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~isPartOf:"The journal of operational risk"
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Operational risk
180
Operationelles Risiko
180
Risikomanagement
113
Risk management
113
Bank risk
108
Bankrisiko
108
Basel Accord
55
Basler Akkord
55
operational risk
54
Financial services
52
Finanzdienstleistung
52
Theorie
39
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Risikomaß
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Original research
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Schätztheorie
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risk management
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Risiko
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Risk
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Systemic risk
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McConnell, Patrick
13
Cohen, Ruben D.
5
Li, Jianping
5
Migueis, Marco
5
Cope, Eric W.
4
Gzyl, Henryk
4
Shevchenko, Pavel V.
4
Blacker, Keith
3
Curti, Filippo
3
Gao, Lijun
3
Giudici, Paolo
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Grimwade, Michael
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Guégan, Dominique
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Hassani, Bertrand K.
3
Hemrit, Wael
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Milkau, Udo
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Mittnik, Stefan
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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
2
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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Dionne, Georges
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Ergashev, Bakhodir
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Evans, John
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Feng, Jichuang
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Figini, Silvia
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Gao, Xiang
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Guillén, Montserrat
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Hess, Christian
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Humphries, Jonathan
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Kumbirai, Mabwe
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Larsen, Paul
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Lavaud, Sophie
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The journal of operational risk
Journal of risk management in financial institutions
24
Journal of securities operations & custody
22
Journal of banking & finance
17
Risiko-Manager
13
Advances in operational risk : firm-wide issues for financial institutions
12
Managing business risk : a practical guide to protecting your business
12
Operational risk modelling and analysis : theory and practice
12
Operational risk: new frontiers explored
11
Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
11
Operational risk : practical approaches to implementation
10
Operational risk perspectives : cyber, big data, and emerging risks
8
Wiley finance series
8
Insurance / Mathematics & economics
7
Journal / The Capco Institute : journal of financial transformation
7
OpRisk-Management in Banken und Sparkassen
7
SpringerLink / Bücher
7
Applied economics
6
Die Bank
6
International journal of risk assessment and management : IJRAM
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Risks : open access journal
6
Wiley finance
6
FEDS Working Paper
5
Finance and economics discussion series
5
Journal of risk and financial management : JRFM
5
The journal of risk and insurance : the journal of the American Risk and Insurance Association
5
Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
4
International journal of economics and financial issues : IJEFI
4
International journal of production research
4
International review of financial analysis
4
Journal of financial services research : JFSR
4
Operational risk : regulation, analysis and management
4
The journal of corporate accounting & finance
4
Working papers / Financial Institutions Center
4
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
4
Applied economics letters
3
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
3
Cogent economics & finance
3
Corporate ownership & control : international scientific journal
3
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ECONIS (ZBW)
180
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180
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
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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