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subject:"Risikomaß"
subject:"USA"
~isPartOf:"The journal of operational risk"
~subject:"Corporate governance"
~subject:"Loss"
~subject:"Projektmanagement"
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Risikomaß
USA
Corporate governance
Loss
Projektmanagement
Risikomanagement
137
Risk management
137
Operational risk
110
Operationelles Risiko
110
Bank risk
80
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52
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operational risk
46
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Cohen, Ruben D.
3
Li, Jianping
3
Zhu, Xiaoqian
3
Gao, Lijun
2
Mitic, Peter
2
Wang, Yinghui
2
Abbate, Donato
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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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Published in...
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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
52
Journal of risk management in financial institutions
49
Journal of risk
42
SpringerLink / Bücher
41
Finance research letters
38
Economic modelling
33
Energy economics
32
Working paper / National Bureau of Economic Research, Inc.
32
International review of financial analysis
31
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
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
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
The journal of risk model validation
20
The European journal of finance
19
Pacific-Basin finance journal
18
Quantitative finance
18
Research in international business and finance
18
Working papers / Financial Institutions Center
18
IEEE transactions on engineering management : EM
17
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
Risk management : a journal of risk, crisis and disaster
15
Working papers
15
Corporate ownership & control : international scientific journal
14
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ECONIS (ZBW)
41
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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
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:
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
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:
5
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:
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
Estimation of losses due to cyber risk for financial institutions
Bouveret, Antoine
- In:
The journal of operational risk
14
(
2019
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10012052398
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
Measurement of operational risk regulatory capital in the banking sector : developed countries versus emerging markets
Hassanein, Medhat
;
Bouaddi, Mohammed
;
Karim, Talha
- In:
The journal of operational risk
16
(
2021
)
1
,
pp. 12-43
Persistent link: https://www.econbiz.de/10013168027
Saved in:
10
Extreme value theory for operational risk in insurance : a case study
Vyskočil, Michal
;
Koudelka, Jiří
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 1-26
Persistent link: https://www.econbiz.de/10013177451
Saved in:
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