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subject:"Credit risk"
subject:"Risk management"
~isPartOf:"Journal of risk"
~isPartOf:"NBER working paper series"
~isPartOf:"The journal of operational risk"
~language:"eng"
~subject:"Bank risk"
~subject:"Bank"
~subject:"Operationelles Risiko"
~subject:"USA"
~subject:"risk management"
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Credit risk
Risk management
Bank risk
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Operationelles Risiko
USA
risk management
Risikomanagement
327
Operational risk
114
Bankrisiko
100
Theorie
97
Theory
97
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84
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84
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McConnell, Patrick
9
Cohen, Ruben D.
5
Kunreuther, Howard
5
Li, Jianping
5
Stulz, René M.
5
Wang, Neng
5
Acharya, Viral V.
4
Froot, Kenneth A.
4
Migueis, Marco
4
Mitic, Peter
4
Zhu, Xiaoqian
4
Almeida, Heitor
3
Bolton, Patrick
3
Curti, Filippo
3
Grimwade, Michael
3
Guillén, Montserrat
3
Lo, Andrew W.
3
Merton, Robert C.
3
Shevchenko, Pavel V.
3
Strahan, Philip E.
3
Wang, Yinghui
3
Yang, Jinqiang
3
Adrian, Tobias
2
Andersen, Torben G.
2
Belles-Sampera, Jaume
2
Bodie, Zvi
2
Bollerslev, Tim
2
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2
Caballero, Ricardo J.
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Chen, Hui
2
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2
Degen, Matthias
2
Diebold, Francis X.
2
Dionne, Georges
2
Drogalas, George
2
Embrechts, Paul
2
Fieberg, Christian
2
Gao, Lijun
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National Bureau of Economic Research
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Journal of risk
NBER working paper series
The journal of operational risk
Journal of risk management in financial institutions
270
International journal of production research
238
Risks : open access journal
232
European journal of operational research : EJOR
219
Insurance / Mathematics & economics
217
Journal of banking & finance
203
International journal of production economics
176
Finance research letters
161
Journal of risk and financial management : JRFM
158
SpringerLink / Bücher
134
International journal of risk assessment and management : IJRAM
129
Managing business risk : a practical guide to protecting your business
123
IMF Working Papers
122
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
Energy economics
105
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84
The Journal of Risk Finance
82
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80
Agricultural finance review
76
Risk management : a journal of risk, crisis and disaster
75
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
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69
Journal of Risk and Financial Management
68
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66
IMF working papers
65
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59
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57
International review of economics & finance : IREF
57
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55
International journal of economics and financial issues : IJEFI
54
Journal of securities operations & custody
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ECONIS (ZBW)
327
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81
Measurement of operational risk regulatory capital in the banking sector : developed countries versus emerging markets
Hassanein, Medhat
;
Bouaddi, Mohammed
;
Karim, Talha
- In:
The journal of operational risk
16
(
2021
)
1
,
pp. 12-43
Persistent link: https://www.econbiz.de/10013168027
Saved in:
82
The impact of culture upon operational risk management guidelines in the banking sector of selected Asian countries
Mocanu, Mihaela Cristina
- In:
The journal of operational risk
16
(
2021
)
1
,
pp. 55-72
Persistent link: https://www.econbiz.de/10013168064
Saved in:
83
Performance measures adjusted for the risk situation (PARS)
Peters, Christoph
;
Seydel, Roland C.
- In:
Journal of risk
23
(
2021
)
5
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012630866
Saved in:
84
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
85
An approach to simultaneously assess operational risk and maturity levels in information technology management
Moinzad, Hossein
;
Tarokh, Mohammad Jafar
;
Taghavifard, …
- In:
The journal of operational risk
16
(
2021
)
2
,
pp. 19-47
Persistent link: https://www.econbiz.de/10012630888
Saved in:
86
Risk governance, market competition and operational risk disclosure quality : a study of the ASEAN-5 banking sector
Karyani, Etikah
;
Kolade, Oluwaseun
;
Dewo, Setio Anggoro
- In:
The journal of operational risk
16
(
2021
)
2
,
pp. 61-86
Persistent link: https://www.econbiz.de/10012630895
Saved in:
87
Extreme value theory for operational risk in insurance : a case study
Vyskočil, Michal
;
Koudelka, Jiří
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 1-26
Persistent link: https://www.econbiz.de/10013177451
Saved in:
88
Enterprise risk management and firm performance : evidence from Malaysian nonfinancial firms
Shahrin, Aidil Rizal
;
Abdul Hakam Ibrahim
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 27-43
Persistent link: https://www.econbiz.de/10013177461
Saved in:
89
Fighting Covid-19 in countries and operational risk in banks : similarities in risk management processes
Kaiser, Thomas
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 65-71
Persistent link: https://www.econbiz.de/10013177492
Saved in:
90
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
Saved in:
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