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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"The journal of operational risk"
~subject:"Bankrisiko"
~subject:"Bayes-Statistik"
~subject:"Risk"
~subject:"risk management"
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Search: subject_exact:"Risk management"
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Basel Accord
Theory
Bankrisiko
Bayes-Statistik
Risk
risk management
Risikomanagement
141
Risk management
141
Operational risk
113
Operationelles Risiko
113
Bank risk
82
Financial services
55
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55
operational risk
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Basler Akkord
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McConnell, Patrick
8
Cohen, Ruben D.
4
Li, Jianping
4
Migueis, Marco
4
Mitic, Peter
4
Curti, Filippo
3
Shevchenko, Pavel V.
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
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2
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2
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The journal of operational risk
IMF Staff Country Reports
304
Insurance / Mathematics & economics
185
Journal of risk management in financial institutions
171
Risks : open access journal
168
European journal of operational research : EJOR
155
Journal of banking & finance
140
Journal of risk and financial management : JRFM
109
SpringerLink / Bücher
97
International journal of production research
89
Finance research letters
85
Journal of Risk and Financial Management
68
MPRA Paper
62
International journal of risk assessment and management : IJRAM
60
International review of financial analysis
60
Working Paper
58
Journal of risk
54
NBER working paper series
53
Energy economics
52
International journal of production economics
51
Risiko-Manager
49
IMF Working Papers
43
Management science : journal of the Institute for Operations Research and the Management Sciences
43
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
41
Economic modelling
40
Europäische Hochschulschriften / 5
40
Geneva Association - Working Papers Series
40
International journal of project management : the journal of The International Project Management Association
39
NBER Working Paper
39
International review of economics & finance : IREF
36
Risks
36
Wiley finance series
36
Working paper / National Bureau of Economic Research, Inc.
36
World Bank E-Library Archive
36
Discussion paper / Tinbergen Institute
35
Journal of financial stability
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Quantitative finance
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Gabler Edition Wissenschaft
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Research paper series / Swiss Finance Institute
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Applied economics
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ECONIS (ZBW)
107
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107
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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
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:
9
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:
10
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
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