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~isPartOf:"The journal of operational risk"
~subject:"Basler Akkord"
~subject:"Hedging"
~subject:"Lieferkette"
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Basler Akkord
Hedging
Lieferkette
Risikomanagement
141
Risk management
141
Operational risk
113
Operationelles Risiko
113
Bank risk
82
Bankrisiko
82
Financial services
55
Finanzdienstleistung
55
operational risk
47
Basel Accord
41
Theorie
33
Theory
33
Risikomaß
27
Risk measure
27
Loss
18
Verlust
18
Measurement
17
Messung
17
Statistical distribution
17
Statistische Verteilung
17
Bank
16
Risiko
14
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
Coronavirus
6
Covid-19
6
Portfolio selection
6
Portfolio-Management
6
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32
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Article
42
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42
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42
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English
42
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Migueis, Marco
4
Cohen, Ruben D.
3
McConnell, Patrick
3
Curti, Filippo
2
Degen, Matthias
2
Piacenza, Fabio
2
Allan, Neil
1
Aroda, Pavan
1
Bakker, Arjan
1
Balta, Emre
1
Belloni, Claudia
1
Benito, Sonia
1
Bishop, Steve
1
Bouaddi, Mohammed
1
Carrivick, Luke
1
Chapelle, Ariane
1
Charlin, Ventura
1
Chatterjee, Prosun
1
Chaudhury, Mohammed M.
1
Chen, Heng Z.
1
Chen, Jianming
1
Cifuentes, Arturo
1
Colombo, Andrea
1
Cortes, Mauricio
1
Cosslett, Stephen R.
1
Danesi, Ivan Luciano
1
Dionne, Georges
1
Evans, John
1
Farha, Ramy
1
Feng, Jichuang
1
Fu, Haiqin
1
Gao, Lijun
1
Gao, Xiang
1
Guergachi, Aziz
1
Hadley, Daniel
1
Haksöz, Çağrı
1
Hassanein, Medhat
1
Hassani, Bertrand
1
Hassani, Samir Saissi
1
Hinchliffe, Jimi
1
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The journal of operational risk
International journal of production research
200
International journal of production economics
148
European journal of operational research : EJOR
70
Transportation research / E : an international journal
54
SpringerLink / Bücher
47
The international journal of logistics management
45
Journal of banking & finance
41
Supply chain management : an international journal
41
International journal of logistics : research and applications
38
Omega : the international journal of management science
38
Journal of risk management in financial institutions
33
Insurance / Mathematics & economics
31
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Supply chain management
30
Finance research letters
29
Energy economics
27
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
Risks : open access journal
26
Manufacturing & service operations management : M & SOM
22
Springer eBook Collection
21
International journal of operations & production management
20
International review of financial analysis
20
Journal of risk and financial management : JRFM
20
Logistics
19
Risiko-Manager
19
International journal of physical distribution & logistics management : IJPD & LM
18
Benchmarking : an international journal
17
Journal of Risk Finance
17
Journal of operations management
17
Journal of purchasing and supply management
17
Operations management research : OMR ; advancing practice through theory
17
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
16
IEEE transactions on engineering management : EM
16
International journal of integrated supply management : IJISM
16
Journal of business logistics : JBL
16
Production and operations management : the flagship research journal of the Production and Operations Management Society
16
The North American journal of economics and finance : a journal of financial economics studies
16
European research studies
15
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ECONIS (ZBW)
42
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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
The status of people
risk
management
in UK banks
Kumbirai, Mabwe
;
Ring, Patrick
;
Webb, Robert
- In:
The journal of operational risk
17
(
2022
)
2
,
pp. 83-103
Persistent link: https://www.econbiz.de/10014546265
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
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:
5
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:
6
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:
7
Measurement of operational risk regulatory capital in the banking sector : developed countries versus emerging markets
Hassanein, Medhat
;
Bouaddi, Mohammed
;
Karim, Talha
- In:
The journal of operational risk
16
(
2021
)
1
,
pp. 12-43
Persistent link: https://www.econbiz.de/10013168027
Saved in:
8
The impact of culture upon operational
risk
management
guidelines in the banking sector of selected Asian countries
Mocanu, Mihaela Cristina
- In:
The journal of operational risk
16
(
2021
)
1
,
pp. 55-72
Persistent link: https://www.econbiz.de/10013168064
Saved in:
9
Extreme value theory for operational risk in insurance : a case study
Vyskočil, Michal
;
Koudelka, Jiří
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 1-26
Persistent link: https://www.econbiz.de/10013177451
Saved in:
10
A nonlinear analysis of operational risk events in Australian banks
Li, Yifei
;
Allan, Neil
;
Evans, John
- In:
The journal of operational risk
12
(
2017
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10011639709
Saved in:
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