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subject:"Risiko"
subject:"World"
~isPartOf:"The journal of operational risk"
~subject:"Bankrisiko"
~subject:"Risk"
~subject:"United States"
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Risiko
World
Bankrisiko
Risk
United States
Risikomanagement
141
Risk management
141
Operational risk
113
Operationelles Risiko
113
Bank risk
82
Financial services
55
Finanzdienstleistung
55
operational risk
47
Basel Accord
41
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41
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27
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Bank
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risk management
13
loss distribution approach (LDA)
12
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11
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11
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9
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9
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advanced measurement approach (AMA)
8
value-at-risk (VaR)
7
Bayes-Statistik
6
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89
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89
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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
Degen, Matthias
2
Dionne, Georges
2
Grimwade, Michael
2
Hassani, Bertrand
2
Kumbirai, Mabwe
2
Mitic, Peter
2
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2
Ring, Patrick
2
Shevchenko, Pavel V.
2
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2
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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
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Bott, Jürgen
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1
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1
Cernauskas, Deborah
1
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1
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The journal of operational risk
Journal of risk management in financial institutions
144
Insurance / Mathematics & economics
122
Risks : open access journal
105
Journal of banking & finance
104
European journal of operational research : EJOR
98
Finance research letters
82
SpringerLink / Bücher
63
International review of financial analysis
57
Energy economics
54
Journal of risk and financial management : JRFM
51
Working paper / National Bureau of Economic Research, Inc.
46
International journal of risk assessment and management : IJRAM
43
NBER working paper series
42
International journal of production research
40
International journal of production economics
39
International review of economics & finance : IREF
37
Agricultural finance review
35
Economic modelling
35
Risiko-Manager
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
World Bank E-Library Archive
34
International journal of project management : the journal of The International Project Management Association
33
Journal of financial stability
31
Applied economics
29
Journal of risk
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Springer eBook Collection
29
International journal of economics and financial issues : IJEFI
28
Working paper series / European Central Bank
28
IMF working papers
27
NBER Working Paper
26
Pacific-Basin finance journal
25
The North American journal of economics and finance : a journal of financial economics studies
25
Working paper
24
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
22
Quantitative finance
22
Research in international business and finance
22
Research paper series / Swiss Finance Institute
22
Working papers / Financial Institutions Center
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ECONIS (ZBW)
89
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1
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10
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89
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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
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:
7
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:
8
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:
9
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
Saved in:
10
Operational risk and regulatory capital : do public and private banks differ?
Sikarwar, Tarika Singh
;
Mathur, Harshita
;
Lothi, Vandana
; …
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 91-129
Persistent link: https://www.econbiz.de/10014490167
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