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~isPartOf:"The journal of operational risk"
~subject:"Basler Akkord"
~subject:"Risikomanagement"
~subject:"Risk measure"
~subject:"Risk"
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Basler Akkord
Risikomanagement
Risk measure
Risk
Risk management
141
Operational risk
119
Operationelles Risiko
119
Bank risk
83
Bankrisiko
83
Financial services
55
Finanzdienstleistung
55
operational risk
47
Basel Accord
41
Theorie
34
Theory
34
Risikomaß
29
Loss
19
Verlust
19
Statistical distribution
18
Statistische Verteilung
18
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17
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17
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17
Risiko
14
risk management
13
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12
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12
loss distribution approach (LDA)
12
Ausreißer
9
Original research
9
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9
advanced measurement approach (AMA)
8
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7
Portfolio-Management
7
value-at-risk (VaR)
7
Bayes-Statistik
6
Bayesian inference
6
Coronavirus
6
Covid-19
6
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143
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2
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2
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English
143
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McConnell, Patrick
9
Cohen, Ruben D.
5
Li, Jianping
4
Migueis, Marco
4
Mitic, Peter
4
Curti, Filippo
3
Grimwade, Michael
3
Shevchenko, Pavel V.
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Cope, Eric W.
2
Degen, Matthias
2
Dionne, Georges
2
Drogalas, George
2
Gao, Lijun
2
Giudici, Paolo
2
Hassani, Bertrand
2
Hemrit, Wael
2
Humphries, Jonathan
2
Koutoupis, Andreas G.
2
Kumbirai, Mabwe
2
Larsen, Paul
2
Lavaud, Sophie
2
Lazos, Grigorios
2
Pazarskis, Michail
2
Peters, Gareth
2
Piacenza, Fabio
2
Rick, Sebastian
2
Ring, Patrick
2
Webb, Robert
2
Xu, Jiali
2
Abbate, Donato
1
Abdul Hakam Ibrahim
1
Agostini, Alessandra
1
Al Jarrah, Mufleh Amin
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Alhawari, Samer
1
Ali, Furman
1
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Published in...
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The journal of operational risk
Journal of risk management in financial institutions
351
European journal of operational research : EJOR
341
Journal of banking & finance
332
SpringerLink / Bücher
330
Insurance / Mathematics & economics
301
Risks : open access journal
284
International journal of production research
277
Journal of risk and financial management : JRFM
271
Finance research letters
264
Management science : journal of the Institute for Operations Research and the Management Sciences
236
International journal of production economics
218
NBER working paper series
206
Risiko-Manager
180
International review of financial analysis
179
International journal of risk assessment and management : IJRAM
173
NBER Working Paper
153
Springer eBook Collection
152
Working paper / National Bureau of Economic Research, Inc.
148
International journal of project management : the journal of The International Project Management Association
132
Managing business risk : a practical guide to protecting your business
124
Energy economics
123
Wiley finance series
117
Europäische Hochschulschriften / 5
116
Journal of risk
115
World Bank E-Library Archive
113
Omega : the international journal of management science
98
Applied economics
97
Risk management : a journal of risk, crisis and disaster
96
Discussion paper / Tinbergen Institute
95
International review of economics & finance : IREF
95
Journal of financial economics
94
Working paper
94
Economic modelling
92
The North American journal of economics and finance : a journal of financial economics studies
89
Discussion paper / Centre for Economic Policy Research
88
Transportation research / E : an international journal
86
Die Bank
84
Quantitative finance
82
Agricultural finance review
80
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ECONIS (ZBW)
143
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1
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10
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143
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date (oldest first)
1
Integrating text mining and analytic hierarchy process risk assessment with
knowledge
graphs for operational risk analysis
Ji, Zuzhen
;
Duan, Xuhai
;
Pons, Dirk
;
Chen, Yong
;
Pei, Zhi
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 31-61
Persistent link: https://www.econbiz.de/10014490150
Saved in:
2
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:
3
Risk monitoring through better
knowledge
-based risk processes
Talet, Amine Nehari
;
Karadsheh, Louay
;
Al Jarrah, …
- In:
The journal of operational risk
13
(
2018
)
3
,
pp. 77-101
Persistent link: https://www.econbiz.de/10011962177
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 important role of information technology and internal auditing in risk
management
: evidence from Greece
Drogalas, George
;
Pazarskis, Michail
;
Lazos, Grigorios
; …
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 29-49
Persistent link: https://www.econbiz.de/10014490219
Saved in:
6
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:
7
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:
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
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:
10
Technology risk
management
in fintech : underlying mechanisms and challenges
Chen, Xiaohui
;
Zhang, Hongwei
;
Teng, Lei
- In:
The journal of operational risk
17
(
2022
)
2
,
pp. 105-125
Persistent link: https://www.econbiz.de/10014546267
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