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subject:"Basel Accord"
~isPartOf:"Operational risk modelling and analysis : theory and practice"
~isPartOf:"The journal of operational risk"
~subject:"Portfolio-Management"
~subject:"Theorie"
~subject:"risk management"
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Basel Accord
Portfolio-Management
Theorie
risk management
Risikomanagement
154
Risk management
154
Operational risk
125
Operationelles Risiko
125
Bank risk
86
Bankrisiko
86
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58
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operational risk
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82
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Migueis, Marco
4
Cohen, Ruben D.
3
McConnell, Patrick
3
Curti, Filippo
2
Degen, Matthias
2
Grimwade, Michael
2
Kumbirai, Mabwe
2
Mitic, Peter
2
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Piacenza, Fabio
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2
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1
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1
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Operational risk modelling and analysis : theory and practice
The journal of operational risk
IMF Staff Country Reports
304
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
134
Risks : open access journal
131
Journal of risk management in financial institutions
127
Journal of banking & finance
112
Journal of risk and financial management : JRFM
95
SpringerLink / Bücher
88
Journal of Risk and Financial Management
68
International journal of production research
65
Journal of risk
62
Working Paper
58
MPRA Paper
57
Finance research letters
53
Wiley finance series
52
Geneva Association - Working Papers Series
40
IMF Working Papers
40
International journal of risk assessment and management : IJRAM
40
Europäische Hochschulschriften / 5
39
International review of financial analysis
39
NBER working paper series
39
Management science : journal of the Institute for Operations Research and the Management Sciences
38
Quantitative finance
37
Risks
36
Gabler Edition Wissenschaft
34
Risiko-Manager
34
Economic modelling
32
The journal of portfolio management : JPM
32
International journal of theoretical and applied finance
31
Working paper / National Bureau of Economic Research, Inc.
31
Diskussionspapier
30
Research paper series / Swiss Finance Institute
30
Die Bank
29
Energy economics
29
International review of economics & finance : IREF
29
NBER Working Paper
29
The European journal of finance
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
82
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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
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
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
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