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subject:"Risk"
type_genre:"Elektronischer Datenträger als Beilage"
~isPartOf:"Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS"
~isPartOf:"Finance and stochastics"
~isPartOf:"The journal of operational risk"
~type_genre:"Article in journal"
~type_genre:"Bibliografie enthalten"
~type_genre:"Guidebook"
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Search: subject_exact:"Risk management"
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Risk
Risikomanagement
181
Risk management
181
Operational risk
110
Operationelles Risiko
110
Bank risk
82
Bankrisiko
82
Theorie
60
Theory
60
Financial services
56
Finanzdienstleistung
56
operational risk
46
Basel Accord
43
Basler Akkord
43
Risiko
39
Risikomaß
39
Risk measure
39
Measurement
22
Messung
22
Portfolio selection
19
Portfolio-Management
19
Loss
17
Statistical distribution
17
Statistische Verteilung
17
Verlust
17
Bank
16
risk management
15
Risikomodell
12
Risk model
12
loss distribution approach (LDA)
12
Ausreißer
9
Original research
9
Outliers
9
advanced measurement approach (AMA)
8
Data security
7
Datensicherheit
7
value-at-risk (VaR)
7
Bayes-Statistik
6
Bayesian inference
6
Credit risk
6
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Undetermined
26
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2
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Article
39
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Elektronischer Datenträger als Beilage
Article in journal
Bibliografie enthalten
Guidebook
Aufsatz in Zeitschrift
39
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English
39
Author
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Wang, Ruodu
3
Embrechts, Paul
2
Grimwade, Michael
2
McConnell, Patrick
2
Al Jarrah, Mufleh Amin
1
Al-Najjar, Camelia
1
Albert, Laura A.
1
Alhawari, Samer
1
Bakker, Arjan
1
Bansal, Saurabh
1
Belles-Sampera, Jaume
1
Bernard, Carole
1
Bodily, Samuel E.
1
Burns, William J.
1
Chang, Yanpeng
1
Chavez-Demoulin, Valérie
1
Chen, Jianqing
1
Cohen, Ruben D.
1
Constantinescu, Corina
1
Dillon, Robin L.
1
El-Amine, Hadi
1
Farkas, Walter
1
Fenn, Daniel S.
1
Francis, Roger
1
Gallengher, Mark S.
1
Gobet, Emmanuel
1
Gong, Yishan
1
Guikema, Seth
1
Guillén, Montserrat
1
Hall, Shane N.
1
Hansen, Lars Peter
1
Humphries, Jonathan
1
Huynh, Candice H.
1
Jiao, Ying
1
Kabanov, Jurij M.
1
Karadsheh, Louay
1
Klopfenstein, Olivier
1
Klüppelberg, Claudia
1
Koch Medina, Pablo
1
Komaki, Mohamed
1
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Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
Finance and stochastics
The journal of operational risk
Insurance / Mathematics & economics
116
Risks : open access journal
83
European journal of operational research : EJOR
79
Journal of risk management in financial institutions
51
Finance research letters
50
Journal of banking & finance
49
International journal of production research
36
Energy economics
34
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
31
International review of financial analysis
31
International journal of risk assessment and management : IJRAM
30
Journal of risk and financial management : JRFM
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
Economic modelling
24
Applied economics
23
International review of economics & finance : IREF
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Journal of risk
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
The North American journal of economics and finance : a journal of financial economics studies
18
Pacific-Basin finance journal
17
Agricultural finance review
15
Quantitative finance
15
Journal of financial stability
14
Omega : the international journal of management science
14
Scandinavian actuarial journal
14
The journal of portfolio management : a publication of Institutional Investor
14
The journal of asset management
13
The journal of investing
13
Applied economics letters
12
European research studies
12
International journal of economics and financial issues : IJEFI
12
Journal of economic behavior & organization : JEBO
12
Operations research
12
Review of quantitative finance and accounting
12
The journal of corporate finance : contracting, governance and organization
12
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ECONIS (ZBW)
39
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1
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
2
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
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
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:
5
Basic geometric dispersion theory of decision making under risk : asymmetric risk relativity, new predictions of empirical behaviors, and risk triad
Malakooti, Behnam
;
Komaki, Mohamed
;
Al-Najjar, Camelia
- In:
Decision analysis : a journal of the Institute for …
18
(
2021
)
1
,
pp. 41-77
Persistent link: https://www.econbiz.de/10012518125
Saved in:
6
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:
7
Option valuation and hedging using an asymmetric risk function : asymptotic optimality through fully nonlinear partial differential equations
Gobet, Emmanuel
;
Pimentel, Isaque
;
Warin, Xavier
- In:
Finance and stochastics
24
(
2020
)
3
,
pp. 633-675
Persistent link: https://www.econbiz.de/10012518073
Saved in:
8
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:
9
Ten laws of operational risk
Grimwade, Michael
- In:
The journal of operational risk
15
(
2020
)
3
,
pp. 43-95
Persistent link: https://www.econbiz.de/10012497133
Saved in:
10
What do risk disclosures reveal about banking operational risk processes? : content analysis of banks’ risk disclosures in the Visegrád Four countries
Lamanda, Gabriella
;
Vonek, Zsuzsanna Tamasne
- In:
The journal of operational risk
15
(
2020
)
1
,
pp. 27-48
Persistent link: https://www.econbiz.de/10013177340
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