//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Basel Accord"
subject:"Theory"
~accessRights:"restricted"
~isPartOf:"The journal of operational risk"
~subject:"Bankrisiko"
~subject:"Risikomodell"
~subject:"Risk measure"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Basel Accord
Theory
Bankrisiko
Risikomodell
Risk measure
Risikomanagement
94
Risk management
94
Operational risk
71
Operationelles Risiko
71
Bank risk
59
operational risk
43
Financial services
40
Finanzdienstleistung
40
Basler Akkord
31
Theorie
25
Risikomaß
18
Statistical distribution
15
Statistische Verteilung
15
Loss
13
Measurement
13
Messung
13
Risiko
13
Risk
13
Verlust
13
risk management
13
Bank
11
loss distribution approach (LDA)
11
Risk model
9
advanced measurement approach (AMA)
8
Ausreißer
7
Outliers
7
value-at-risk (VaR)
7
Original research
6
Coronavirus
5
Covid-19
5
Data security
5
Datensicherheit
5
Portfolio selection
5
Portfolio-Management
5
Tourism destination
5
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
74
Type of publication (narrower categories)
All
Article in journal
74
Aufsatz in Zeitschrift
74
Language
All
English
74
Author
All
Cohen, Ruben D.
5
McConnell, Patrick
5
Li, Jianping
4
Migueis, Marco
4
Curti, Filippo
3
Mitic, Peter
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Grimwade, Michael
2
Hassani, Bertrand
2
Humphries, Jonathan
2
Peters, Gareth
2
Piacenza, Fabio
2
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Allan, Neil
1
Balakrishnan, Narayanaswamy
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Benito, Sonia
1
Bishop, Steve
1
Bott, Jürgen
1
Bouaddi, Mohammed
1
Bouveret, Antoine
1
Brin, Loïc
1
Carfora, Maria Francesca
1
Carrivick, Luke
1
Chang, Yanpeng
1
Chapelle, Ariane
1
Charlin, Ventura
1
Chatterjee, Prosun
1
Chavez-Demoulin, Valérie
1
Chen, Heng Z.
1
Chen, Jianming
1
Chen, Xian
1
Cifuentes, Arturo
1
Clark, George
1
Colombo, Andrea
1
Cosslett, Stephen R.
1
more ...
less ...
Published in...
All
The journal of operational risk
Insurance / Mathematics & economics
127
European journal of operational research : EJOR
94
SpringerLink / Bücher
89
Finance research letters
53
Journal of banking & finance
51
Journal of risk
35
Energy economics
29
International review of financial analysis
29
Quantitative finance
26
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Economic modelling
23
The North American journal of economics and finance : a journal of financial economics studies
23
Journal of financial stability
22
Springer eBook Collection
21
Discussion paper / Centre for Economic Policy Research
20
Scandinavian actuarial journal
20
Applied economics
19
The journal of risk model validation
19
International review of economics & finance : IREF
18
Journal of international financial markets, institutions & money
16
Research in international business and finance
16
Springer eBook Collection / Business and Economics
16
International journal of production economics
15
International journal of production research
15
Journal of empirical finance
15
Pacific-Basin finance journal
15
The journal of portfolio management : JPM
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Discussion papers / CEPR
14
The European journal of finance
14
Computational economics
13
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
13
Astin bulletin : the journal of the International Actuarial Association
12
Die Bank
12
International journal of finance & economics : IJFE
12
International journal of theoretical and applied finance
12
Journal of economic dynamics & control
12
Journal of econometrics
11
Journal of the Operational Research Society
11
more ...
less ...
Source
All
ECONIS (ZBW)
74
Showing
1
-
10
of
74
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
7
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:
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
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->