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subject:"Risikomaß"
subject:"USA"
~isPartOf:"IEEE transactions on engineering management : EM"
~isPartOf:"The journal of operational risk"
~subject:"Corporate governance"
~subject:"Loss"
~subject:"Projektmanagement"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Corporate governance
Loss
Projektmanagement
Risikomanagement
186
Risk management
186
Operational risk
113
Operationelles Risiko
113
Bank risk
82
Bankrisiko
82
Financial services
56
Finanzdienstleistung
56
operational risk
47
Basel Accord
41
Basler Akkord
41
Theorie
41
Theory
41
Risk measure
28
Risiko
25
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25
risk management
25
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18
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17
Measurement
17
Messung
17
Project management
17
Statistical distribution
17
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17
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17
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16
loss distribution approach (LDA)
12
Risikomodell
11
Risk model
11
Bayes-Statistik
10
Bayesian inference
10
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9
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9
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9
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59
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Cohen, Ruben D.
3
Li, Jianping
3
Mitic, Peter
3
Zhu, Xiaoqian
3
Gao, Lijun
2
Kim, Byung-Cheol
2
Wang, Yinghui
2
Abbasi, Alireza
1
Abbate, Donato
1
Agostini, Alessandra
1
Aladağ, Hande
1
Ali, Furman
1
Ambituuni, Ambisisi
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1
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1
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1
Bagherzadeh, Mehdi
1
Bai, Gang
1
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1
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1
Benito, Sonia
1
Boeg, Jesper
1
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1
Bouaddi, Mohammed
1
Bouveret, Antoine
1
Browning, Tyson R.
1
Chakrabortty, Ripon K.
1
Chavez-Demoulin, Valérie
1
Chen, Heng Z.
1
Chen, Jianming
1
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1
Chronopoulos, Michail
1
Cioffi, Denis F.
1
Cope, Eric W.
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Cosslett, Stephen R.
1
Dahen, Hela
1
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1
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IEEE transactions on engineering management : EM
The journal of operational risk
Insurance / Mathematics & economics
97
International journal of project management : the journal of The International Project Management Association
87
Journal of banking & finance
76
Risks : open access journal
60
European journal of operational research : EJOR
53
Journal of risk management in financial institutions
49
Finance research letters
42
Journal of risk
42
SpringerLink / Bücher
41
International review of financial analysis
36
Energy economics
34
Economic modelling
33
Working paper / National Bureau of Economic Research, Inc.
32
Journal of risk and financial management : JRFM
30
The North American journal of economics and finance : a journal of financial economics studies
28
International journal of project organisation & management : IJPOM
25
International review of economics & finance : IREF
25
The journal of risk model validation
23
Agricultural finance review
22
Applied economics
22
International journal of managing projects in business
22
International journal of risk assessment and management : IJRAM
22
Project management journal : PMJ
21
Quantitative finance
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
The European journal of finance
19
Pacific-Basin finance journal
18
Research in international business and finance
18
Working papers / Financial Institutions Center
18
Springer eBook Collection
17
The review of financial studies
17
Managerial auditing journal
16
The journal of corporate finance : contracting, governance and organization
16
International journal of theoretical and applied finance
15
Journal of financial economics
15
Research paper series / Swiss Finance Institute
15
Risk management : a journal of risk, crisis and disaster
15
Working papers
15
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ECONIS (ZBW)
59
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1
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:
2
From risk matrices to risk networks in construction projects
Qazi, Abroon
;
Dikmen, Irem
- In:
IEEE transactions on engineering management : EM
68
(
2021
)
5
,
pp. 1449-1460
Persistent link: https://www.econbiz.de/10012659468
Saved in:
3
Risk disclosures in annual reports : the role of nonfinancial companies listed on the Athens stock exchange
Gonidakis, Fragiskos
;
Koutoupis, Andreas G.
; …
- In:
The journal of operational risk
16
(
2021
)
3
,
pp. 19-45
Persistent link: https://www.econbiz.de/10013534148
Saved in:
4
Dependence modeling for large-scale project cost and time risk assessment : additive risk factor approaches
Kim, Byung-Cheol
- In:
IEEE transactions on engineering management : EM
70
(
2023
)
2
,
pp. 417-436
Persistent link: https://www.econbiz.de/10014232092
Saved in:
5
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:
6
Does board diversity mitigate firm risk-taking? : empirical evidence from China
Ali, Furman
;
Bai, Gang
;
Zahid, Zohaib
;
Mughal, Azhar
; …
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 77-108
Persistent link: https://www.econbiz.de/10014490103
Saved in:
7
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:
8
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:
9
The effect of stakeholder-associated risks in mega-engineering projects : a case study of a PPP airport project
Aladağ, Hande
;
Işik, Zeynep
- In:
IEEE transactions on engineering management : EM
67
(
2020
)
1
,
pp. 174-186
Persistent link: https://www.econbiz.de/10012173680
Saved in:
10
A risk assessment framework for scheduling projects with resource and duration uncertainties
Chakrabortty, Ripon K.
;
Abbasi, Alireza
;
Ryan, Michael J.
- In:
IEEE transactions on engineering management : EM
69
(
2022
)
5
,
pp. 1917-1931
Persistent link: https://www.econbiz.de/10013431062
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