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accessRights:"restricted"
isPartOf:"Journal of Financial Regulation and Compliance"
~isPartOf:"International review of financial analysis"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The journal of operational risk"
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Search: subject_exact:"Risk management"
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Risk management
219
Risikomanagement
201
Bank risk
81
Bankrisiko
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74
Operationelles Risiko
73
Risk
55
Risiko
54
Theorie
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McConnell, Patrick
6
Cohen, Ruben D.
5
Li, Jianping
5
Migueis, Marco
4
Zhu, Xiaoqian
4
Curti, Filippo
3
Mitic, Peter
3
Wang, Yinghui
3
Akyildirim, Erdinc
2
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2
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2
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Lazos, Grigorios
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Peters, Gareth
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2
Sensoy, Ahmet
2
Tan, Eric K. M.
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Webb, Robert
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Abdul Hakam Ibrahim
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Journal of Financial Regulation and Compliance
International review of financial analysis
Management science : journal of the Institute for Operations Research and the Management Sciences
The journal of operational risk
SpringerLink / Bücher
295
International journal of production research
168
European journal of operational research : EJOR
151
Insurance / Mathematics & economics
137
Springer eBook Collection
137
Finance research letters
117
International journal of production economics
113
World Bank E-Library Archive
102
Journal of Risk Finance
82
Journal of banking & finance
79
Energy economics
77
Transportation research / E : an international journal
54
Journal of risk
49
Discussion paper / Centre for Economic Policy Research
42
Applied economics
41
European Journal of Operational Research
40
Pacific-Basin finance journal
40
Quantitative finance
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International review of economics & finance : IREF
39
The North American journal of economics and finance : a journal of financial economics studies
37
Economic modelling
36
Omega : the international journal of management science
36
Research in international business and finance
36
Journal of financial stability
35
The international journal of logistics management
35
The journal of corporate finance : contracting, governance and organization
35
International journal of project management : the journal of The International Project Management Association
34
Policy research working paper : WPS
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Springer eBook Collection / Business and Economics
34
The journal of portfolio management : JPM
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Managerial Finance
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Discussion papers / CEPR
32
International journal of risk assessment and management : IJRAM
32
Natural Hazards
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IEEE transactions on engineering management : EM
31
Research
31
Technological forecasting & social change : an international journal
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ECONIS (ZBW)
201
RePEc
18
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1
Operational risk : a global examination based on bibliometric analysis
Nobanee, Haitham
;
Alhajjar, Maryam
;
Dilshad, Mehroz Nida
; …
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490077
Saved in:
2
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
3
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
Saved in:
4
Hedging on the hill : does political hedging reduce firm risk?
Christensen, Dane M.
;
Jin, Hengda
;
Sridharan, Suhas A.
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4356-4379
Persistent link: https://www.econbiz.de/10013369067
Saved in:
5
The effect of managers on systematic risk
Schoar, Antoinette
;
Yeung, Kelvin
;
Zuo, Luo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 815-833
Persistent link: https://www.econbiz.de/10014513752
Saved in:
6
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
7
Media uncertainty and risk-taking
Huang, Jiexiang
;
Roberts, Helen
;
Tan, Eric K. M.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446947
Saved in:
8
Risk culture in corporate innovation
Ho, Po-Hsin
;
Huang, Chia Wei
;
Lin, Chih-Yung
;
Yen, Ju-Fang
- In:
International review of financial analysis
91
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014446954
Saved in:
9
Composite Tukey-type distributions with application to operational risk management
Möstel, Linda
;
Fischer, Matthias
;
Pfeuffer, Marius
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014490209
Saved in:
10
The important role of information technology and internal auditing in risk management : evidence from Greece
Drogalas, George
;
Pazarskis, Michail
;
Lazos, Grigorios
; …
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 29-49
Persistent link: https://www.econbiz.de/10014490219
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