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subject:"Risiko"
subject:"World"
~isPartOf:"The journal of operational risk"
~subject:"Bank risk"
~subject:"Bayes-Statistik"
~subject:"Projektmanagement"
~subject:"Risk model"
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Search: subject_exact:"Risk management"
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Risiko
World
Bank risk
Bayes-Statistik
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
Basler Akkord
41
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33
Theory
33
Risikomaß
27
Risk measure
27
Loss
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18
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17
Messung
17
Statistical distribution
17
Statistische Verteilung
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
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6
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6
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6
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94
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McConnell, Patrick
9
Cohen, Ruben D.
4
Li, Jianping
4
Migueis, Marco
4
Curti, Filippo
3
Shevchenko, Pavel V.
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Degen, Matthias
2
Dionne, Georges
2
Gao, Lijun
2
Giudici, Paolo
2
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2
Hassani, Bertrand
2
Humphries, Jonathan
2
Kumbirai, Mabwe
2
Mitic, Peter
2
Peters, Gareth
2
Piacenza, Fabio
2
Ring, Patrick
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
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1
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1
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1
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1
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1
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1
Bishop, Steve
1
Bott, Jürgen
1
Bouaddi, Mohammed
1
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1
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The journal of operational risk
Insurance / Mathematics & economics
153
Journal of risk management in financial institutions
134
Risks : open access journal
118
European journal of operational research : EJOR
106
Journal of banking & finance
96
International journal of project management : the journal of The International Project Management Association
91
Finance research letters
77
SpringerLink / Bücher
70
International review of financial analysis
55
Journal of risk and financial management : JRFM
49
Energy economics
45
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
45
International journal of production research
42
International journal of risk assessment and management : IJRAM
39
Risiko-Manager
39
NBER working paper series
36
International review of economics & finance : IREF
34
World Bank E-Library Archive
34
Economic modelling
33
International journal of production economics
33
Springer eBook Collection
32
Journal of financial stability
31
Journal of risk
30
International journal of project organisation & management : IJPOM
28
Applied economics
27
NBER Working Paper
27
IMF working papers
26
The North American journal of economics and finance : a journal of financial economics studies
26
IEEE transactions on engineering management : EM
25
International journal of economics and financial issues : IJEFI
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Working paper series / European Central Bank
25
Pacific-Basin finance journal
24
Research paper series / Swiss Finance Institute
24
Quantitative finance
23
Discussion paper
22
Project management journal : PMJ
22
Working paper
22
Discussion paper / Tinbergen Institute
21
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ECONIS (ZBW)
94
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1
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10
of
94
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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
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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