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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"
~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
156
Risk management
156
Operational risk
110
Operationelles Risiko
110
Bank risk
80
Bankrisiko
80
Financial services
53
Finanzdienstleistung
53
operational risk
46
Theorie
41
Theory
41
Basel Accord
40
Basler Akkord
40
Risikomaß
27
Risk measure
27
Risiko
25
Loss
17
Measurement
17
Messung
17
Statistical distribution
17
Statistische Verteilung
17
Verlust
17
Bank
16
risk management
15
loss distribution approach (LDA)
12
Risikomodell
11
Risk model
11
Ausreißer
9
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
6
IT crime
6
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18
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Article
25
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Elektronischer Datenträger als Beilage
Article in journal
Bibliografie enthalten
Guidebook
Aufsatz in Zeitschrift
25
Language
All
English
25
Author
All
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
Bodily, Samuel E.
1
Burns, William J.
1
Chang, Yanpeng
1
Chavez-Demoulin, Valérie
1
Chen, Jianqing
1
Cohen, Ruben D.
1
Dillon, Robin L.
1
El-Amine, Hadi
1
Fenn, Daniel S.
1
Francis, Roger
1
Gallengher, Mark S.
1
Gong, Yishan
1
Guikema, Seth
1
Guillén, Montserrat
1
Hall, Shane N.
1
Humphries, Jonathan
1
Huynh, Candice H.
1
Karadsheh, Louay
1
Komaki, Mohamed
1
Lamanda, Gabriella
1
Li, Jianping
1
Liu, Jiajun
1
Malakooti, Behnam
1
Meunier, Philippe
1
Oren, Shmuel S.
1
Oum, Yumi
1
Perry, Michael
1
Prieto, Faustino
1
Rios, Jesus
1
Rosokha, Yaroslav
1
Rothschild, Casey G.
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
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
Finance and stochastics
14
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)
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Strategic and technology risks : the case of Co-operative Bank
McConnell, Patrick
- In:
The journal of operational risk
15
(
2020
)
2
,
pp. 63-89
Persistent link: https://www.econbiz.de/10013177372
Saved in:
9
An investigation of cyber loss data and its links to operational risk
Cohen, Ruben D.
;
Humphries, Jonathan
;
Veau, Sabrina
; …
- In:
The journal of operational risk
14
(
2019
)
3
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012132742
Saved in:
10
Applying existing scenario techniques to the quantification of emerging operational risks
Grimwade, Michael
- In:
The journal of operational risk
14
(
2019
)
3
,
pp. 27-72
Persistent link: https://www.econbiz.de/10012132744
Saved in:
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