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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:"Verlust"
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Search: subject_exact:"Risk management"
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Risiko
World
Bank risk
Verlust
Risikomanagement
180
Risk management
180
Operational risk
111
Operationelles Risiko
111
Bankrisiko
87
Financial services
53
Finanzdienstleistung
53
operational risk
46
Basel Accord
42
Basler Akkord
42
Theorie
41
Theory
41
Risikomaß
28
Risk measure
28
Risk
26
Bank
18
Loss
17
Measurement
17
Messung
17
Statistical distribution
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 selection
9
Portfolio-Management
9
Hedging
8
advanced measurement approach (AMA)
8
Credit risk
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Article
109
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Article in journal
109
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109
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English
109
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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
Peters, Gareth
2
Piacenza, Fabio
2
Shevchenko, Pavel V.
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
Bishop, Steve
1
Boateng, Agyenim
1
Bott, Jürgen
1
Bouaddi, Mohammed
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
95
Finance research letters
68
SpringerLink / Bücher
57
International review of financial analysis
51
Journal of risk and financial management : JRFM
47
Energy economics
42
International journal of risk assessment and management : IJRAM
37
International journal of production research
36
Risiko-Manager
36
NBER working paper series
34
World Bank E-Library Archive
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
Economic modelling
32
International review of economics & finance : IREF
31
Journal of financial stability
31
Journal of risk
30
Applied economics
28
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
Springer eBook Collection
28
IMF working papers
26
NBER Working Paper
25
International journal of economics and financial issues : IJEFI
24
The North American journal of economics and finance : a journal of financial economics studies
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Pacific-Basin finance journal
22
Discussion paper
21
Research paper series / Swiss Finance Institute
21
Working paper series / European Central Bank
21
Discussion paper / Tinbergen Institute
20
Working paper
20
Research in international business and finance
19
CESifo working papers
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Journal of international financial markets, institutions & money
18
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ECONIS (ZBW)
109
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21
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109
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21
A review of the state of the art in quantifying operational risk
Benito, Sonia
;
Martín, Carmen López
- In:
The journal of operational risk
13
(
2018
)
4
,
pp. 89-129
Persistent link: https://www.econbiz.de/10011976061
Saved in:
22
Managerial liability and corporate innovation : evidence from a legal shock
Guan, Yuyan
;
Zhang, Liandong
;
Zheng, Liu Kong
;
Zou, Hong
- In:
The journal of corporate finance : contracting, …
69
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012629697
Saved in:
23
CEO mobility and corporate policy risk
Çolak, Gönül
;
Korkeamaki, Timo P.
- In:
The journal of corporate finance : contracting, …
69
(
2021
),
pp. 1-28
Persistent link: https://www.econbiz.de/10012629702
Saved in:
24
Risk governance, market competition and operational risk disclosure quality : a study of the ASEAN-5 banking sector
Karyani, Etikah
;
Kolade, Oluwaseun
;
Dewo, Setio Anggoro
- In:
The journal of operational risk
16
(
2021
)
2
,
pp. 61-86
Persistent link: https://www.econbiz.de/10012630895
Saved in:
25
Pension risk and corporate investment distortion
Berchtold, Demian
;
Dichter, Oliver
;
Loderer, Claudio
; …
- In:
The journal of corporate finance : contracting, …
68
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012585766
Saved in:
26
Are bonds blind? : board-CEO social networks and firm risk
Fan, Yaoyao
;
Boateng, Agyenim
;
Ly, Kim Cuong
;
Jiang, Yuxiang
- In:
The journal of corporate finance : contracting, …
68
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012585796
Saved in:
27
Measurement of operational risk regulatory capital in the banking sector : developed countries versus emerging markets
Hassanein, Medhat
;
Bouaddi, Mohammed
;
Karim, Talha
- In:
The journal of operational risk
16
(
2021
)
1
,
pp. 12-43
Persistent link: https://www.econbiz.de/10013168027
Saved in:
28
The impact of culture upon operational risk management guidelines in the banking sector of selected Asian countries
Mocanu, Mihaela Cristina
- In:
The journal of operational risk
16
(
2021
)
1
,
pp. 55-72
Persistent link: https://www.econbiz.de/10013168064
Saved in:
29
Extreme value theory for operational risk in insurance : a case study
Vyskočil, Michal
;
Koudelka, Jiří
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 1-26
Persistent link: https://www.econbiz.de/10013177451
Saved in:
30
Fighting Covid-19 in countries and operational risk in banks : similarities in risk management processes
Kaiser, Thomas
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 65-71
Persistent link: https://www.econbiz.de/10013177492
Saved in:
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