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subject:"Basel Accord"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of operational risk"
~subject:"Basler Akkord"
~subject:"Hedging"
~subject:"Insurance"
~subject:"Operationelles Risiko"
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Search: subject_exact:"Risk management"
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Basel Accord
Basler Akkord
Hedging
Insurance
Operationelles Risiko
Risikomanagement
188
Risk management
188
Operational risk
114
Bank risk
88
Bankrisiko
88
Financial services
60
Finanzdienstleistung
60
Theorie
50
Theory
50
operational risk
47
Risikomaß
40
Risk measure
40
risk management
25
Risiko
24
Risk
24
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20
Loss
20
Statistical distribution
20
Statistische Verteilung
20
Verlust
20
Measurement
18
Messung
18
Portfolio selection
18
Portfolio-Management
18
Credit risk
13
Kreditrisiko
13
Risikomodell
13
Risk model
13
loss distribution approach (LDA)
12
Ausreißer
9
Coronavirus
9
Original research
9
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9
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8
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8
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128
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128
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128
Case study
2
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2
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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
Dionne, Georges
3
Grimwade, Michael
3
Shevchenko, Pavel V.
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Cope, Eric W.
2
Degen, Matthias
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
Ahmed, Hany
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Allan, Neil
1
Antonini, Gianluca
1
Arab, Mounira Ben
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Badescu, Andrei L.
1
Bailly, Nicholas
1
Bakker, Arjan
1
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The European journal of finance
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 financial stability
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 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
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
Saved in:
8
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:
9
The impact of ERM on insurer performance under the Solvency II regulatory framework
Otero-González, Luis
;
Durán Santomil, Pablo
;
Hoyt, …
- In:
The European journal of finance
29
(
2023
)
4
,
pp. 419-443
Persistent link: https://www.econbiz.de/10014322536
Saved in:
10
Analyzing spillover effects from data breaches to the US (cyber) insurance industry
Eckert, Christian
;
Gatzert, Nadine
;
Schubert, Madeline
- In:
The European journal of finance
29
(
2023
)
6
,
pp. 669-692
Persistent link: https://www.econbiz.de/10014322547
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