//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Applied economics"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"The journal of operational risk"
~subject:"Operationelles Risiko"
~subject:"Portfolio selection"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Risk management issues in the...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Operationelles Risiko
Portfolio selection
Risikomanagement
323
Risk management
323
Operational risk
121
Bank risk
90
Bankrisiko
90
Risiko
69
Risk
69
Theorie
65
Theory
65
Financial services
63
Finanzdienstleistung
63
Risikomaß
51
Risk measure
51
operational risk
51
Basel Accord
47
Basler Akkord
47
risk management
46
Privatisierung
38
Privatization
38
Bank
26
Statistical distribution
24
Statistische Verteilung
24
Portfolio-Management
23
Loss
22
Verlust
22
Measurement
20
Messung
20
Energieeinsparung
19
Energiemarkt
19
Energy conservation
19
Energy market
19
China
18
risk assessment
18
Estimation
17
Schätzung
17
risk
17
USA
16
United States
16
more ...
less ...
Online availability
All
Undetermined
93
Type of publication
All
Article
141
Type of publication (narrower categories)
All
Article in journal
141
Aufsatz in Zeitschrift
141
Case study
2
Fallstudie
2
Language
All
English
141
Author
All
McConnell, Patrick
8
Cohen, Ruben D.
5
Li, Jianping
4
Migueis, Marco
4
Curti, Filippo
3
Grimwade, Michael
3
Hemrit, Wael
3
Shevchenko, Pavel V.
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Arab, Mounira Ben
2
Cope, Eric W.
2
Degen, Matthias
2
Dionne, Georges
2
Gao, Lijun
2
Giudici, Paolo
2
Hammoudeh, Shawkat
2
Hassani, Bertrand
2
Hernandez, Jose Arreola
2
Humphries, Jonathan
2
Kumbirai, Mabwe
2
Larsen, Paul
2
Lavaud, Sophie
2
Mitic, Peter
2
Peters, Gareth
2
Piacenza, Fabio
2
Ring, Patrick
2
Webb, Robert
2
Xu, Jiali
2
Abbate, Donato
1
Agostini, Alessandra
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Al-Yahyaee, Khamis Hamed
1
Alhajjar, Maryam
1
Allan, Neil
1
Almeida, Rodrigo Borges de
1
Antonini, Gianluca
1
Ardebili, Ali Aghazadeh
1
Aroda, Pavan
1
more ...
less ...
Published in...
All
Applied economics
International journal of risk assessment and management : IJRAM
The journal of operational risk
Insurance / Mathematics & economics
104
Journal of banking & finance
69
European journal of operational research : EJOR
60
Risks : open access journal
54
Journal of risk management in financial institutions
50
Finance research letters
46
Wiley finance series
44
Journal of risk
40
SpringerLink / Bücher
33
Quantitative finance
31
International review of financial analysis
30
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
28
The North American journal of economics and finance : a journal of financial economics studies
26
The journal of portfolio management : a publication of Institutional Investor
26
Energy economics
25
Risiko-Manager
23
International review of economics & finance : IREF
21
Economic modelling
20
The journal of asset management
20
Research paper series / Swiss Finance Institute
18
International journal of theoretical and applied finance
17
The journal of investing
17
Sovereign wealth management
16
Scandinavian actuarial journal
15
Springer eBook Collection
15
Wiley finance
15
Journal of investment management : JOIM
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Journal of empirical finance
13
Managing business risk : a practical guide to protecting your business
13
NBER working paper series
13
The European journal of finance
13
The journal of investment strategies
13
Finance and stochastics
12
Journal of risk finance : the convergence of financial products and insurance
12
Operational risk modelling and analysis : theory and practice
12
Operations research
12
more ...
less ...
Source
All
ECONIS (ZBW)
141
Showing
1
-
10
of
141
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Total quality management elements and risk resilience at the operational level
Ardebili, Ali Aghazadeh
;
Boscolo, Marco
;
Padoano, Elio
- In:
International journal of risk assessment and management …
24
(
2021
)
1
,
pp. 84-96
Persistent link: https://www.econbiz.de/10012800757
Saved in:
5
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:
6
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:
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
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:
9
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
Saved in:
10
Global perspectives on operational risk management and practice : a survey by the Institute of Operational Risk (IOR) and the Center for Financial Professionals (CeFPro)
Peters, Gareth
;
Clark, George
;
Thirlwell, John
;
Kulwal, …
- In:
The journal of operational risk
13
(
2018
)
4
,
pp. 47-88
Persistent link: https://www.econbiz.de/10011976060
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->