//--> //--> //--> //-->
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"
~isPartOf:"The journal of operational risk"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Portfolio-Management"
~subject:"Risiko"
~subject:"Risikomaß"
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
Portfolio-Management
Risiko
Risikomaß
Risikomanagement
173
Risk management
173
Operational risk
110
Operationelles Risiko
110
Bank risk
80
Bankrisiko
80
Financial services
53
Finanzdienstleistung
53
operational risk
46
Theorie
45
Basler Akkord
40
Risk measure
33
Portfolio selection
31
Risk
28
Loss
17
Measurement
17
Messung
17
Statistical distribution
17
Statistische Verteilung
17
Verlust
17
Bank
16
risk management
14
loss distribution approach (LDA)
12
Risikomodell
11
Risk model
11
Ausreißer
10
Outliers
10
Original research
9
advanced measurement approach (AMA)
8
value-at-risk (VaR)
7
Bayes-Statistik
6
Bayesian inference
6
Tourism destination
6
Tourismusregion
6
USA
6
more ...
less ...
Online availability
All
Undetermined
58
Type of publication
All
Article
110
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
110
Aufsatz in Zeitschrift
110
Collection of articles of several authors
1
Graue Literatur
1
Non-commercial literature
1
Sammelwerk
1
Language
All
English
111
Author
All
McConnell, Patrick
5
Cohen, Ruben D.
4
Migueis, Marco
4
Bhansali, Vineer
3
Li, Jianping
3
Amenc, Noël
2
Crum, Conan C.
2
Curti, Filippo
2
Degen, Matthias
2
Dionne, Georges
2
Gao, Lijun
2
Golub, Bennett W.
2
Grimwade, Michael
2
Martellini, Lionel
2
Mitic, Peter
2
Piacenza, Fabio
2
Shevchenko, Pavel V.
2
Wang, Yinghui
2
Zhu, Xiaoqian
2
Abbate, Donato
1
Agostini, Alessandra
1
Ajit Singh
1
Al Jarrah, Mufleh Amin
1
Alhawari, Samer
1
Allan, Neil
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Badescu, Andrei L.
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Baltas, Nick
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Benito, Sonia
1
Bernstein, Peter L.
1
Bishop, Steve
1
Bouaddi, Mohammed
1
Brin, Loïc
1
Carrivick, Luke
1
more ...
less ...
Published in...
All
The journal of operational risk
The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
198
European journal of operational research : EJOR
158
Journal of banking & finance
142
Risks : open access journal
136
Journal of risk management in financial institutions
111
SpringerLink / Bücher
103
Finance research letters
84
Energy economics
62
Journal of risk and financial management : JRFM
62
International review of financial analysis
59
Journal of risk
59
International journal of production research
56
Wiley finance series
55
NBER working paper series
49
International journal of production economics
47
Economic modelling
46
International journal of risk assessment and management : IJRAM
45
Europäische Hochschulschriften / 5
44
The North American journal of economics and finance : a journal of financial economics studies
41
Risiko-Manager
38
Working paper / National Bureau of Economic Research, Inc.
38
NBER Working Paper
37
Applied economics
36
International journal of project management : the journal of The International Project Management Association
36
International review of economics & finance : IREF
36
Management science : journal of the Institute for Operations Research and the Management Sciences
36
Discussion paper / Tinbergen Institute
35
Gabler Edition Wissenschaft
35
International journal of theoretical and applied finance
34
Research paper series / Swiss Finance Institute
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
The journal of portfolio management : JPM
34
World Bank E-Library Archive
34
Quantitative finance
32
The journal of risk model validation
32
The European journal of finance
31
Die Bank
30
Journal of financial stability
30
more ...
less ...
Source
All
ECONIS (ZBW)
111
Showing
1
-
10
of
111
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Credible value-at-risk
Mitic, Peter
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 33-70
Persistent link: https://www.econbiz.de/10014490183
Saved in:
9
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:
10
Changes in operational risk and its determinants under Covid-19
Wang, Zongrun
;
Fu, Haiqin
;
Zhou, Ling
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 61-83
Persistent link: https://www.econbiz.de/10014247285
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->