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~isPartOf:"Applied economics"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"The journal of operational risk"
~subject:"Bankrisiko"
~subject:"Portfolio selection"
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Bankrisiko
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Risikomanagement
323
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323
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90
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McConnell, Patrick
7
Li, Jianping
4
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4
Cohen, Ruben D.
3
Curti, Filippo
3
Wang, Yinghui
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Zhu, Xiaoqian
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Applied economics
International journal of risk assessment and management : IJRAM
The journal of operational risk
Journal of banking & finance
106
Insurance / Mathematics & economics
101
Journal of risk management in financial institutions
99
European journal of operational research : EJOR
69
Risks : open access journal
62
Finance research letters
60
Journal of risk
49
Wiley finance series
48
SpringerLink / Bücher
46
International review of financial analysis
43
Risiko-Manager
41
Journal of risk and financial management : JRFM
33
Quantitative finance
33
The North American journal of economics and finance : a journal of financial economics studies
32
The journal of portfolio management : JPM
30
Economic modelling
27
Energy economics
26
International review of economics & finance : IREF
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Journal of financial stability
26
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International journal of economics and financial issues : IJEFI
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International journal of theoretical and applied finance
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Journal of international financial markets, institutions & money
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Research in international business and finance
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17
Gabler Edition Wissenschaft
17
International journal of finance & economics : IJFE
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Die Bank
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Sovereign wealth management
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ECONIS (ZBW)
109
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1
The operational risk disclosure practices of banks : evidence from India and
Romania
Kumar, Muneesh
;
Soni, Harshmeeta
;
Mocanu, Mihaela
- In:
The journal of operational risk
14
(
2019
)
2
,
pp. 61-87
Persistent link: https://www.econbiz.de/10012052415
Saved in:
2
Is "oil and gas" industry of ASEAN5 countries integrated with the US counterpart?
Do Hung Quang
;
Bhatti, Muhammad Ishaq
;
Shahbaz, Muhammad
- In:
Applied economics
52
(
2020
)
37
,
pp. 4112-4134
Persistent link: https://www.econbiz.de/10012259004
Saved in:
3
The 6.5 Ts : rationalising security and risk management strategies
Newsome, Bruce Oliver
- In:
International journal of risk assessment and management …
18
(
2015
)
1
,
pp. 89-104
Persistent link: https://www.econbiz.de/10011419349
Saved in:
4
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:
5
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
6
Theory and regulation of liquidity risk management in banking
Scannella, Enzo
- In:
International journal of risk assessment and management …
19
(
2016
)
1/2
,
pp. 4-21
Persistent link: https://www.econbiz.de/10011584779
Saved in:
7
Estimation of losses due to cyber risk for financial institutions
Bouveret, Antoine
- In:
The journal of operational risk
14
(
2019
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10012052398
Saved in:
8
Risk management and dynamic network performance : an illustration using a dual banking system
Kweh, Qian Long
;
Lu, Wen-Min
;
Mohammad Nourani
;
Mohd …
- In:
Applied economics
50
(
2018
)
30
,
pp. 3285-3299
Persistent link: https://www.econbiz.de/10012038614
Saved in:
9
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:
10
Operational risk and the three lines of defence in UK financial institutions : is three really the magic number?
Kumbirai, Mabwe
;
Ring, Patrick
;
Webb, Robert
- In:
The journal of operational risk
12
(
2017
)
1
,
pp. 53-69
Persistent link: https://www.econbiz.de/10011639736
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