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subject:"Optionspreistheorie"
subject:"Portfolio-Management"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"The journal of operational risk"
~subject:"Operationelles Risiko"
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Optionspreistheorie
Portfolio-Management
Operationelles Risiko
Risikomanagement
410
Risk management
410
Bank risk
160
Bankrisiko
160
Operational risk
131
Financial services
122
Finanzdienstleistung
122
risk management
85
Basel Accord
71
Basler Akkord
71
Risiko
65
Risk
65
operational risk
64
Theorie
63
Theory
63
Credit risk
52
Kreditrisiko
52
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47
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47
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46
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45
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45
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38
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stress testing
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English
167
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McConnell, Patrick
8
Cohen, Ruben D.
5
Grimwade, Michael
5
Li, Jianping
4
Migueis, Marco
4
Curti, Filippo
3
Shevchenko, Pavel V.
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Campino, Jonas de Oliveira
2
Cope, Eric W.
2
Degen, Matthias
2
Dionne, Georges
2
Gao, Lijun
2
Giudici, Paolo
2
Grody, Allan D.
2
Hassani, Bertrand
2
Hemrit, Wael
2
Hughes, Peter J.
2
Humphries, Jonathan
2
Kaiser, Thomas
2
Kumbirai, Mabwe
2
Larsen, Paul
2
Lavaud, Sophie
2
McCormack, Peter
2
Mitic, Peter
2
Peters, Gareth
2
Piacenza, Fabio
2
Ring, Patrick
2
Sheen, Andrew
2
Smodis, Sebastjan
2
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2
Xu, Jiali
2
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1
Agnese, Paolo
1
Agostini, Alessandra
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Allan, Neil
1
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Journal of risk management in financial institutions
The journal of operational risk
Insurance / Mathematics & economics
107
Journal of banking & finance
71
European journal of operational research : EJOR
57
Risks : open access journal
54
Finance research letters
45
Wiley finance series
45
Journal of risk
42
SpringerLink / Bücher
34
Quantitative finance
33
International review of financial analysis
30
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
The North American journal of economics and finance : a journal of financial economics studies
26
The journal of portfolio management : a publication of Institutional Investor
25
Risiko-Manager
23
International review of economics & finance : IREF
21
International journal of theoretical and applied finance
20
The journal of asset management
20
Economic modelling
19
Energy economics
19
Applied economics
18
Research paper series / Swiss Finance Institute
18
The journal of investing
17
Sovereign wealth management
16
Wiley finance
16
Springer eBook Collection
15
The European journal of finance
15
The journal of risk model validation
15
Gabler Edition Wissenschaft
14
Journal of investment management : JOIM
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Scandinavian actuarial journal
14
Finance and stochastics
13
Journal of empirical finance
13
Journal of risk finance : the convergence of financial products and insurance
13
Managing business risk : a practical guide to protecting your business
13
The journal of investment strategies
13
Operational risk modelling and analysis : theory and practice
12
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ECONIS (ZBW)
167
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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
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
Saved in:
4
Oversight and risk management of payments schemes
Mallekoote, Piet M.
;
Balraadjsing, Suren K.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 418-428
Persistent link: https://www.econbiz.de/10013500595
Saved in:
5
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:
6
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:
7
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:
8
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:
9
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
10
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
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