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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:"Loss"
~subject:"Risk measure"
~type_genre:"Article in journal"
~type_genre:"Bibliografie enthalten"
~type_genre:"Guidebook"
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Risk
Loss
Risk measure
Risikomanagement
160
Risk management
160
Operational risk
113
Operationelles Risiko
113
Bank risk
82
Bankrisiko
82
Financial services
56
Finanzdienstleistung
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operational risk
47
Basel Accord
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Basler Akkord
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risk management
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Elektronischer Datenträger als Beilage
Article in journal
Bibliografie enthalten
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Aufsatz in Zeitschrift
58
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English
58
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Li, Jianping
4
Cohen, Ruben D.
3
Mitic, Peter
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Gao, Lijun
2
Grimwade, Michael
2
McConnell, Patrick
2
Abbate, Donato
1
Agostini, Alessandra
1
Al Jarrah, Mufleh Amin
1
Al-Najjar, Camelia
1
Albert, Laura A.
1
Alhawari, Samer
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Badescu, Andrei L.
1
Bakker, Arjan
1
Bansal, Saurabh
1
Belles-Sampera, Jaume
1
Benito, Sonia
1
Bodily, Samuel E.
1
Bouaddi, Mohammed
1
Bouveret, Antoine
1
Burns, William J.
1
Chang, Yanpeng
1
Chavez-Demoulin, Valérie
1
Chen, Heng Z.
1
Chen, Jianming
1
Chen, Jianqing
1
Chen, Xian
1
Cope, Eric W.
1
Cosslett, Stephen R.
1
Dahen, Hela
1
Danesi, Ivan Luciano
1
Degen, Matthias
1
Dillon, Robin L.
1
Dionne, Georges
1
Einemann, Michael
1
El-Amine, Hadi
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
140
Risks : open access journal
115
European journal of operational research : EJOR
98
Journal of banking & finance
79
Finance research letters
74
Journal of risk management in financial institutions
67
Energy economics
54
International review of financial analysis
50
Journal of risk
46
International journal of production research
43
Economic modelling
41
International journal of production economics
38
International journal of risk assessment and management : IJRAM
38
Journal of risk and financial management : JRFM
37
The North American journal of economics and finance : a journal of financial economics studies
33
Applied economics
32
International journal of project management : the journal of The International Project Management Association
31
International review of economics & finance : IREF
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Quantitative finance
25
The journal of risk model validation
25
The European journal of finance
22
Pacific-Basin finance journal
21
Agricultural finance review
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
Journal of financial stability
20
Applied economics letters
19
International journal of theoretical and applied finance
19
Finance and stochastics
18
Journal of international financial markets, institutions & money
17
Scandinavian actuarial journal
17
International journal of finance & economics : IJFE
16
Journal of empirical finance
16
Omega : the international journal of management science
16
Review of quantitative finance and accounting
16
The journal of portfolio management : a publication of Institutional Investor
16
International journal of forecasting
15
Research in international business and finance
15
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ECONIS (ZBW)
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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
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:
3
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:
4
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:
5
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
Saved in:
6
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:
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
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
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