//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Risiko"
subject:"World"
~isPartOf:"The journal of operational risk"
~subject:"Lieferkette"
~subject:"Portfolio selection"
~subject:"Projektmanagement"
~subject:"Theory"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Risiko
World
Lieferkette
Portfolio selection
Projektmanagement
Theory
Risikomanagement
141
Risk management
141
Operational risk
113
Operationelles Risiko
113
Bank risk
82
Bankrisiko
82
Financial services
55
Finanzdienstleistung
55
operational risk
47
Basel Accord
41
Basler Akkord
41
Theorie
33
Risikomaß
27
Risk measure
27
Loss
18
Verlust
18
Measurement
17
Messung
17
Statistical distribution
17
Statistische Verteilung
17
Bank
16
Risk
14
risk management
13
loss distribution approach (LDA)
12
Risikomodell
11
Risk model
11
Ausreißer
9
Original research
9
Outliers
9
advanced measurement approach (AMA)
8
value-at-risk (VaR)
7
Bayes-Statistik
6
Bayesian inference
6
Coronavirus
6
Covid-19
6
Portfolio-Management
6
Tourism destination
6
more ...
less ...
Online availability
All
Undetermined
34
Type of publication
All
Article
45
Type of publication (narrower categories)
All
Article in journal
45
Aufsatz in Zeitschrift
45
Language
All
English
45
Author
All
Migueis, Marco
4
McConnell, Patrick
3
Cohen, Ruben D.
2
Curti, Filippo
2
Grimwade, Michael
2
Mitic, Peter
2
Al Jarrah, Mufleh Amin
1
Alhawari, Samer
1
Arunachalam, Viswanathan
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Belles-Sampera, Jaume
1
Benito, Sonia
1
Brin, Loïc
1
Cech, Richard
1
Chang, Yanpeng
1
Charlin, Ventura
1
Chatterjee, Prosun
1
Chavez-Demoulin, Valérie
1
Chen, Xian
1
Cifuentes, Arturo
1
Damercheli, Tayebe
1
Embrechts, Paul
1
Erdman, Donald
1
Fariborzi Araghi, Mohammad Ali
1
Fenn, Daniel S.
1
Fischer, Matthias
1
Francis, Roger
1
Gallengher, Mark S.
1
Gong, Yishan
1
Gonpot, Preethee Nunkoo
1
Guillén, Montserrat
1
Haksöz, Çağrı
1
Hall, Shane N.
1
Hinchliffe, Jimi
1
Homolya, Daniel
1
Hristoskov, James
1
Hu, Jiaqi
1
Humphries, Jonathan
1
Jiménez, José Alfredo
1
more ...
less ...
Published in...
All
The journal of operational risk
International journal of production research
219
Insurance / Mathematics & economics
193
European journal of operational research : EJOR
181
International journal of production economics
153
Risks : open access journal
133
Journal of banking & finance
131
SpringerLink / Bücher
127
Journal of risk management in financial institutions
106
Finance research letters
99
International journal of project management : the journal of The International Project Management Association
95
Journal of risk and financial management : JRFM
74
Energy economics
63
International review of financial analysis
63
Springer eBook Collection
58
Transportation research / E : an international journal
57
Journal of risk
55
NBER working paper series
54
Wiley finance series
54
Management science : journal of the Institute for Operations Research and the Management Sciences
53
International journal of risk assessment and management : IJRAM
50
Europäische Hochschulschriften / 5
47
The international journal of logistics management
46
Economic modelling
44
World Bank E-Library Archive
43
NBER Working Paper
42
Omega : the international journal of management science
42
Supply chain management : an international journal
41
The North American journal of economics and finance : a journal of financial economics studies
40
Working paper / National Bureau of Economic Research, Inc.
40
Gabler Edition Wissenschaft
39
International review of economics & finance : IREF
39
International journal of logistics : research and applications
38
Quantitative finance
38
IEEE transactions on engineering management : EM
37
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
35
The journal of portfolio management : JPM
35
Applied economics
34
European research studies
33
Research paper series / Swiss Finance Institute
32
more ...
less ...
Source
All
ECONIS (ZBW)
45
Showing
1
-
10
of
45
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Composite Tukey-type distributions with application to operational risk management
Möstel, Linda
;
Fischer, Matthias
;
Pfeuffer, Marius
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014490209
Saved in:
3
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:
4
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:
5
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
Saved in:
6
Credible value-at-risk
Mitic, Peter
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 33-70
Persistent link: https://www.econbiz.de/10014490183
Saved in:
7
How does the pandemic change operational risk? : evidence from textual risk disclosures in financial reports
Wang, Yinghui
;
Chang, Yanpeng
;
Li, Jianping
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014247280
Saved in:
8
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:
9
Key impact deep dive (KIDD)
Umande, Philip
- In:
The journal of operational risk
16
(
2021
)
3
,
pp. 73-88
Persistent link: https://www.econbiz.de/10013534173
Saved in:
10
Evaluating cyclic risk propagation through an organization
Gallengher, Mark S.
;
Fenn, Daniel S.
;
Hall, Shane N.
- In:
The journal of operational risk
15
(
2020
)
3
,
pp. 23-41
Persistent link: https://www.econbiz.de/10012497131
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->