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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:"The journal of operational risk"
~source:"econis"
~subject:"Financial services"
~subject:"Loss"
~type_genre:"Article in journal"
~type_genre:"Bibliografie enthalten"
~type_genre:"Guidebook"
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Risk
Financial services
Loss
Risikomanagement
160
Risk management
160
Operational risk
113
Operationelles Risiko
113
Bank risk
82
Bankrisiko
82
Finanzdienstleistung
56
operational risk
47
Basel Accord
41
Basler Akkord
41
Theorie
41
Theory
41
Risikomaß
27
Risk measure
27
Risiko
25
Verlust
18
Measurement
17
Messung
17
Statistical distribution
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Statistische Verteilung
17
Bank
16
risk management
15
loss distribution approach (LDA)
12
Risikomodell
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Risk model
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Ausreißer
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Original research
9
Outliers
9
advanced measurement approach (AMA)
8
Data security
7
Datensicherheit
7
Portfolio selection
7
Portfolio-Management
7
value-at-risk (VaR)
7
Bayes-Statistik
6
Bayesian inference
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Coronavirus
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Article
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Elektronischer Datenträger als Beilage
Article in journal
Bibliografie enthalten
Guidebook
Aufsatz in Zeitschrift
83
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English
83
Author
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McConnell, Patrick
7
Cohen, Ruben D.
4
Curti, Filippo
3
Li, Jianping
3
Wang, Yinghui
3
Grimwade, Michael
2
Kumbirai, Mabwe
2
Migueis, Marco
2
Peters, Gareth
2
Piacenza, Fabio
2
Ring, Patrick
2
Webb, Robert
2
Zhu, Xiaoqian
2
Abbate, Donato
1
Al Jarrah, Mufleh Amin
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Al-Najjar, Camelia
1
Albert, Laura A.
1
Alhajjar, Maryam
1
Alhawari, Samer
1
Allan, Neil
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Badescu, Andrei L.
1
Bakker, Arjan
1
Balta, Emre
1
Bansal, Saurabh
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Benito, Sonia
1
Bishop, Steve
1
Blum, David M.
1
Bodily, Samuel E.
1
Bott, Jürgen
1
Boussabaine, Halim A.
1
Bouveret, Antoine
1
Brink, Gerrit Jan van den
1
Burns, William J.
1
Carrivick, Luke
1
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Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
The journal of operational risk
Insurance / Mathematics & economics
120
Risks : open access journal
119
Journal of risk management in financial institutions
110
European journal of operational research : EJOR
99
Finance research letters
74
Journal of banking & finance
72
Journal of risk and financial management : JRFM
47
International review of financial analysis
46
International journal of production research
38
Energy economics
37
International journal of production economics
37
International journal of risk assessment and management : IJRAM
36
Journal of risk
34
International journal of project management : the journal of The International Project Management Association
31
Quantitative finance
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
Economic modelling
27
International review of economics & finance : IREF
27
Applied economics
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
International journal of economics and financial issues : IJEFI
24
Pacific-Basin finance journal
22
Journal of financial stability
21
The North American journal of economics and finance : a journal of financial economics studies
21
International journal of theoretical and applied finance
20
The journal of risk model validation
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Journal of securities operations & custody
19
Journal of risk finance : the convergence of financial products and insurance
18
Applied economics letters
17
Agricultural finance review
16
Cogent economics & finance
16
Review of quantitative finance and accounting
16
Scandinavian actuarial journal
16
The European journal of finance
16
European research studies
15
Finance and stochastics
15
International Journal of Financial Studies : open access journal
15
International journal of economics and finance
15
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ECONIS (ZBW)
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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
Correlations in operational risk stress testing : use and abuse
Mitic, Peter
- In:
The journal of operational risk
17
(
2022
)
2
,
pp. 1-39
Persistent link: https://www.econbiz.de/10014546262
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