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~subject:"Operational risk"
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Operational risk
Portfolio selection
Risikomanagement
28,003
Risk management
27,942
Risk
5,970
Risiko
5,872
Theorie
5,556
Theory
5,506
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3,233
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2,582
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2,252
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2,222
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2,107
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2,098
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2,085
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1,835
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1,666
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1,374
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1,237
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1,206
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1,032
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1,012
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961
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960
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955
Derivative
953
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801
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778
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757
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702
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Fabozzi, Frank J.
33
Wang, Ruodu
17
Curti, Filippo
16
Diebold, Francis X.
16
Shevchenko, Pavel V.
16
Migueis, Marco
15
Hammoudeh, Shawkat
13
Mihov, Atanas
12
Peters, Gareth
12
Račev, Svetlozar T.
12
Bhansali, Vineer
11
Bollerslev, Tim
11
Martellini, Lionel
11
Roncalli, Thierry
11
Satchell, Stephen
11
Chernobai, Anna
10
Kakushadze, Zura
10
McAleer, Michael
10
McConnell, Patrick
10
Scherer, Bernd
10
Skoglund, Jimmy
10
Csóka, Péter
9
Härdle, Wolfgang
9
Janabi, Mazin A. M. al
9
Moosa, Imad A.
9
Tan, Ken Seng
9
Till, Hilary
9
Chapelle, Ariane
8
Chen, An
8
Christoffersen, Peter F.
8
Embrechts, Paul
8
Guillén, Montserrat
8
Lee, Cheng F.
8
Li, Jianping
8
Lin, Yijia
8
Mao, Tiantian
8
Mitra, Sovan
8
Papenbrock, Jochen
8
Pesaran, M. Hashem
8
Pérez Amaral, Teodosio
8
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National Bureau of Economic Research
11
Bank für Internationalen Zahlungsausgleich
4
Basel Committee on Banking Supervision
3
Global Association of Risk Professionals
3
Gottfried Wilhelm Leibniz Universität Hannover
3
NetLibrary, Inc
3
World Bank Group
3
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
Europäische Zentralbank
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
ACI - The Financial Markets Association
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich / Committee on Payments and Market Infrastructures
1
Bank für Internationalen Zahlungsausgleich / Representative Office for the Americas
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bank of Canada
1
Bonn Graduate School of Economics
1
CFA Institute <Charlottesville, Va.>
1
CRC Press <Boca Raton, Fla.>
1
CRC Press LLC.
1
CROs Spring Workshop <2006, Bordeaux>
1
Center for Economic Research <Tilburg>
1
Centre for Analysis of Risk and Regulation <London>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Edward Elgar Publishing
1
Euromoney Institutional Investor Plc. <London>
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Friedrich-Schiller-Universität Jena
1
Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
Hong Kong Institute of Bankers
1
Institut für Agrarentwicklung in Mittel- und Osteuropa
1
Institute of Finance and Accounting <London>
1
International Accounting Standards Board
1
International Association for the Study of Insurance Economics
1
International Center for Financial Asset Management and Engineering
1
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Published in...
All
The journal of operational risk
116
Insurance / Mathematics & economics
104
Journal of banking & finance
69
European journal of operational research : EJOR
56
Risks : open access journal
53
Journal of risk management in financial institutions
50
Finance research letters
45
Wiley finance series
44
Journal of risk
40
International review of financial analysis
31
Quantitative finance
31
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
28
SpringerLink / Bücher
28
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
International review of economics & finance : IREF
22
The journal of asset management
20
Economic modelling
19
Research paper series / Swiss Finance Institute
18
The journal of investing
17
Applied economics
16
International journal of theoretical and applied finance
16
Scandinavian actuarial journal
16
Sovereign wealth management
16
Energy economics
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
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
The Frank J. Fabozzi series
12
The journal of risk model validation
12
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Source
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ECONIS (ZBW)
3,944
Other ZBW resources
9
USB Cologne (EcoSocSci)
3
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1
Derivatives handbook : risk management and control
Schwartz, Robert J.
(
ed.
)
-
1997
Persistent link: https://www.econbiz.de/10000613861
Saved in:
2
Risk : risk management, derivatives, regulation
[Erscheinungsort nicht ermittelbar] : [Verlag nicht …
;
…
-
1.1987/88-Vol. 35 (June 2022)
Persistent link: https://www.econbiz.de/10000494226
Saved in:
3
Computational methods in financial engineering : essays in honour of Manfred Gilli
Kontoghiorghes, Erricos John
(
ed.
);
Gilli, Manfred
(
honouree
)
-
2008
Persistent link: https://www.econbiz.de/10003635732
Saved in:
4
Quantification of operational risk under Basel II : the good, bad and ugly
Moosa, Imad A.
-
2008
Persistent link: https://www.econbiz.de/10003741953
Saved in:
5
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:
6
Organized uncertainty : designing a world of risk management
Power, Michael
-
2008
-
1. publ. in paperback
Persistent link: https://www.econbiz.de/10003772690
Saved in:
7
Risk management and financial derivatives : a guide to the mathematics
Das, Satyajit
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000647161
Saved in:
8
Liquidity risk : managing asset and funding risks
Banks, Erik
-
2005
Persistent link: https://www.econbiz.de/10002116399
Saved in:
9
Advances in risk management
Gregoriou, Greg N.
(
contributor
)
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10003316471
Saved in:
10
Risikomanagement
und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
Schäfer, Klaus
(
ed.
);
Rudolph, Bernd
(
honouree
); …
-
2009
Persistent link: https://www.econbiz.de/10003836147
Saved in:
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