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type_genre:"Hochschulschrift"
~isPartOf:"International journal of logistics systems and management"
~isPartOf:"The journal of operational risk"
~language:"eng"
~language:"rus"
~subject:"Basel Accord"
~subject:"Financial crisis"
~subject:"Portfolio-Management"
~subject:"Production"
~subject:"Russland"
~subject:"Supply chain"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
~type_genre:"Collection of articles of several authors"
~type_genre:"Forschungsbericht"
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Search: subject_exact:"Risk management"
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| 17 applied filters
Year of publication
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Subject
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Basel Accord
Financial crisis
Portfolio-Management
Production
Russland
Supply chain
Theorie
Risikomanagement
164
Risk management
164
Operational risk
110
Operationelles Risiko
110
Bank risk
80
Bankrisiko
80
Financial services
52
Finanzdienstleistung
52
operational risk
46
Basler Akkord
40
Theory
36
Risikomaß
28
Risk measure
28
Lieferkette
27
Risiko
19
Risk
19
Measurement
18
Messung
18
Loss
17
Statistical distribution
17
Statistische Verteilung
17
Verlust
17
Bank
16
risk management
16
loss distribution approach (LDA)
12
Risikomodell
11
Risk model
11
Ausreißer
9
Original research
9
Outliers
9
advanced measurement approach (AMA)
8
Bayes-Statistik
7
Bayesian inference
7
risk
7
value-at-risk (VaR)
7
Portfolio selection
6
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Undetermined
51
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Article
91
Type of publication (narrower categories)
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Hochschulschrift
Article in journal
Aufsatz in Zeitschrift
Aufsatzsammlung
Collection of articles of several authors
Forschungsbericht
Language
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English
Russian
Author
All
Migueis, Marco
4
Cohen, Ruben D.
3
McConnell, Patrick
3
Barua, Mukesh Kumar
2
Curti, Filippo
2
Degen, Matthias
2
Grimwade, Michael
2
Min, Ho-key
2
Mitic, Peter
2
Piacenza, Fabio
2
Shevchenko, Pavel V.
2
Aghapour, Ali Haj
1
Ahmed, Imtiaz
1
Ali, Syed Mithun
1
Allan, Neil
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Azeem, Abdullahil
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Basnet, Chuda
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Benito, Sonia
1
Bishop, Steve
1
Boeger, Mareike
1
Bouaddi, Mohammed
1
Brin, Loïc
1
Carbone, Valentina
1
Carrivick, Luke
1
Cech, Richard
1
Chand, Mahesh
1
Chapelle, Ariane
1
Charlin, Ventura
1
Chatterjee, Prosun
1
Chaudhury, Mohammed M.
1
Chavez-Demoulin, Valérie
1
Chen, Heng Z.
1
Chen, Jianming
1
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Published in...
All
International journal of logistics systems and management
The journal of operational risk
International journal of production research
200
Insurance / Mathematics & economics
182
European journal of operational research : EJOR
169
International journal of production economics
150
Journal of banking & finance
128
Risks : open access journal
108
Journal of risk management in financial institutions
106
Finance research letters
58
Journal of risk and financial management : JRFM
58
Journal of risk
55
Transportation research / E : an international journal
52
International review of financial analysis
50
The international journal of logistics management
46
Management science : journal of the Institute for Operations Research and the Management Sciences
44
Supply chain management : an international journal
42
Omega : the international journal of management science
40
Economic modelling
37
The North American journal of economics and finance : a journal of financial economics studies
36
Quantitative finance
33
Energy economics
32
Journal of financial stability
31
The journal of portfolio management : JPM
31
International journal of logistics : research and applications
30
International journal of theoretical and applied finance
29
International review of economics & finance : IREF
29
The European journal of finance
29
The journal of portfolio management : a publication of Institutional Investor
29
Journal of supply chain management, logistics and procurement
28
Supply chain management
27
Applied economics
26
International journal of risk assessment and management : IJRAM
25
Journal of empirical finance
25
Scandinavian actuarial journal
24
The journal of risk model validation
24
Manufacturing & service operations management : M & SOM
23
The journal of asset management
23
European research studies
22
IEEE transactions on engineering management : EM
22
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ECONIS (ZBW)
91
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1
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91
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1
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:
2
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:
3
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:
4
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:
5
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:
6
Operational risk and regulatory capital : do public and private banks differ?
Sikarwar, Tarika Singh
;
Mathur, Harshita
;
Lothi, Vandana
; …
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 91-129
Persistent link: https://www.econbiz.de/10014490167
Saved in:
7
Credible value-at-risk
Mitic, Peter
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 33-70
Persistent link: https://www.econbiz.de/10014490183
Saved in:
8
Legal risk management in the Polish banking sector
Modras, Agnieszka
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 103-125
Persistent link: https://www.econbiz.de/10014490198
Saved in:
9
Changes in operational risk and its determinants under Covid-19
Wang, Zongrun
;
Fu, Haiqin
;
Zhou, Ling
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 61-83
Persistent link: https://www.econbiz.de/10014247285
Saved in:
10
Managing risks and system performance in supply network : a conceptual framework
Quang, Huy Truong
;
Hara, Yoshinori
- In:
International journal of logistics systems and management
32
(
2019
)
1
,
pp. 245-271
Persistent link: https://www.econbiz.de/10012014077
Saved in:
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