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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"The journal of operational risk"
~subject:"Operationelles Risiko"
~subject:"Portfolio-Management"
~subject:"Risikomaß"
~subject:"Tourism destination"
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Search: subject_exact:"Risk management"
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Basel Accord
Theory
Operationelles Risiko
Portfolio-Management
Risikomaß
Tourism destination
Risikomanagement
141
Risk management
141
Operational risk
113
Bank risk
82
Bankrisiko
82
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55
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55
operational risk
47
Basler Akkord
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33
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Risiko
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risk management
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loss distribution approach (LDA)
12
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advanced measurement approach (AMA)
8
value-at-risk (VaR)
7
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McConnell, Patrick
8
Cohen, Ruben D.
5
Li, Jianping
4
Migueis, Marco
4
Mitic, Peter
4
Curti, Filippo
3
Grimwade, Michael
3
Shevchenko, Pavel V.
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Cope, Eric W.
2
Degen, Matthias
2
Dionne, Georges
2
Gao, Lijun
2
Giudici, Paolo
2
Hassani, Bertrand
2
Hemrit, Wael
2
Humphries, Jonathan
2
Kumbirai, Mabwe
2
Larsen, Paul
2
Lavaud, Sophie
2
Peters, Gareth
2
Piacenza, Fabio
2
Ring, Patrick
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Webb, Robert
2
Xu, Jiali
2
Abbate, Donato
1
Agostini, Alessandra
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Allan, Neil
1
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1
Arab, Mounira Ben
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Badescu, Andrei L.
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
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The journal of operational risk
Insurance / Mathematics & economics
191
European journal of operational research : EJOR
140
Journal of banking & finance
137
Risks : open access journal
109
SpringerLink / Bücher
93
Journal of risk management in financial institutions
91
Finance research letters
70
Journal of risk
58
Wiley finance series
58
Journal of risk and financial management : JRFM
53
International review of financial analysis
50
Energy economics
49
Risiko-Manager
45
NBER working paper series
41
Europäische Hochschulschriften / 5
39
Economic modelling
37
Quantitative finance
37
The North American journal of economics and finance : a journal of financial economics studies
36
Gabler Edition Wissenschaft
35
International review of economics & finance : IREF
35
The journal of risk model validation
35
International journal of production research
34
Management science : journal of the Institute for Operations Research and the Management Sciences
34
International journal of theoretical and applied finance
33
Die Bank
32
Working paper / National Bureau of Economic Research, Inc.
32
The journal of portfolio management : JPM
31
NBER Working Paper
30
Research paper series / Swiss Finance Institute
30
Discussion paper / Tinbergen Institute
29
International journal of production economics
29
The journal of portfolio management : a publication of Institutional Investor
29
Applied economics
28
The European journal of finance
28
Journal of empirical finance
27
Discussion paper / Centre for Economic Policy Research
26
International journal of risk assessment and management : IJRAM
25
Springer eBook Collection
25
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24
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ECONIS (ZBW)
120
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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
Estimating the probability of insurance recovery in operational risk
Cohen, Ruben D.
;
Humphries, Jonathan
;
Lu, Jia
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 87-101
Persistent link: https://www.econbiz.de/10014490239
Saved in:
7
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:
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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