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subject:"Risiko"
subject:"World"
~isPartOf:"Research paper series / Swiss Finance Institute"
~isPartOf:"The journal of corporate finance : contracting, governance and organization"
~isPartOf:"The journal of operational risk"
~subject:"Bank risk"
~subject:"Bank"
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Search: subject_exact:"Risk management"
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Risiko
World
Bank risk
Bank
Risikomanagement
225
Risk management
225
Operational risk
115
Operationelles Risiko
115
Bankrisiko
94
Theorie
65
Theory
65
Financial services
60
Finanzdienstleistung
60
Basel Accord
48
Basler Akkord
48
operational risk
47
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44
Risikomaß
41
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41
Portfolio selection
26
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26
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24
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24
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20
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20
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19
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19
Corporate governance
17
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16
Credit risk
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Kreditrisiko
16
risk management
16
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Hedging
12
loss distribution approach (LDA)
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108
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English
131
Author
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McConnell, Patrick
8
Farkas, Walter
7
Li, Jianping
4
Migueis, Marco
4
Cohen, Ruben D.
3
Curti, Filippo
3
Tunaru, Radu
3
Wang, Ruodu
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Burzoni, Matteo
2
Chen, Lin
2
Degen, Matthias
2
Dionne, Georges
2
Embrechts, Paul
2
Fringuellotti, Fulvia
2
Grimwade, Michael
2
Hassani, Bertrand
2
Kumbirai, Mabwe
2
Liu, Haiyan
2
Mitic, Peter
2
Munari, Cosimo-Andrea
2
Ongena, Steven
2
Peters, Gareth
2
Ring, Patrick
2
Shevchenko, Pavel V.
2
Webb, Robert
2
Zou, Hong
2
Abbate, Donato
1
Agostini, Alessandra
1
Akyildirima, Erdinc
1
Al Jarrah, Mufleh Amin
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Albrecher, Hansjörg
1
Alhajjar, Maryam
1
Alhawari, Samer
1
Allan, Neil
1
Andrieş, Alin Marius
1
Aroda, Pavan
1
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Research paper series / Swiss Finance Institute
The journal of corporate finance : contracting, governance and organization
The journal of operational risk
Journal of risk management in financial institutions
151
Insurance / Mathematics & economics
121
Risks : open access journal
105
Journal of banking & finance
102
European journal of operational research : EJOR
93
Finance research letters
82
SpringerLink / Bücher
75
International review of financial analysis
58
Journal of risk and financial management : JRFM
50
Risiko-Manager
50
Energy economics
48
International journal of risk assessment and management : IJRAM
39
NBER working paper series
39
International journal of production research
37
International review of economics & finance : IREF
36
Springer eBook Collection
36
World Bank E-Library Archive
34
Journal of financial stability
33
Economic modelling
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
IMF working papers
30
International journal of economics and financial issues : IJEFI
30
International journal of production economics
30
Journal of risk
30
International journal of project management : the journal of The International Project Management Association
29
NBER Working Paper
29
Applied economics
28
Europäische Hochschulschriften / 5
28
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Working paper series / European Central Bank
25
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
24
Pacific-Basin finance journal
24
The North American journal of economics and finance : a journal of financial economics studies
24
Discussion paper
23
Wiley finance series
23
Working paper
23
Working paper / National Bureau of Economic Research, Inc.
23
Journal of risk finance : the convergence of financial products and insurance
21
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ECONIS (ZBW)
131
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1
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131
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1
Deciphering DeFi: a comprehensive analysis and visualization of risks in decentralized finance
Weingärtner, Tim
;
Fasser, Fabian
;
Costa, Pedro Reis Sá da
-
2023
Persistent link: https://www.econbiz.de/10014483009
Saved in:
2
Examining the relationship between bank reputational disaster and sponsored money market fund flows
Akyildirima, Erdinc
;
Corbetc, Shaen
;
Ongenae, Steven
; …
-
2024
Persistent link: https://www.econbiz.de/10014533699
Saved in:
3
How good are LLMs in risk profiling?
Hens, Thorsten
;
Nordlie, Trine
-
2024
Persistent link: https://www.econbiz.de/10014525445
Saved in:
4
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:
5
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:
6
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:
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
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:
9
Do younger CEOs really increase firm risk? : evidence from sudden CEO deaths
Trabert, Sebastian
- In:
The journal of corporate finance : contracting, …
79
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014250989
Saved in:
10
Liability taxes, risk, and the cost of banking crises
Bellucci, Andrea
;
Fatica, Serena
;
Heynderickx, Wouter
; …
- In:
The journal of corporate finance : contracting, …
79
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014251432
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