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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"SpringerLink / Bücher"
~isPartOf:"The journal of operational risk"
~subject:"Portfolio selection"
~subject:"Risk management"
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Search: subject_exact:"Risk management"
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Basel Accord
Theory
Portfolio selection
Risk management
Risikomanagement
652
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213
Operational risk
124
Operationelles Risiko
123
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117
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113
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9
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4
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4
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4
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3
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3
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3
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3
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3
Grimwade, Michael
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Mitra, Sovan
3
Möbius, Christian
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Olson, David L.
3
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3
Quigley, John
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3
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2
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2
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2
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2
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2
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2
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2
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2
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2
Brauweiler, Hans-Christian
2
Busby, J. S.
2
Cano, Javier
2
Cesarone, Francesco
2
Chiu, Chun-Hung
2
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2
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International Conference on Management of Ergonomic Design, Industrial Safety and Health Care Systems <2016, Kharagpur>
1
Wrocław International Conference in Finance <3., 2017, Breslau>
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European journal of operational research : EJOR
SpringerLink / Bücher
The journal of operational risk
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264
International journal of production research
234
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220
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217
Journal of banking & finance
203
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171
International journal of production economics
165
IMF Staff Country Reports
154
Journal of risk and financial management : JRFM
154
Finance research letters
149
International journal of risk assessment and management : IJRAM
127
IMF Working Papers
126
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
115
International journal of project management : the journal of The International Project Management Association
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International review of financial analysis
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Journal of Risk Finance
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Journal of risk
76
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
Die Bank
65
IMF working papers
58
Economic modelling
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Europäische Hochschulschriften / 5
56
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55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
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ECONIS (ZBW)
620
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1
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
2
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:
3
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:
4
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:
5
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:
6
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
7
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:
8
The important role of information technology and internal auditing in risk management : evidence from Greece
Drogalas, George
;
Pazarskis, Michail
;
Lazos, Grigorios
; …
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 29-49
Persistent link: https://www.econbiz.de/10014490219
Saved in:
9
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:
10
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
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