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subject:"Lieferkette"
~isPartOf:"Economic modelling"
~isPartOf:"The journal of operational risk"
~subject:"Bankrisiko"
~subject:"Basel Accord"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Lieferkette
Bankrisiko
Basel Accord
Theorie
Risk management
198
Risikomanagement
196
Operational risk
115
Operationelles Risiko
115
Bank risk
90
Financial services
60
Finanzdienstleistung
60
Risikomaß
54
Risk measure
54
Theory
54
Basler Akkord
47
operational risk
47
Risk
38
Risiko
37
Portfolio selection
24
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20
Loss
19
Measurement
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Messung
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Ausreißer
15
Outliers
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Risikomodell
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Risk model
13
risk management
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loss distribution approach (LDA)
12
Credit risk
9
Estimation
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Financial crisis
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Kreditrisiko
9
Original research
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English
130
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McConnell, Patrick
7
Cohen, Ruben D.
4
Li, Jianping
4
Migueis, Marco
4
Mitic, Peter
4
Curti, Filippo
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Degen, Matthias
2
Dionne, Georges
2
Grimwade, Michael
2
Hassani, Bertrand
2
Kumbirai, Mabwe
2
Peters, Gareth
2
Piacenza, Fabio
2
Ring, Patrick
2
Shevchenko, Pavel V.
2
Wang, Zongrun
2
Webb, Robert
2
Addi, Abdelhamid
1
Agostini, Alessandra
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Allan, Neil
1
Andrieş, Alin Marius
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
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1
Balakrishnan, Narayanaswamy
1
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1
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1
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1
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1
Benito, Sonia
1
Bishop, Steve
1
Bott, Jürgen
1
Bouaddi, Mohammed
1
Bouoiyour, Jamal
1
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Economic modelling
The journal of operational risk
International journal of production research
211
European journal of operational research : EJOR
161
Insurance / Mathematics & economics
159
International journal of production economics
157
Journal of banking & finance
118
Journal of risk management in financial institutions
109
SpringerLink / Bücher
105
Risks : open access journal
92
Transportation research / E : an international journal
52
Finance research letters
48
Risiko-Manager
47
Journal of risk and financial management : JRFM
46
Management science : journal of the Institute for Operations Research and the Management Sciences
46
The international journal of logistics management
46
NBER working paper series
42
Europäische Hochschulschriften / 5
41
Omega : the international journal of management science
41
Supply chain management : an international journal
41
Journal of risk
39
International journal of logistics : research and applications
38
Gabler Edition Wissenschaft
36
International review of financial analysis
36
Springer eBook Collection
33
Wiley finance series
33
Die Bank
32
Journal of financial stability
31
Supply chain management
30
Working paper / National Bureau of Economic Research, Inc.
30
NBER Working Paper
29
Journal of supply chain management, logistics and procurement
28
Quantitative finance
28
Research paper series / Swiss Finance Institute
28
Discussion paper / Tinbergen Institute
26
International journal of logistics systems and management
26
Manufacturing & service operations management : M & SOM
25
Discussion paper
24
Journal of empirical finance
24
The European journal of finance
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ECONIS (ZBW)
130
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1
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130
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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 financialization of local government debt in China and its risk transmission to commercial banks
Zhu, Jun
;
Zhu, Man
;
Yang, Zhiwei
- In:
Economic modelling
133
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014548146
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
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
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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