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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~isPartOf:"The journal of operational risk"
~subject:"Financial services"
~subject:"Portfolio-Management"
~subject:"Risk"
~type_genre:"Bibliografie enthalten"
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Search: subject_exact:"Risk management"
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Subject
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Supply chain
Financial services
Portfolio-Management
Risk
Risk management
198
Risikomanagement
196
Operational risk
115
Operationelles Risiko
115
Bank risk
90
Bankrisiko
90
Finanzdienstleistung
60
Risikomaß
54
Risk measure
54
Theorie
54
Theory
54
Basel Accord
47
Basler Akkord
47
operational risk
47
Risiko
37
Portfolio selection
24
Statistical distribution
24
Statistische Verteilung
24
Bank
20
Loss
19
Measurement
19
Messung
19
Verlust
19
Ausreißer
15
Outliers
15
Risikomodell
13
Risk model
13
risk management
13
loss distribution approach (LDA)
12
Credit risk
9
Estimation
9
Financial crisis
9
Finanzkrise
9
Kreditrisiko
9
Original research
9
Schätzung
9
ARCH model
8
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Online availability
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Undetermined
80
Free
1
Type of publication
All
Article
104
Type of publication (narrower categories)
All
Article in journal
Bibliografie enthalten
Aufsatz in Zeitschrift
104
Language
All
English
104
Author
All
McConnell, Patrick
7
Cohen, Ruben D.
4
Curti, Filippo
3
Li, Jianping
3
Wang, Yinghui
3
Grimwade, Michael
2
Jing, Zhongbo
2
Kumbirai, Mabwe
2
Migueis, Marco
2
Peters, Gareth
2
Ring, Patrick
2
Webb, Robert
2
Zhu, Xiaoqian
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Al Jarrah, Mufleh Amin
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Alhawari, Samer
1
Allan, Neil
1
Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
Aroda, Pavan
1
Badescu, Andrei L.
1
Bakker, Arjan
1
Balta, Emre
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Benito, Sonia
1
Bishop, Steve
1
Bott, Jürgen
1
Bouoiyour, Jamal
1
Boussabaine, Halim A.
1
Bouveret, Antoine
1
Božović, Miloš
1
Brink, Gerrit Jan van den
1
Cao, Yufei
1
Carrivick, Luke
1
Chang, Yanpeng
1
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Published in...
All
Economic modelling
The journal of operational risk
International journal of production research
215
International journal of production economics
158
Insurance / Mathematics & economics
152
European journal of operational research : EJOR
149
Risks : open access journal
135
Journal of risk management in financial institutions
123
Finance research letters
108
Journal of banking & finance
104
Journal of risk and financial management : JRFM
67
International review of financial analysis
62
Transportation research / E : an international journal
56
Journal of risk
54
Energy economics
46
Management science : journal of the Institute for Operations Research and the Management Sciences
46
The international journal of logistics management
45
International journal of risk assessment and management : IJRAM
42
Omega : the international journal of management science
42
Supply chain management : an international journal
41
Quantitative finance
40
International journal of logistics : research and applications
38
The North American journal of economics and finance : a journal of financial economics studies
37
International review of economics & finance : IREF
35
International journal of project management : the journal of The International Project Management Association
33
The journal of portfolio management : JPM
33
Applied economics
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
The journal of portfolio management : a publication of Institutional Investor
30
Supply chain management
29
European research studies
28
International journal of theoretical and applied finance
28
Journal of supply chain management, logistics and procurement
28
International journal of logistics systems and management
27
IEEE transactions on engineering management : EM
26
Journal of financial stability
26
Pacific-Basin finance journal
25
The journal of risk model validation
25
International journal of economics and financial issues : IJEFI
24
Risk management : a journal of risk, crisis and disaster
24
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ECONIS (ZBW)
104
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104
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1
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
2
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:
3
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:
4
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:
5
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:
6
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
7
Asymmetric contagion of jump risk in the Chinese financial sector : monetary policy transmission matters
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Economic modelling
119
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014249431
Saved in:
8
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:
9
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:
10
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
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