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~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Wiley finance"
~subject:"Operational risk"
~subject:"Welt"
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Operational risk
Welt
Risikomanagement
353
Risk management
340
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97
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96
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96
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96
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88
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Barakat, Ahmed
4
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2
Fenn, Paul T.
2
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2
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Verdoliva, Vincenzo
2
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2
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2
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1
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1
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1
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1
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1
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1
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1
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1
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International review of financial analysis
Journal of banking & finance
Wiley finance
The journal of operational risk
114
Journal of risk management in financial institutions
53
SpringerLink / Bücher
38
Finance research letters
32
Technological forecasting & social change : an international journal
29
Energy economics
24
Telecommunications policy : the international journal of digital economy, data sciences and new media
22
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20
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19
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18
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Managing business risk : a practical guide to protecting your business
15
Risiko-Manager
15
World Bank E-Library Archive
14
International review of economics & finance : IREF
13
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13
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12
Operational risk modelling and analysis : theory and practice
12
World Development Indicators
12
Electronic markets : benefits, costs and risks
11
Journal of financial stability
11
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Advances in operational risk : firm-wide issues for financial institutions
10
Operational risk : practical approaches to implementation
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9
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International journal of risk assessment and management : IJRAM
9
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9
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9
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9
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Applied economics letters
8
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ECONIS (ZBW)
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1
Foundations of energy risk management : an overview of the energy sector and its physical and financial markets
2009
Persistent link: https://www.econbiz.de/10003741786
Saved in:
2
Risk management in finance : six sigma and other next-generation techniques
Tarantino, Anthony
;
Cernauskas, Deborah
-
2009
Persistent link: https://www.econbiz.de/10003763671
Saved in:
3
Operational risk : a guide to Basel II capital requirements, models, and analysis
Chernobai, Anna S.
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
-
2007
Persistent link: https://www.econbiz.de/10003427487
Saved in:
4
Financial risk manager handbook plus test bank : FRM Part I/Part II
Jorion, Philippe
-
2011
-
6. ed.
Persistent link: https://www.econbiz.de/10008903000
Saved in:
5
Operational risk assessment : the commercial imperative of a more forensic and transparent approach
Young, Brendon
;
Coleman, Rodney
-
2009
Persistent link: https://www.econbiz.de/10003770388
Saved in:
6
Readings for the financial risk manager
Stulz, René M.
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003833872
Saved in:
7
Special section on operational risk
Cummins, John David
(
contributor
); …
- In:
Journal of banking & finance
30
(
2006
)
10
,
pp. 2599-2658
Persistent link: https://www.econbiz.de/10003376364
Saved in:
8
The economic function of credit rating agencies : what does the watchlist tell us?
Bannierand, Christina E.
;
Hirsch, Christian W.
- In:
Journal of banking & finance
34
(
2010
)
12
,
pp. 3037-3049
Persistent link: https://www.econbiz.de/10008901302
Saved in:
9
Minimum variance hedging when spot price changes are partially predictable
Ederington, Louis H.
;
Salas, Jesus M.
- In:
Journal of banking & finance
32
(
2008
)
5
,
pp. 654-663
Persistent link: https://www.econbiz.de/10003702618
Saved in:
10
Market risk model selection and medium-term risk with limited data : application to ocean tanker freight markets
Kavussanos, Manolis G.
;
Dimitrakopoulos, Dimitris N.
- In:
International review of financial analysis
20
(
2011
)
5
,
pp. 258-268
Persistent link: https://www.econbiz.de/10009492114
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