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subject:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"The journal of operational risk"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Bank risk"
~subject:"Portfolio selection"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Strategisches Management
Supply chain
Bank risk
Portfolio selection
Theorie
Risikomanagement
226
Risk management
225
Operational risk
113
Operationelles Risiko
113
Bankrisiko
83
Theory
62
Finanzdienstleistung
57
Financial services
56
operational risk
47
Basel Accord
42
Basler Akkord
42
USA
33
United States
33
Risikomaß
29
Risk measure
29
Risiko
26
Risk
26
Bank
23
Measurement
21
Messung
21
Loss
18
Verlust
18
Statistical distribution
17
Statistische Verteilung
17
risk management
13
loss distribution approach (LDA)
12
Estimation
11
Portfolio-Management
11
Risikomodell
11
Risk model
11
Schätzung
11
Ausreißer
10
Outliers
10
Original research
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Coronavirus
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Credit risk
8
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129
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McConnell, Patrick
7
Li, Jianping
4
Migueis, Marco
4
Mitic, Peter
4
Cohen, Ruben D.
3
Curti, Filippo
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Christoffersen, Peter F.
2
Degen, Matthias
2
Diebold, Francis X.
2
Dionne, Georges
2
Froot, Kenneth
2
Grimwade, Michael
2
Hassani, Bertrand
2
Kumbirai, Mabwe
2
Peters, Gareth
2
Ring, Patrick
2
Shevchenko, Pavel V.
2
Wang, Neng
2
Webb, Robert
2
Agostini, Alessandra
1
Ahn, Dong-Hyun
1
Ai, Hengjie
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alesina, Alberto
1
Alhajjar, Maryam
1
Allan, Neil
1
Almeida, Heitor
1
Andersen, Torben
1
Angeletos, Marios
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Basu, Susanto
1
Belenzon, Sharon
1
Belles-Sampera, Jaume
1
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The journal of operational risk
Working paper / National Bureau of Economic Research, Inc.
International journal of production research
209
Insurance / Mathematics & economics
182
European journal of operational research : EJOR
172
International journal of production economics
149
Journal of banking & finance
138
SpringerLink / Bücher
120
Journal of risk management in financial institutions
115
Risks : open access journal
103
Finance research letters
66
Wiley finance series
60
Journal of risk
58
Journal of risk and financial management : JRFM
58
Springer eBook Collection
55
Transportation research / E : an international journal
53
International review of financial analysis
52
NBER working paper series
49
Management science : journal of the Institute for Operations Research and the Management Sciences
47
The international journal of logistics management
46
Risiko-Manager
45
Europäische Hochschulschriften / 5
42
Omega : the international journal of management science
41
Supply chain management : an international journal
41
Gabler Edition Wissenschaft
39
Economic modelling
38
Quantitative finance
38
International journal of logistics : research and applications
37
The North American journal of economics and finance : a journal of financial economics studies
36
NBER Working Paper
34
Energy economics
32
International review of economics & finance : IREF
31
Journal of financial stability
31
The journal of portfolio management : JPM
31
Research paper series / Swiss Finance Institute
30
Supply chain management
30
The journal of portfolio management : a publication of Institutional Investor
29
Journal of supply chain management, logistics and procurement
28
The definitive handbook of business continuity management
28
Discussion paper / Tinbergen Institute
27
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ECONIS (ZBW)
129
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1
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10
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129
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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
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:
6
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:
7
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:
8
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:
9
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:
10
How to choose the dependence types in operational risk measurement? : a method considering strength, sensitivity and simplicity
Zhu, Xiaoqian
;
Wang, Yinghui
;
Liu, Mingxi
;
Li, Jianping
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490122
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