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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"The journal of operational risk"
~subject:"Bank risk"
~subject:"Portfolio-Management"
~subject:"Risk measure"
~subject:"Verlust"
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Search: subject_exact:"Risk management"
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Basel Accord
Theory
Bank risk
Portfolio-Management
Risk measure
Verlust
Risikomanagement
141
Risk management
141
Operational risk
113
Operationelles Risiko
113
Bankrisiko
82
Financial services
55
Finanzdienstleistung
55
operational risk
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Basler Akkord
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McConnell, Patrick
7
Cohen, Ruben D.
4
Li, Jianping
4
Migueis, Marco
4
Mitic, Peter
4
Curti, Filippo
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Degen, Matthias
2
Dionne, Georges
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The journal of operational risk
Insurance / Mathematics & economics
192
Journal of banking & finance
157
European journal of operational research : EJOR
143
Journal of risk management in financial institutions
129
Risks : open access journal
114
SpringerLink / Bücher
98
Finance research letters
76
International review of financial analysis
60
Journal of risk
60
Wiley finance series
60
Risiko-Manager
59
Journal of risk and financial management : JRFM
54
Energy economics
48
NBER working paper series
46
Economic modelling
40
Europäische Hochschulschriften / 5
40
The North American journal of economics and finance : a journal of financial economics studies
40
Quantitative finance
39
Gabler Edition Wissenschaft
36
International review of economics & finance : IREF
36
Management science : journal of the Institute for Operations Research and the Management Sciences
36
The journal of risk model validation
36
Die Bank
35
International journal of theoretical and applied finance
33
Discussion paper / Tinbergen Institute
32
Journal of financial stability
32
NBER Working Paper
32
Research paper series / Swiss Finance Institute
32
Working paper / National Bureau of Economic Research, Inc.
32
International journal of production research
31
The journal of portfolio management : JPM
31
Springer eBook Collection
30
The European journal of finance
30
Applied economics
29
International journal of production economics
29
The journal of portfolio management : a publication of Institutional Investor
29
Journal of empirical finance
28
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
27
Discussion paper / Centre for Economic Policy Research
26
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ECONIS (ZBW)
105
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1
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105
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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
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:
8
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:
9
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:
10
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
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