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~isPartOf:"The journal of operational risk"
~type_genre:"Article in journal"
~type_genre:"Handbook"
~type_genre:"Mehrbändiges Werk"
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Operational risk
180
Operationelles Risiko
180
Risikomanagement
141
Risk management
141
Bank risk
112
Bankrisiko
112
Basel Accord
56
Basler Akkord
56
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56
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56
operational risk
55
Theorie
46
Theory
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43
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43
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41
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33
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212
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McConnell, Patrick
14
Gzyl, Henryk
6
Cohen, Ruben D.
5
Li, Jianping
5
Migueis, Marco
5
Cope, Eric W.
4
Mitic, Peter
4
Shevchenko, Pavel V.
4
Blacker, Keith
3
Curti, Filippo
3
Gao, Lijun
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Giudici, Paolo
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Grimwade, Michael
3
Guillén, Montserrat
3
Guégan, Dominique
3
Hassani, Bertrand K.
3
Hemrit, Wael
3
Milkau, Udo
3
Mittnik, Stefan
3
Opdyke, John Douglas
3
Piacenza, Fabio
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Arab, Mounira Ben
2
Bolancé, Catalina
2
Carrillo Menéndez, Santiago
2
Carrivick, Luke
2
Degen, Matthias
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2
Gao, Xiang
2
Haksöz, Çağrı
2
Hassani, Bertrand
2
Hess, Christian
2
Humphries, Jonathan
2
Koutoupis, Andreas G.
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The journal of operational risk
Journal of banking & finance
930
Finance research letters
663
Insurance / Mathematics & economics
638
European journal of operational research : EJOR
552
Economics letters
479
Risks : open access journal
442
International review of financial analysis
394
Applied economics
388
Journal of risk management in financial institutions
374
Management science : journal of the Institute for Operations Research and the Management Sciences
368
International review of economics & finance : IREF
329
Economic modelling
322
Journal of financial stability
312
International journal of production research
307
Journal of financial economics
306
Journal of risk and uncertainty : JRU
305
Journal of economic behavior & organization : JEBO
299
Journal of risk and financial management : JRFM
291
Applied economics letters
286
The review of financial studies
279
Energy economics
278
Journal of economic dynamics & control
271
Journal of economic theory
267
International journal of production economics
232
The North American journal of economics and finance : a journal of financial economics studies
230
The journal of risk and insurance : the journal of the American Risk and Insurance Association
228
Pacific-Basin finance journal
226
Research in international business and finance
216
American journal of agricultural economics
212
Journal of international financial markets, institutions & money
205
Risiko-Manager
203
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
198
Journal of international money and finance
193
International journal of theoretical and applied finance
188
The European journal of finance
179
The journal of credit risk : published quarterly by Incisive Media
179
International journal of risk assessment and management : IJRAM
178
Journal of health economics
178
The journal of finance : the journal of the American Finance Association
178
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ECONIS (ZBW)
212
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1
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10
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212
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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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