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subject:"Derivative"
subject:"Theory"
~isPartOf:"The journal of operational risk"
~subject:"Basler Akkord"
~subject:"Hedging"
~subject:"Operationelles Risiko"
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Derivative
Theory
Basler Akkord
Hedging
Operationelles Risiko
Risikomanagement
141
Risk management
141
Operational risk
113
Bank risk
82
Bankrisiko
82
Financial services
55
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55
operational risk
47
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41
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McConnell, Patrick
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Cohen, Ruben D.
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Li, Jianping
4
Migueis, Marco
4
Mitic, Peter
4
Curti, Filippo
3
Grimwade, Michael
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Shevchenko, Pavel V.
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The journal of operational risk
Insurance / Mathematics & economics
174
European journal of operational research : EJOR
129
Journal of banking & finance
118
Risks : open access journal
89
SpringerLink / Bücher
87
Journal of risk management in financial institutions
69
Finance research letters
52
Energy economics
48
Europäische Hochschulschriften / 5
44
Journal of risk
41
Journal of risk and financial management : JRFM
41
NBER working paper series
40
Gabler Edition Wissenschaft
38
Management science : journal of the Institute for Operations Research and the Management Sciences
37
Working paper / National Bureau of Economic Research, Inc.
37
Risiko-Manager
36
International review of financial analysis
35
Quantitative finance
33
Wiley finance series
33
Die Bank
29
International journal of theoretical and applied finance
29
International journal of production economics
28
International journal of production research
28
NBER Working Paper
28
Economic modelling
27
Research paper series / Swiss Finance Institute
26
International review of economics & finance : IREF
25
The European journal of finance
25
Applied economics
24
Discussion paper
24
Discussion paper / Centre for Economic Policy Research
23
Discussion paper / Tinbergen Institute
23
Journal of empirical finance
23
Scandinavian actuarial journal
23
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of risk model validation
23
American journal of agricultural economics
22
Finance and stochastics
22
Working paper series
21
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ECONIS (ZBW)
118
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118
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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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