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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:"Original research"
~subject:"Verlust"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Risiko
World
Bank risk
Original research
Verlust
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
Bank
18
Loss
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
Outliers
9
Portfolio selection
9
Portfolio-Management
9
Credit risk
8
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8
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8
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86
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Article
112
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Aufsatz in Zeitschrift
Article in journal
112
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English
112
Author
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McConnell, Patrick
8
Cohen, Ruben D.
4
Li, Jianping
4
Migueis, Marco
4
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
Piacenza, Fabio
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
Arunachalam, Viswanathan
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
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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
131
Insurance / Mathematics & economics
122
Risks : open access journal
101
European journal of operational research : EJOR
95
Journal of banking & finance
92
Finance research letters
79
International review of financial analysis
57
Journal of risk and financial management : JRFM
47
Energy economics
44
Journal of risk
38
International journal of production research
37
International journal of risk assessment and management : IJRAM
37
International review of economics & finance : IREF
35
Risiko-Manager
34
Economic modelling
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Journal of financial stability
31
Applied economics
28
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
International journal of economics and financial issues : IJEFI
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Pacific-Basin finance journal
24
The North American journal of economics and finance : a journal of financial economics studies
24
Quantitative finance
21
Journal of international financial markets, institutions & money
20
Applied economics letters
19
Research in international business and finance
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
International journal of finance & economics : IJFE
18
Journal of securities operations & custody
18
Review of quantitative finance and accounting
18
The journal of risk model validation
18
Agricultural finance review
17
Journal of risk finance : the convergence of financial products and insurance
17
Risk management : a journal of risk, crisis and disaster
17
Journal of economic behavior & organization : JEBO
16
European research studies
15
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ECONIS (ZBW)
112
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1
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112
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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
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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