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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:"Financial crisis"
~subject:"Portfolio-Management"
~subject:"Production"
~subject:"Russland"
~subject:"Supply chain"
~subject:"Theorie"
~type_genre:"Article in journal"
~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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| 15 applied filters
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Subject
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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
Basel Accord
40
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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Article
65
Type of publication (narrower categories)
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Hochschulschrift
Article in journal
Aufsatzsammlung
Collection of articles of several authors
Forschungsbericht
Aufsatz in Zeitschrift
65
Language
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Russian
Author
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Migueis, Marco
4
Barua, Mukesh Kumar
2
Curti, Filippo
2
Grimwade, Michael
2
Min, Ho-key
2
Mitic, Peter
2
Aghapour, Ali Haj
1
Ahmed, Imtiaz
1
Ali, Syed Mithun
1
Arunachalam, Viswanathan
1
Azeem, Abdullahil
1
Balakrishnan, Narayanaswamy
1
Basnet, Chuda
1
Belles-Sampera, Jaume
1
Benito, Sonia
1
Boeger, Mareike
1
Brin, Loïc
1
Carbone, Valentina
1
Cech, Richard
1
Chand, Mahesh
1
Charlin, Ventura
1
Chatterjee, Prosun
1
Chavez-Demoulin, Valérie
1
Chen, Xian
1
Chen, Zilin
1
Cifuentes, Arturo
1
Cohen, Ruben D.
1
Costantino, Francesco
1
Cui, Yiran
1
Cvahte, Tina
1
Damercheli, Tayebe
1
Das, Pradipta Kishore
1
Dath, T. N. Srikantha
1
Di Gravio, Giulio
1
Dionne, Georges
1
Dobrovnik, Mario
1
Duhamel, Francois
1
Embrechts, Paul
1
Erdman, Donald
1
Fariborzi Araghi, Mohammad Ali
1
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Published in...
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International journal of logistics systems and management
The journal of operational risk
International journal of production research
200
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
166
International journal of production economics
150
Journal of banking & finance
119
Risks : open access journal
104
Journal of risk management in financial institutions
87
Finance research letters
54
Journal of risk and financial management : JRFM
54
Journal of risk
53
Transportation research / E : an international journal
52
International review of financial analysis
46
The international journal of logistics management
46
Management science : journal of the Institute for Operations Research and the Management Sciences
43
Supply chain management : an international journal
42
Omega : the international journal of management science
40
The North American journal of economics and finance : a journal of financial economics studies
36
Economic modelling
35
Quantitative finance
33
Energy economics
32
The journal of portfolio management : JPM
31
International journal of logistics : research and applications
30
Journal of financial stability
29
The journal of portfolio management : a publication of Institutional Investor
29
International review of economics & finance : IREF
28
Journal of supply chain management, logistics and procurement
28
International journal of theoretical and applied finance
27
Supply chain management
27
The European journal of finance
27
Applied economics
24
International journal of risk assessment and management : IJRAM
24
Journal of empirical finance
24
Scandinavian actuarial journal
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
Journal of financial economics
21
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ECONIS (ZBW)
65
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1
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65
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
A review of the state of the art in quantifying operational risk
Benito, Sonia
;
Martín, Carmen López
- In:
The journal of operational risk
13
(
2018
)
4
,
pp. 89-129
Persistent link: https://www.econbiz.de/10011976061
Saved in:
10
Evaluating cyclic risk propagation through an organization
Gallengher, Mark S.
;
Fenn, Daniel S.
;
Hall, Shane N.
- In:
The journal of operational risk
15
(
2020
)
3
,
pp. 23-41
Persistent link: https://www.econbiz.de/10012497131
Saved in:
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