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subject:"Basel Accord"
~isPartOf:"Journal of financial stability"
~isPartOf:"The journal of operational risk"
~subject:"Hedging"
~subject:"Insurance"
~subject:"Operationelles Risiko"
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Search: subject_exact:"Risk management"
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Basel Accord
Hedging
Insurance
Operationelles Risiko
Risikomanagement
189
Risk management
189
Operational risk
115
Bank risk
105
Bankrisiko
105
Financial services
63
Finanzdienstleistung
63
Basler Akkord
50
operational risk
47
Theorie
42
Theory
42
Risikomaß
34
Risk measure
34
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29
Risk
28
Risiko
27
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Messung
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Portfolio selection
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risk management
13
Systemic risk
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loss distribution approach (LDA)
12
Risikomodell
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11
Systemrisiko
11
Ausreißer
10
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9
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9
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128
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128
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128
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2
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1
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English
128
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McConnell, Patrick
8
Cohen, Ruben D.
5
Li, Jianping
4
Migueis, Marco
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
Fang, Yiwei
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
Mitic, Peter
2
Peters, Gareth
2
Piacenza, Fabio
2
Ring, Patrick
2
Webb, Robert
2
Xu, Jiali
2
Abbate, Donato
1
Agostini, Alessandra
1
Akhigbe, Aigbe O.
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Allan, Neil
1
Anbil, Sriya
1
Antonini, Gianluca
1
Arab, Mounira Ben
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Badescu, Andrei L.
1
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Journal of financial stability
The journal of operational risk
Journal of risk management in financial institutions
53
Journal of banking & finance
52
Insurance / Mathematics & economics
45
Risks : open access journal
35
Risiko-Manager
32
European journal of operational research : EJOR
30
SpringerLink / Bücher
29
Finance research letters
28
Journal of Risk Finance
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
Energy economics
25
International review of financial analysis
21
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
Wiley finance series
19
Journal of risk and financial management : JRFM
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
17
IMF Staff Country Reports
16
Discussion paper / Tinbergen Institute
15
Journal of risk
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
NBER working paper series
15
The European journal of finance
15
The North American journal of economics and finance : a journal of financial economics studies
15
Die Bank
14
Europäische Hochschulschriften / 5
14
International review of economics & finance : IREF
14
Journal of risk finance : the convergence of financial products and insurance
14
Managing business risk : a practical guide to protecting your business
14
Applied economics
13
Discussion paper
13
Journal of financial economics
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Agricultural finance review
12
Operational risk modelling and analysis : theory and practice
12
The journal of corporate finance : contracting, governance and organization
12
Working papers / Financial Institutions Center
12
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ECONIS (ZBW)
128
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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
Promoting financial stability of oil producers : operational vs. financial hedging
Fang, Yiwei
;
Kang, Sang Baum
;
Lu, You
- In:
Journal of financial stability
67
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014455479
Saved in:
9
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:
10
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
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