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subject:"Risiko"
subject:"United States"
~isPartOf:"The journal of operational risk"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Risiko
United States
Risikomanagement
141
Risk management
141
Operational risk
113
Operationelles Risiko
113
Bank risk
82
Bankrisiko
82
Financial services
55
Finanzdienstleistung
55
operational risk
47
Basel Accord
41
Basler Akkord
41
Theorie
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27
Risk measure
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risk management
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Original research
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value-at-risk (VaR)
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Bayes-Statistik
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Covid-19
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Article in journal
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English
16
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Grimwade, Michael
2
McConnell, Patrick
2
Al Jarrah, Mufleh Amin
1
Alhawari, Samer
1
Bakker, Arjan
1
Belles-Sampera, Jaume
1
Chang, Yanpeng
1
Chavez-Demoulin, Valérie
1
Cohen, Ruben D.
1
Dahen, Hela
1
Dionne, Georges
1
Fenn, Daniel S.
1
Francis, Roger
1
Gallengher, Mark S.
1
Gong, Yishan
1
Guillén, Montserrat
1
Hall, Shane N.
1
Humphries, Jonathan
1
Karadsheh, Louay
1
Lamanda, Gabriella
1
Li, Jianping
1
Liu, Jiajun
1
Meunier, Philippe
1
Pandey, Manoj
1
Prieto, Faustino
1
Sarabia Alzaga, José Maria
1
Talet, Amine Nehari
1
Umande, Philip
1
Veau, Sabrina
1
Vonek, Zsuzsanna Tamasne
1
Wang, Yinghui
1
Yang, Yang
1
Zajdenweber, Daniel
1
Zhelonkin, Mikhail
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The journal of operational risk
Insurance / Mathematics & economics
117
European journal of operational research : EJOR
85
Risks : open access journal
83
Journal of risk management in financial institutions
64
Journal of banking & finance
58
Finance research letters
56
International journal of production research
40
Energy economics
37
International journal of risk assessment and management : IJRAM
37
International review of financial analysis
37
Agricultural finance review
33
Journal of risk and financial management : JRFM
33
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
International review of economics & finance : IREF
27
Economic modelling
26
Applied economics
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
The journal of investing
21
Journal of risk
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Pacific-Basin finance journal
19
Quantitative finance
19
American journal of agricultural economics
18
Journal of financial economics
18
The North American journal of economics and finance : a journal of financial economics studies
18
The review of financial studies
17
Applied economics letters
16
The journal of asset management
16
The journal of portfolio management : a publication of Institutional Investor
16
The journal of corporate finance : contracting, governance and organization
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
14
Finance and stochastics
14
Journal of economic behavior & organization : JEBO
14
Journal of financial stability
14
Review of quantitative finance and accounting
14
Scandinavian actuarial journal
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ECONIS (ZBW)
16
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1
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:
2
How does the pandemic change operational risk? : evidence from textual risk disclosures in financial reports
Wang, Yinghui
;
Chang, Yanpeng
;
Li, Jianping
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014247280
Saved in:
3
Key impact deep dive (KIDD)
Umande, Philip
- In:
The journal of operational risk
16
(
2021
)
3
,
pp. 73-88
Persistent link: https://www.econbiz.de/10013534173
Saved in:
4
Evaluating cyclic risk propagation through an organization
Gallengher, Mark S.
;
Fenn, Daniel S.
;
Hall, Shane N.
- In:
The journal of operational risk
15
(
2020
)
3
,
pp. 23-41
Persistent link: https://www.econbiz.de/10012497131
Saved in:
5
Ten laws of operational risk
Grimwade, Michael
- In:
The journal of operational risk
15
(
2020
)
3
,
pp. 43-95
Persistent link: https://www.econbiz.de/10012497133
Saved in:
6
What do risk disclosures reveal about banking operational risk processes? : content analysis of banks’ risk disclosures in the Visegrád Four countries
Lamanda, Gabriella
;
Vonek, Zsuzsanna Tamasne
- In:
The journal of operational risk
15
(
2020
)
1
,
pp. 27-48
Persistent link: https://www.econbiz.de/10013177340
Saved in:
7
Strategic and technology risks : the case of Co-operative Bank
McConnell, Patrick
- In:
The journal of operational risk
15
(
2020
)
2
,
pp. 63-89
Persistent link: https://www.econbiz.de/10013177372
Saved in:
8
An investigation of cyber loss data and its links to operational risk
Cohen, Ruben D.
;
Humphries, Jonathan
;
Veau, Sabrina
; …
- In:
The journal of operational risk
14
(
2019
)
3
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012132742
Saved in:
9
Applying existing scenario techniques to the quantification of emerging operational risks
Grimwade, Michael
- In:
The journal of operational risk
14
(
2019
)
3
,
pp. 27-72
Persistent link: https://www.econbiz.de/10012132744
Saved in:
10
Distortion risk measures for nonnegative multivariate risks
Guillén, Montserrat
;
Sarabia Alzaga, José Maria
; …
- In:
The journal of operational risk
13
(
2018
)
2
,
pp. 35-57
Persistent link: https://www.econbiz.de/10011895037
Saved in:
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