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~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"The journal of operational risk"
~subject:"Operationelles Risiko"
~subject:"Portfolio selection"
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Operationelles Risiko
Portfolio selection
Risikomanagement
268
Risk management
268
Operational risk
118
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85
Bankrisiko
85
Financial services
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McConnell, Patrick
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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
Applied economics
17
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
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ECONIS (ZBW)
124
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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
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:
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
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:
6
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:
7
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:
8
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:
9
A review of the state of the art in quantifying operational risk
Benito, Sonia
;
Martín, Carmen López
- In:
The journal of operational risk
13
(
2018
)
4
,
pp. 89-129
Persistent link: https://www.econbiz.de/10011976061
Saved in:
10
Machine learning for categorization of operational risk events using textual description
Pakhchanyan, Suren
;
Fieberg, Christian
;
Metko, Daniel
- In:
The journal of operational risk
17
(
2022
)
4
,
pp. 37-65
Persistent link: https://www.econbiz.de/10014367188
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