accounting & finance
12
The journal of structured finance
12
Die Bank
11
Handbuch ökonomisches Kapitel
11
Journal of financial services research : JFSR
11
Journal of risk finance : the convergence of financial products and insurance
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Discussion papers / CEPR
10
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ECONIS (ZBW)
102
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102
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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
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
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
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:
8
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:
9
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:
10
Operational risk and regulatory capital : do public and private banks differ?
Sikarwar, Tarika Singh
;
Mathur, Harshita
;
Lothi, Vandana
; …
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 91-129
Persistent link: https://www.econbiz.de/10014490167
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