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subject:"Risk management"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of production economics"
~isPartOf:"The journal of operational risk"
~language:"eng"
~subject:"Life insurance"
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Risk management
Life insurance
Risikomanagement
533
Theorie
214
Theory
214
Risk
165
Risiko
161
Lieferkette
148
Supply chain
148
Risk measure
125
Risikomaß
124
Operational risk
121
Operationelles Risiko
121
Portfolio selection
107
Portfolio-Management
107
Bank risk
87
Bankrisiko
87
Risikomodell
78
Risk model
78
Financial services
65
Finanzdienstleistung
65
Measurement
65
Messung
65
Statistical distribution
52
Statistische Verteilung
52
Basel Accord
49
Basler Akkord
49
operational risk
47
Disruption management
37
Störungsmanagement
37
Reinsurance
33
Rückversicherung
33
Stochastic process
30
Stochastischer Prozess
30
Mortality
28
Sterblichkeit
28
Hedging
24
Multivariate Verteilung
23
Multivariate distribution
23
Loss
20
Probability theory
20
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533
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1
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534
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534
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4
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4
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3
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3
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English
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McConnell, Patrick
9
Cossette, Hélène
7
Parast, Mahour Mellat
7
Shevchenko, Pavel V.
7
Mao, Tiantian
6
Cohen, Ruben D.
5
Dhaene, Jan
5
Feng, Runhuan
5
Gatzert, Nadine
5
Ivanov, Dmitry
5
Laeven, Roger J. A.
5
Li, Johnny Siu-Hang
5
Marceau, Etienne
5
Sherris, Michael
5
Tan, Ken Seng
5
Tang, Qihe
5
Cai, Jun
4
Cheng, T. C. E.
4
Cheung, Ka Chun
4
Chi, Yichun
4
Hu, Taizhong
4
Li, Jianping
4
Migueis, Marco
4
Mitic, Peter
4
Peters, Gareth W.
4
Tang, Ou
4
Wagner, Stephan M.
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Curti, Filippo
3
Denuit, Michel
3
Furman, Edward
3
Govindan, Kannan
3
Grimwade, Michael
3
Guillén, Montserrat
3
He, Yuanjie
3
Kumar, Sameer
3
Landriault, David
3
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Insurance / Mathematics & economics
International journal of production economics
The journal of operational risk
Journal of risk management in financial institutions
269
International journal of production research
238
Risks : open access journal
229
European journal of operational research : EJOR
218
Journal of banking & finance
203
Finance research letters
159
Journal of risk and financial management : JRFM
153
SpringerLink / Bücher
128
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
110
International review of financial analysis
106
Energy economics
105
World Bank E-Library Archive
101
Wiley finance series
93
IMF Working Papers
88
Springer eBook Collection
86
Working paper / National Bureau of Economic Research, Inc.
84
The Journal of Risk Finance
82
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
69
Transportation research / E : an international journal
66
Balance Sheet
59
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
54
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
Quantitative finance
51
The North American journal of economics and finance : a journal of financial economics studies
51
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ECONIS (ZBW)
534
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1
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534
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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
Optimal investment decision for Industry 4.0 under uncertainties of capability and competence building for managing supply chain risks
Padhi, Sidhartha S.
;
Mukherjee, Soumyatanu
;
Cheng, T. C. E.
- In:
International journal of production economics
267
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014460457
Saved in:
9
A federated machine learning approach for order-level risk prediction in Supply Chain Financing
Kong, Lingxuan
;
Zheng, Ge
;
Brintrup, Alexandra
- In:
International journal of production economics
268
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014460550
Saved in:
10
How do firms perceive and react to extreme weather risk in their supply bases?
Shu, Wenjun
;
Fan, Di
- In:
International journal of production economics
268
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460625
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