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subject:"Portfolio selection"
subject:"World"
~isPartOf:"The journal of operational risk"
~subject:"Bankrisiko"
~subject:"Corporate governance"
~subject:"Financial crisis"
~subject:"Projektmanagement"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Bankrisiko
Corporate governance
Financial crisis
Projektmanagement
Theorie
Risikomanagement
137
Risk management
137
Operational risk
110
Operationelles Risiko
110
Bank risk
80
Financial services
52
Finanzdienstleistung
52
operational risk
46
Basel Accord
40
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40
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33
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value-at-risk (VaR)
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systemic operational risk
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97
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McConnell, Patrick
8
Li, Jianping
4
Migueis, Marco
4
Cohen, Ruben D.
3
Curti, Filippo
3
Mitic, Peter
3
Wang, Yinghui
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Zhu, Xiaoqian
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2
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The journal of operational risk
Insurance / Mathematics & economics
182
Journal of banking & finance
153
Journal of risk management in financial institutions
149
European journal of operational research : EJOR
142
SpringerLink / Bücher
124
Risks : open access journal
118
International journal of project management : the journal of The International Project Management Association
91
Finance research letters
85
International review of financial analysis
68
Journal of risk and financial management : JRFM
66
Wiley finance series
63
Journal of risk
59
NBER working paper series
58
Risiko-Manager
50
Springer eBook Collection
48
Europäische Hochschulschriften / 5
44
Energy economics
43
Economic modelling
41
NBER Working Paper
41
The North American journal of economics and finance : a journal of financial economics studies
41
Working paper / National Bureau of Economic Research, Inc.
40
Gabler Edition Wissenschaft
38
Journal of financial stability
38
International review of economics & finance : IREF
37
The journal of portfolio management : JPM
34
Quantitative finance
33
Discussion paper / Tinbergen Institute
32
Management science : journal of the Institute for Operations Research and the Management Sciences
32
Applied economics
31
International journal of production economics
31
IMF working papers
30
Research paper series / Swiss Finance Institute
30
The European journal of finance
30
Discussion paper / Centre for Economic Policy Research
29
The journal of portfolio management : a publication of Institutional Investor
29
International journal of production research
28
International journal of project organisation & management : IJPOM
27
International journal of theoretical and applied finance
27
Journal of financial economics
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ECONIS (ZBW)
97
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1
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97
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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 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:
7
Risk disclosures in annual reports : the role of nonfinancial companies listed on the Athens stock exchange
Gonidakis, Fragiskos
;
Koutoupis, Andreas G.
; …
- In:
The journal of operational risk
16
(
2021
)
3
,
pp. 19-45
Persistent link: https://www.econbiz.de/10013534148
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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