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subject:"Risiko"
subject:"World"
~isPartOf:"The journal of operational risk"
~subject:"Bank risk"
~subject:"Basler Akkord"
~subject:"Projektmanagement"
~subject:"Risk model"
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Search: subject_exact:"Risk management"
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Risiko
World
Bank risk
Basler Akkord
Projektmanagement
Risk model
Risikomanagement
141
Risk management
141
Operational risk
113
Operationelles Risiko
113
Bankrisiko
82
Financial services
55
Finanzdienstleistung
55
operational risk
47
Basel Accord
41
Theorie
33
Theory
33
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27
Risk measure
27
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18
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18
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17
Messung
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17
Bank
16
Risk
14
risk management
13
loss distribution approach (LDA)
12
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11
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9
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9
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9
advanced measurement approach (AMA)
8
value-at-risk (VaR)
7
Bayes-Statistik
6
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6
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6
Covid-19
6
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6
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94
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McConnell, Patrick
9
Cohen, Ruben D.
5
Li, Jianping
4
Migueis, Marco
4
Curti, Filippo
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Degen, Matthias
2
Dionne, Georges
2
Grimwade, Michael
2
Hassani, Bertrand
2
Humphries, Jonathan
2
Kumbirai, Mabwe
2
Mitic, Peter
2
Peters, Gareth
2
Piacenza, Fabio
2
Ring, Patrick
2
Shevchenko, Pavel V.
2
Webb, Robert
2
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
Belles-Sampera, Jaume
1
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1
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1
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1
Bott, Jürgen
1
Bouaddi, Mohammed
1
Bouveret, Antoine
1
Carfora, Maria Francesca
1
Carrivick, Luke
1
Cerchiello, Paola
1
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The journal of operational risk
Insurance / Mathematics & economics
155
Journal of risk management in financial institutions
142
Risks : open access journal
120
European journal of operational research : EJOR
108
Journal of banking & finance
104
International journal of project management : the journal of The International Project Management Association
91
SpringerLink / Bücher
79
Finance research letters
77
International review of financial analysis
57
Risiko-Manager
52
Journal of risk and financial management : JRFM
51
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
45
Energy economics
44
International journal of risk assessment and management : IJRAM
40
International journal of production research
38
NBER working paper series
38
Economic modelling
36
International review of economics & finance : IREF
34
World Bank E-Library Archive
34
Journal of financial stability
33
Springer eBook Collection
32
International journal of production economics
31
Journal of risk
31
NBER Working Paper
29
International journal of project organisation & management : IJPOM
28
Applied economics
27
IMF working papers
27
International journal of economics and financial issues : IJEFI
27
The North American journal of economics and finance : a journal of financial economics studies
26
Discussion paper
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Working paper series / European Central Bank
25
Die Bank
24
Pacific-Basin finance journal
24
Research paper series / Swiss Finance Institute
24
Working paper
24
Discussion paper / Tinbergen Institute
23
IEEE transactions on engineering management : EM
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
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ECONIS (ZBW)
94
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94
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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
Estimating the probability of insurance recovery in operational risk
Cohen, Ruben D.
;
Humphries, Jonathan
;
Lu, Jia
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 87-101
Persistent link: https://www.econbiz.de/10014490239
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
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:
8
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:
9
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
Saved in:
10
How to choose the dependence types in operational risk measurement? : a method considering strength, sensitivity and simplicity
Zhu, Xiaoqian
;
Wang, Yinghui
;
Liu, Mingxi
;
Li, Jianping
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490122
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