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Search: subject:"Risiko"
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Operational risk
177
Operationelles Risiko
177
Risikomanagement
137
Risk management
137
Bank risk
110
Bankrisiko
110
Basel Accord
55
Basler Akkord
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operational risk
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McConnell, Patrick
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Gzyl, Henryk
6
Cohen, Ruben D.
5
Li, Jianping
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Migueis, Marco
5
Cope, Eric W.
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Shevchenko, Pavel V.
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Blacker, Keith
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Curti, Filippo
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Gao, Lijun
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Giudici, Paolo
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Mittnik, Stefan
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Opdyke, John Douglas
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Piacenza, Fabio
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Wang, Yinghui
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Zhu, Xiaoqian
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Arab, Mounira Ben
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Bolancé, Catalina
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Carrillo Menéndez, Santiago
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Carrivick, Luke
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Degen, Matthias
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Haksöz, Çağrı
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The journal of operational risk
Journal of banking & finance
932
Insurance / Mathematics & economics
640
Finance research letters
591
European journal of operational research : EJOR
560
Economics letters
502
Risks : open access journal
441
Management science : journal of the Institute for Operations Research and the Management Sciences
390
Applied economics
389
Journal of risk management in financial institutions
364
International review of financial analysis
361
Journal of financial economics
314
Economic modelling
311
Journal of economic theory
308
Journal of risk and uncertainty : JRU
302
Journal of economic behavior & organization : JEBO
301
International journal of production research
296
Journal of financial stability
294
International review of economics & finance : IREF
292
Journal of risk and financial management : JRFM
291
The review of financial studies
279
Applied economics letters
272
Journal of economic dynamics & control
268
Energy economics
265
The journal of risk and insurance : the journal of the American Risk and Insurance Association
239
American journal of agricultural economics
235
International journal of production economics
232
The North American journal of economics and finance : a journal of financial economics studies
230
Research in international business and finance
216
Pacific-Basin finance journal
214
The journal of finance : the journal of the American Finance Association
214
The American economic review
207
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
205
Risiko-Manager
203
Journal of international financial markets, institutions & money
198
Journal of financial and quantitative analysis : JFQA
187
International journal of theoretical and applied finance
186
Journal of international money and finance
185
Journal of health economics
178
The journal of credit risk : published quarterly by Incisive Media
176
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ECONIS (ZBW)
208
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1
Estimating the probability of insurance recovery in operational risk
Cohen, Ruben D.
;
Humphries, Jonathan
;
Lu, Jia
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 87-101
Persistent link: https://www.econbiz.de/10014490239
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
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:
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
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:
8
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:
9
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:
10
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
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