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subject:"Risk"
~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:"Portfolio-Management"
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Risk
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82
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Grimwade, Michael
2
McConnell, Patrick
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Al Jarrah, Mufleh Amin
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Al-Najjar, Camelia
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Albert, Laura A.
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Alhawari, Samer
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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
149
Risks : open access journal
106
European journal of operational research : EJOR
101
Journal of banking & finance
85
Finance research letters
78
Journal of risk management in financial institutions
73
International review of financial analysis
53
Energy economics
44
Journal of risk
44
Journal of risk and financial management : JRFM
41
Wiley finance series
41
International journal of production research
40
SpringerLink / Bücher
39
International journal of production economics
37
Economic modelling
34
Quantitative finance
34
The North American journal of economics and finance : a journal of financial economics studies
34
International review of economics & finance : IREF
33
The journal of portfolio management : JPM
33
International journal of project management : the journal of The International Project Management Association
32
International journal of risk assessment and management : IJRAM
31
The journal of portfolio management : a publication of Institutional Investor
30
Applied economics
29
World Bank E-Library Archive
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Research paper series / Swiss Finance Institute
27
NBER working paper series
26
Springer eBook Collection
23
Pacific-Basin finance journal
22
The journal of investing
22
Journal of financial stability
21
The journal of asset management
21
International journal of theoretical and applied finance
20
The European journal of finance
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Finance and stochastics
19
NBER Working Paper
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Working paper
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CESifo working papers
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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
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:
6
Benchmarking operational risk stress testing models
Curti, Filippo
;
Migueis, Marco
;
Stewart, Robert
- In:
The journal of operational risk
15
(
2020
)
2
,
pp. 27-42
Persistent link: https://www.econbiz.de/10013177363
Saved in:
7
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:
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
Qualification of operational risk : statistical insights on coherent risk measures
Vee, Dany Ng Cheong
;
Gonpot, Preethee Nunkoo
; …
- In:
The journal of operational risk
14
(
2019
)
2
,
pp. 39-59
Persistent link: https://www.econbiz.de/10012052410
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