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subject:"Risiko"
subject:"World"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of operational risk"
~subject:"Bank risk"
~subject:"Projektmanagement"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Subject
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Risiko
World
Bank risk
Projektmanagement
Theorie
Risikomanagement
344
Risk management
344
Bankrisiko
134
Operational risk
123
Operationelles Risiko
123
Theory
111
Financial services
85
Finanzdienstleistung
85
Risikomaß
79
Risk measure
79
Portfolio selection
65
Portfolio-Management
65
Risk
65
Basel Accord
60
Basler Akkord
60
operational risk
47
Credit risk
46
Kreditrisiko
46
Bank
43
Measurement
34
Messung
34
Statistical distribution
28
Statistische Verteilung
28
Financial crisis
26
Finanzkrise
26
Hedging
22
Loss
19
Verlust
19
Derivat
15
Derivative
15
Risikomodell
15
Risk model
15
Systemic risk
15
Welt
15
Ausreißer
14
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129
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237
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236
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236
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5
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5
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2
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English
239
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McConnell, Patrick
8
Breuer, Thomas
4
Curti, Filippo
4
Embrechts, Paul
4
Li, Jianping
4
Migueis, Marco
4
Mitic, Peter
4
Cohen, Ruben D.
3
Dias, Alexandra
3
Dionne, Georges
3
Fiordelisi, Franco
3
McNeil, Alexander J.
3
Summer, Martin
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Armstrong, John
2
Bernard, Carole
2
Brigo, Damiano
2
Chen, Ren-Raw
2
Csóka, Péter
2
Cummins, John David
2
Degen, Matthias
2
Grimwade, Michael
2
Hassani, Bertrand
2
Herings, Peter Jean-Jacques
2
Hunter, William Curt
2
Hurlin, Christophe
2
Jandačka, Martin
2
Júdice, Pedro
2
Kalkbrener, Michael
2
Kumbirai, Mabwe
2
Lehar, Alfred
2
Mihov, Atanas
2
Paterlini, Sandra
2
Peters, Gareth
2
Puccetti, Giovanni
2
Pérignon, Christophe
2
Ring, Patrick
2
Roncoroni, Andrea
2
Shevchenko, Pavel V.
2
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Published in...
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Journal of banking & finance
The journal of operational risk
Insurance / Mathematics & economics
185
European journal of operational research : EJOR
154
Journal of risk management in financial institutions
142
Risks : open access journal
130
SpringerLink / Bücher
110
International journal of project management : the journal of The International Project Management Association
95
Finance research letters
92
Journal of risk and financial management : JRFM
65
International review of financial analysis
63
Energy economics
57
NBER working paper series
57
International journal of production research
51
Europäische Hochschulschriften / 5
47
International journal of production economics
46
International journal of risk assessment and management : IJRAM
45
Journal of risk
45
NBER Working Paper
43
Economic modelling
41
International review of economics & finance : IREF
40
World Bank E-Library Archive
40
Risiko-Manager
39
Working paper / National Bureau of Economic Research, Inc.
39
Management science : journal of the Institute for Operations Research and the Management Sciences
38
Springer eBook Collection
37
Gabler Edition Wissenschaft
36
Journal of financial stability
36
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
35
Quantitative finance
33
Wiley finance series
33
Applied economics
32
Research paper series / Swiss Finance Institute
32
Discussion paper / Tinbergen Institute
30
International journal of project organisation & management : IJPOM
30
The North American journal of economics and finance : a journal of financial economics studies
29
IMF working papers
27
The European journal of finance
27
Discussion paper
26
International journal of economics and financial issues : IJEFI
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ECONIS (ZBW)
239
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1
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10
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239
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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
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
8
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
9
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
10
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
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