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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:"operational risk"
~type_genre:"Article in journal"
~type_genre:"Bibliografie enthalten"
~type_genre:"Guidebook"
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Risk
Loss
operational risk
Risikomanagement
160
Risk management
160
Operational risk
113
Operationelles Risiko
113
Bank risk
82
Bankrisiko
82
Financial services
56
Finanzdienstleistung
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Basel Accord
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Theorie
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Elektronischer Datenträger als Beilage
Article in journal
Bibliografie enthalten
Guidebook
Aufsatz in Zeitschrift
77
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English
77
Author
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Cohen, Ruben D.
4
Migueis, Marco
4
Curti, Filippo
3
Grimwade, Michael
3
McConnell, Patrick
3
Li, Jianping
2
Mitic, Peter
2
Piacenza, Fabio
2
Wang, Yinghui
2
Abbate, Donato
1
Al Jarrah, Mufleh Amin
1
Al-Najjar, Camelia
1
Albert, Laura A.
1
Alhawari, Samer
1
Allan, Neil
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Bansal, Saurabh
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Benito, Sonia
1
Bishop, Steve
1
Bodily, Samuel E.
1
Bouaddi, Mohammed
1
Bouveret, Antoine
1
Brin, Loïc
1
Burns, William J.
1
Carrivick, Luke
1
Chang, Yanpeng
1
Chatterjee, Prosun
1
Chavez-Demoulin, Valérie
1
Chen, Heng Z.
1
Chen, Jianqing
1
Chen, Xian
1
Clark, George
1
Cope, Eric W.
1
Cosslett, Stephen R.
1
Damercheli, Tayebe
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
117
Risks : open access journal
95
European journal of operational research : EJOR
84
Journal of risk management in financial institutions
68
Finance research letters
60
Journal of banking & finance
50
Energy economics
37
International journal of production research
37
International review of financial analysis
37
International journal of production economics
35
International journal of risk assessment and management : IJRAM
35
International journal of project management : the journal of The International Project Management Association
31
Journal of risk and financial management : JRFM
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
Applied economics
25
Economic modelling
25
International review of economics & finance : IREF
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Journal of risk
21
Quantitative finance
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Pacific-Basin finance journal
19
The North American journal of economics and finance : a journal of financial economics studies
18
Applied economics letters
16
Scandinavian actuarial journal
16
Agricultural finance review
15
Finance and stochastics
14
Journal of financial stability
14
Omega : the international journal of management science
14
The journal of portfolio management : a publication of Institutional Investor
14
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
13
International journal of economics and financial issues : IJEFI
13
Journal of securities operations & custody
13
Operations research
13
The European journal of finance
13
The journal of asset management
13
The journal of investing
13
The journal of risk model validation
13
European research studies
12
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
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
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:
7
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:
8
Operational risk and regulatory capital : do public and private banks differ?
Sikarwar, Tarika Singh
;
Mathur, Harshita
;
Lothi, Vandana
; …
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 91-129
Persistent link: https://www.econbiz.de/10014490167
Saved in:
9
Critical variables in the implementation of a risk-based internal audit : a theoretical and empirical investigation of Greek companies
Lois, Petros
;
Drogalas, George
;
Petridis, Konstantinos
; …
- In:
The journal of operational risk
15
(
2020
)
4
,
pp. 15-36
Persistent link: https://www.econbiz.de/10013177405
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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