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subject:"Risk management"
~isPartOf:"IMF Working Papers"
~isPartOf:"Journal of Risk Finance"
~isPartOf:"The journal of operational risk"
~language:"eng"
~subject:"Financial crisis"
~subject:"Risk"
~subject:"World"
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Search: subject_exact:"Risk management"
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Risk management
Financial crisis
Risk
World
Risikomanagement
149
Operational risk
113
Operationelles Risiko
113
Bank risk
84
Bankrisiko
84
Financial services
56
Finanzdienstleistung
56
operational risk
47
Basel Accord
42
Basler Akkord
42
risk management
40
Theorie
35
Theory
35
banking
35
Economic models
32
financial markets
32
Credit risk
31
banking system
31
Financial risk
27
Risikomaß
27
Risk measure
27
deposit insurance
26
bond
25
financial system
25
capital adequacy
24
financial institutions
24
hedge
24
bonds
23
Banks
22
banking supervision
22
moral hazard
22
financial market
21
Bank supervision
20
bank capital
19
banking systems
19
Loss
18
Verlust
18
derivative
18
probability
18
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Undetermined
98
Free
83
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Article
141
Book / Working Paper
88
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Article in journal
141
Aufsatz in Zeitschrift
141
Arbeitspapier
3
Graue Literatur
3
Non-commercial literature
3
Working Paper
3
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2
Fallstudie
2
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Language
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English
Undetermined
120
Author
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McConnell, Patrick
9
Cohen, Ruben D.
5
Li, Jianping
4
Migueis, Marco
4
Mitic, Peter
4
Schmieder, Christian
4
Chan-Lau, Jorge A.
3
Curti, Filippo
3
Grimwade, Michael
3
Hesse, Heiko
3
Shevchenko, Pavel V.
3
Sy, Amadou N. R.
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Avesani, Renzo G
2
Cihák, Martin
2
Cope, Eric W.
2
Das, Udaibir S.
2
Degen, Matthias
2
Dionne, Georges
2
Drogalas, George
2
Gao, Lijun
2
Giudici, Paolo
2
Gray, Dale F.
2
Hasan, Maher
2
Hassani, Bertrand
2
Hemrit, Wael
2
Humphries, Jonathan
2
Ishi, Kotaro
2
Jobst, Andreas
2
Koutoupis, Andreas G.
2
Kumbirai, Mabwe
2
Larsen, Paul
2
Lavaud, Sophie
2
Lazos, Grigorios
2
Li, Jing
2
Lim, Cheng Hoon
2
Loukoianova, Elena
2
Maino, Rodolfo
2
Matsumoto, Akito
2
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International Monetary Fund (IMF)
81
International Monetary Fund
8
Published in...
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IMF Working Papers
Journal of Risk Finance
The journal of operational risk
Journal of risk management in financial institutions
264
International journal of production research
234
Risks : open access journal
219
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
216
Journal of banking & finance
203
International journal of production economics
165
Finance research letters
155
Journal of risk and financial management : JRFM
153
SpringerLink / Bücher
135
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
109
International review of financial analysis
106
World Bank E-Library Archive
101
Energy economics
98
Wiley finance series
96
Springer eBook Collection
91
Working paper / National Bureau of Economic Research, Inc.
84
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
Economic modelling
57
IMF working papers
57
International review of economics & finance : IREF
57
Applied economics
55
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
51
Omega : the international journal of management science
50
Quantitative finance
50
European research studies
48
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ECONIS (ZBW)
148
RePEc
81
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229
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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
Composite Tukey-type distributions with application to operational risk management
Möstel, Linda
;
Fischer, Matthias
;
Pfeuffer, Marius
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014490209
Saved in:
5
The important role of information technology and internal auditing in risk management : evidence from Greece
Drogalas, George
;
Pazarskis, Michail
;
Lazos, Grigorios
; …
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 29-49
Persistent link: https://www.econbiz.de/10014490219
Saved in:
6
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:
7
Estimating the probability of insurance recovery in operational risk
Cohen, Ruben D.
;
Humphries, Jonathan
;
Lu, Jia
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 87-101
Persistent link: https://www.econbiz.de/10014490239
Saved in:
8
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:
9
Risk disclosures in annual reports : the role of nonfinancial companies listed on the Athens stock exchange
Gonidakis, Fragiskos
;
Koutoupis, Andreas G.
; …
- In:
The journal of operational risk
16
(
2021
)
3
,
pp. 19-45
Persistent link: https://www.econbiz.de/10013534148
Saved in:
10
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
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