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subject:"Risiko"
subject:"World"
~isPartOf:"The journal of corporate finance : contracting, governance and organization"
~isPartOf:"The journal of operational risk"
~subject:"Bank risk"
~subject:"Bank"
~subject:"Portfolio selection"
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Search: subject_exact:"Risk management"
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Risiko
World
Bank risk
Bank
Portfolio selection
Risikomanagement
184
Risk management
184
Operational risk
114
Operationelles Risiko
114
Bankrisiko
89
Financial services
56
Finanzdienstleistung
56
operational risk
47
Basel Accord
43
Basler Akkord
43
Theorie
41
Theory
41
Risikomaß
28
Risk measure
28
Risk
26
Loss
18
Verlust
18
Measurement
17
Messung
17
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17
Statistische Verteilung
17
Corporate governance
15
Corporate Governance
14
risk management
13
loss distribution approach (LDA)
12
Führungskräfte
11
Managers
11
Risikomodell
11
Risk model
11
Ausreißer
9
Original research
9
Outliers
9
Portfolio-Management
9
Credit risk
8
Hedging
8
Kreditrisiko
8
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109
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109
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109
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English
109
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McConnell, Patrick
8
Li, Jianping
4
Migueis, Marco
4
Cohen, Ruben D.
3
Curti, Filippo
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Chen, Lin
2
Degen, Matthias
2
Dionne, Georges
2
Farkas, Walter
2
Grimwade, Michael
2
Hassani, Bertrand
2
Kumbirai, Mabwe
2
Mitic, Peter
2
Peters, Gareth
2
Ring, Patrick
2
Shevchenko, Pavel V.
2
Webb, Robert
2
Zou, Hong
2
Abbate, Donato
1
Agostini, Alessandra
1
Al Jarrah, Mufleh Amin
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Alhawari, Samer
1
Allan, Neil
1
Aroda, Pavan
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Barattieri, Alessandro
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Bellucci, Andrea
1
Benito, Sonia
1
Berchtold, Demian
1
Biguri, Kizkitza
1
Bishop, Steve
1
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The journal of corporate finance : contracting, governance and organization
The journal of operational risk
Journal of risk management in financial institutions
165
Insurance / Mathematics & economics
153
Journal of banking & finance
130
Risks : open access journal
122
European journal of operational research : EJOR
113
Finance research letters
100
SpringerLink / Bücher
92
International review of financial analysis
69
Journal of risk and financial management : JRFM
61
Risiko-Manager
60
Wiley finance series
56
Energy economics
55
Journal of risk
52
Springer eBook Collection
48
NBER working paper series
42
Economic modelling
41
International review of economics & finance : IREF
41
International journal of production research
40
International journal of risk assessment and management : IJRAM
40
The North American journal of economics and finance : a journal of financial economics studies
38
Journal of financial stability
36
Quantitative finance
36
World Bank E-Library Archive
35
Europäische Hochschulschriften / 5
34
The journal of portfolio management : JPM
34
Applied economics
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
International journal of production economics
32
IMF working papers
31
International journal of economics and financial issues : IJEFI
31
Research paper series / Swiss Finance Institute
31
International journal of project management : the journal of The International Project Management Association
30
NBER Working Paper
30
The journal of portfolio management : a publication of Institutional Investor
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Pacific-Basin finance journal
27
Risk management : a journal of risk, crisis and disaster
27
Research in international business and finance
26
Working paper series / European Central Bank
26
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ECONIS (ZBW)
109
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109
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date (oldest first)
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
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:
5
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:
6
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:
7
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
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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