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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"International review of financial analysis"
~isPartOf:"The journal of operational risk"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Portfolio-Management"
~subject:"risk management"
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Search: subject_exact:"Risk management"
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Basel Accord
Theory
Portfolio-Management
risk management
Risk management
269
Risikomanagement
266
Operational risk
115
Operationelles Risiko
114
Bank risk
99
Bankrisiko
99
Financial services
63
Finanzdienstleistung
63
Risk
59
Risiko
58
Theorie
57
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55
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operational risk
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25
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138
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Migueis, Marco
4
Bhansali, Vineer
3
Cohen, Ruben D.
3
McConnell, Patrick
3
Amenc, Noël
2
Bryce, Cormac
2
Crum, Conan C.
2
Curti, Filippo
2
Degen, Matthias
2
Golub, Bennett W.
2
Grimwade, Michael
2
Martellini, Lionel
2
Mitic, Peter
2
Peters, Gareth
2
Piacenza, Fabio
2
Shevchenko, Pavel V.
2
Tunaru, Radu
2
Webb, Robert
2
Abid, Ilyes
1
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Ajit Singh
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Allan, Neil
1
Arismendi Zambrano, Juan Carlos
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Aroda, Pavan
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Arunachalam, Viswanathan
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Azevedo, Alcino
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1
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1
Balta, Emre
1
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1
Baltuttis, Dennik
1
Barakat, Ahmed
1
Bax, Karoline
1
Belles-Sampera, Jaume
1
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International review of financial analysis
The journal of operational risk
The journal of portfolio management : a publication of Institutional Investor
IMF Staff Country Reports
304
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
133
Risks : open access journal
131
Journal of risk management in financial institutions
125
Journal of banking & finance
113
Journal of risk and financial management : JRFM
95
SpringerLink / Bücher
88
Journal of Risk and Financial Management
68
International journal of production research
64
Journal of risk
61
Working Paper
58
MPRA Paper
57
Wiley finance series
52
Finance research letters
50
Geneva Association - Working Papers Series
40
IMF Working Papers
40
International journal of risk assessment and management : IJRAM
40
Europäische Hochschulschriften / 5
39
NBER working paper series
39
Management science : journal of the Institute for Operations Research and the Management Sciences
36
Risks
36
Gabler Edition Wissenschaft
34
Risiko-Manager
34
Economic modelling
32
Quantitative finance
32
The journal of portfolio management : JPM
32
International journal of theoretical and applied finance
31
Working paper / National Bureau of Economic Research, Inc.
31
Diskussionspapier
30
Die Bank
29
Energy economics
29
NBER Working Paper
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The European journal of finance
29
The North American journal of economics and finance : a journal of financial economics studies
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
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ECONIS (ZBW)
138
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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
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
9
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
10
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
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