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~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"The journal of operational risk"
~subject:"Finanzdienstleistung"
~subject:"Portfolio selection"
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Finanzdienstleistung
Portfolio selection
Risikomanagement
268
Risk management
268
Operational risk
118
Operationelles Risiko
118
Bank risk
85
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McConnell, Patrick
5
Cohen, Ruben D.
3
Curti, Filippo
3
Kumbirai, Mabwe
2
Li, Jianping
2
Migueis, Marco
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International journal of risk assessment and management : IJRAM
The journal of operational risk
Insurance / Mathematics & economics
102
Journal of risk management in financial institutions
92
Journal of banking & finance
84
Risks : open access journal
78
European journal of operational research : EJOR
73
Finance research letters
60
Journal of risk
51
Wiley finance series
47
Journal of risk and financial management : JRFM
44
Quantitative finance
37
International review of financial analysis
34
SpringerLink / Bücher
34
The journal of portfolio management : JPM
30
The North American journal of economics and finance : a journal of financial economics studies
28
The journal of portfolio management : a publication of Institutional Investor
27
International journal of theoretical and applied finance
25
Energy economics
24
Economic modelling
23
International review of economics & finance : IREF
23
NBER working paper series
21
Springer eBook Collection
21
The journal of asset management
21
Research paper series / Swiss Finance Institute
20
The journal of risk model validation
19
The journal of investing
18
Applied economics
17
Journal of securities operations & custody
17
Risiko-Manager
17
International Journal of Financial Studies : open access journal
16
Journal of risk finance : the convergence of financial products and insurance
16
Sovereign wealth management
16
Cogent economics & finance
15
International journal of economics and financial issues : IJEFI
15
Journal of investment management : JOIM
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Research in international business and finance
15
Finance and stochastics
14
International journal of financial engineering
14
Journal of empirical finance
14
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ECONIS (ZBW)
65
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1
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:
2
Monitoring and crediting process control with use of logical and probabilistic risk model
Karasev, Vasily
- In:
International journal of risk assessment and management …
18
(
2015
)
3/4
,
pp. 222-236
Persistent link: https://www.econbiz.de/10011535895
Saved in:
3
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:
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
Introducing a novel system-of-systems axiomatic risk management technique for production systems
Mahmood, Asif
- In:
The journal of operational risk
14
(
2019
)
1
,
pp. 45-68
Persistent link: https://www.econbiz.de/10012052386
Saved in:
6
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:
7
Risk Leveling : an organised risk management approach
Rasheed, Shahid
;
Yaqub, Faiza
;
Wang, Chang Feng
;
Memon, …
- In:
International journal of risk assessment and management …
21
(
2018
)
1
,
pp. 135-153
Persistent link: https://www.econbiz.de/10011882722
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
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