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subject:"Theorie"
~isPartOf:"The journal of operational risk"
~subject:"Bank"
~subject:"Operationelles Risiko"
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Theorie
Bank
Operationelles Risiko
Risikomanagement
141
Risk management
141
Operational risk
113
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82
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82
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55
Finanzdienstleistung
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operational risk
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McConnell, Patrick
8
Cohen, Ruben D.
5
Li, Jianping
4
Migueis, Marco
4
Mitic, Peter
4
Curti, Filippo
3
Grimwade, Michael
3
Shevchenko, Pavel V.
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The journal of operational risk
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
120
Journal of banking & finance
105
SpringerLink / Bücher
92
Risks : open access journal
77
Journal of risk management in financial institutions
74
Europäische Hochschulschriften / 5
47
Finance research letters
39
NBER working paper series
39
Journal of risk and financial management : JRFM
37
Gabler Edition Wissenschaft
36
Working paper / National Bureau of Economic Research, Inc.
35
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34
Wiley finance series
32
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Risiko-Manager
30
NBER Working Paper
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28
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International journal of production research
27
International review of financial analysis
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26
International journal of production economics
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Die Bank
24
Journal of empirical finance
23
Journal of financial stability
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Energy economics
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Bank- und finanzwirtschaftliche Forschungen
21
Schriftenreihe Finanzmanagement
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Springer eBook Collection
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The European journal of finance
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Discussion paper
20
International journal of theoretical and applied finance
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Scandinavian actuarial journal
20
Discussion paper / Centre for Economic Policy Research
19
Discussion paper / Tinbergen Institute
19
Finance and stochastics
19
International review of economics & finance : IREF
19
The journal of risk model validation
19
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ECONIS (ZBW)
119
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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
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:
7
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:
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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