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type_genre:"Hochschulschrift"
~isPartOf:"The journal of operational risk"
~subject:"Financial crisis"
~subject:"Financial services"
~subject:"Portfolio-Management"
~subject:"Production"
~subject:"Risiko"
~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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Financial crisis
Financial services
Portfolio-Management
Production
Risiko
Russland
Supply chain
Theorie
Risikomanagement
137
Risk management
137
Operational risk
110
Operationelles Risiko
110
Bank risk
80
Bankrisiko
80
Finanzdienstleistung
52
operational risk
46
Basel Accord
40
Basler Akkord
40
Theory
33
Risikomaß
27
Risk measure
27
Loss
17
Measurement
17
Messung
17
Statistical distribution
17
Statistische Verteilung
17
Verlust
17
Bank
16
Risk
14
risk management
13
loss distribution approach (LDA)
12
Risikomodell
11
Risk model
11
Ausreißer
9
Original research
9
Outliers
9
advanced measurement approach (AMA)
8
value-at-risk (VaR)
7
Bayes-Statistik
6
Bayesian inference
6
Portfolio selection
6
Tourism destination
6
Tourismusregion
6
systemic operational risk
6
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65
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Article
84
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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
84
Author
All
McConnell, Patrick
7
Cohen, Ruben D.
4
Migueis, Marco
4
Curti, Filippo
3
Li, Jianping
3
Wang, Yinghui
3
Grimwade, Michael
2
Mitic, Peter
2
Peters, Gareth
2
Shevchenko, Pavel V.
2
Zhu, Xiaoqian
2
Al Jarrah, Mufleh Amin
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Alhawari, Samer
1
Allan, Neil
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Badescu, Andrei L.
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Benito, Sonia
1
Bishop, Steve
1
Bott, Jürgen
1
Boussabaine, Halim A.
1
Bouveret, Antoine
1
Brin, Loïc
1
Brink, Gerrit Jan van den
1
Carrivick, Luke
1
Cech, Richard
1
Chang, Yanpeng
1
Chapelle, Ariane
1
Charlin, Ventura
1
Chatterjee, Prosun
1
Chavez-Demoulin, Valérie
1
Chen, Xian
1
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Published in...
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The journal of operational risk
International journal of production research
210
Insurance / Mathematics & economics
196
European journal of operational research : EJOR
184
Risks : open access journal
158
International journal of production economics
153
Journal of risk management in financial institutions
150
Journal of banking & finance
145
Finance research letters
87
Journal of risk and financial management : JRFM
83
International review of financial analysis
64
Journal of risk
61
Transportation research / E : an international journal
56
Energy economics
53
International journal of risk assessment and management : IJRAM
51
Management science : journal of the Institute for Operations Research and the Management Sciences
50
The international journal of logistics management
46
The North American journal of economics and finance : a journal of financial economics studies
45
Economic modelling
42
Supply chain management : an international journal
42
Omega : the international journal of management science
41
Europäische Hochschulschriften / 5
39
International journal of project management : the journal of The International Project Management Association
37
Quantitative finance
37
Applied economics
36
Gabler Edition Wissenschaft
36
International review of economics & finance : IREF
35
Journal of financial stability
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
35
The journal of portfolio management : JPM
34
The journal of portfolio management : a publication of Institutional Investor
33
The journal of risk model validation
31
European research studies
30
International journal of logistics : research and applications
30
International journal of theoretical and applied finance
30
Risiko-Manager
30
Supply chain management
30
The European journal of finance
30
Journal of supply chain management, logistics and procurement
28
IEEE transactions on engineering management : EM
27
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ECONIS (ZBW)
84
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1
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84
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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
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
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:
7
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:
8
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:
9
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
Saved in:
10
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
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