//--> //--> //--> //-->
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:"USA"
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
USA
Risikomanagement
177
Risk management
177
Operational risk
113
Operationelles Risiko
113
Bank risk
82
Bankrisiko
82
Financial services
56
Finanzdienstleistung
56
operational risk
47
Theorie
45
Basler Akkord
41
Risikomaß
33
Risk measure
33
Portfolio selection
31
Risk
28
Loss
18
Verlust
18
Measurement
17
Messung
17
Statistical distribution
17
Statistische Verteilung
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
Coronavirus
6
Covid-19
6
Tourism destination
6
more ...
less ...
Online availability
All
Undetermined
55
Type of publication
All
Article
103
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
103
Aufsatz in Zeitschrift
103
Collection of articles of several authors
1
Graue Literatur
1
Non-commercial literature
1
Sammelwerk
1
Language
All
English
104
Author
All
McConnell, Patrick
5
Cohen, Ruben D.
4
Migueis, Marco
4
Bhansali, Vineer
3
Amenc, Noël
2
Crum, Conan C.
2
Curti, Filippo
2
Degen, Matthias
2
Dionne, Georges
2
Golub, Bennett W.
2
Grimwade, Michael
2
Li, Jianping
2
Martellini, Lionel
2
Mitic, Peter
2
Piacenza, Fabio
2
Shevchenko, Pavel V.
2
Ajit Singh
1
Al Jarrah, Mufleh Amin
1
Alhawari, Samer
1
Allan, Neil
1
Aroda, Pavan
1
Arunachalam, Viswanathan
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
Carvalho, Raul Leote de
1
Cech, Richard
1
Chance, Don M.
1
Chang, Yanpeng
1
Chapelle, Ariane
1
Charlin, Ventura
1
more ...
less ...
Published in...
All
The journal of operational risk
The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
194
European journal of operational research : EJOR
160
Journal of banking & finance
137
Risks : open access journal
128
Journal of risk management in financial institutions
119
SpringerLink / Bücher
106
Finance research letters
85
International review of financial analysis
64
Journal of risk and financial management : JRFM
62
Working paper / National Bureau of Economic Research, Inc.
62
Journal of risk
57
NBER working paper series
56
International journal of production research
55
Energy economics
54
Wiley finance series
54
International journal of production economics
47
International journal of risk assessment and management : IJRAM
45
Europäische Hochschulschriften / 5
44
Economic modelling
43
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Quantitative finance
39
International review of economics & finance : IREF
38
NBER Working Paper
38
Applied economics
37
International journal of project management : the journal of The International Project Management Association
37
The North American journal of economics and finance : a journal of financial economics studies
37
Agricultural finance review
36
Risiko-Manager
36
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
36
Gabler Edition Wissenschaft
35
Research paper series / Swiss Finance Institute
34
The journal of portfolio management : JPM
34
World Bank E-Library Archive
34
Discussion paper / Centre for Economic Policy Research
33
Discussion paper / Tinbergen Institute
32
The journal of risk model validation
32
International journal of theoretical and applied finance
31
American journal of agricultural economics
30
more ...
less ...
Source
All
ECONIS (ZBW)
104
Showing
1
-
10
of
104
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
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:
7
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:
8
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:
9
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:
10
The status of people risk management in UK banks
Kumbirai, Mabwe
;
Ring, Patrick
;
Webb, Robert
- In:
The journal of operational risk
17
(
2022
)
2
,
pp. 83-103
Persistent link: https://www.econbiz.de/10014546265
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...
//-->