//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
accessRights:"restricted"
subject:"Germany"
~isPartOf:"The journal of operational risk"
~subject:"Bank risk"
~subject:"Risiko"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Germany
Bank risk
Risiko
Risikomanagement
94
Risk management
94
Operational risk
71
Operationelles Risiko
71
Bankrisiko
59
operational risk
43
Financial services
40
Finanzdienstleistung
40
Basel Accord
31
Basler Akkord
31
Theorie
25
Theory
25
Risikomaß
18
Risk measure
18
Statistical distribution
15
Statistische Verteilung
15
Loss
13
Measurement
13
Messung
13
Risk
13
Verlust
13
risk management
13
Bank
11
loss distribution approach (LDA)
11
Risikomodell
9
Risk model
9
advanced measurement approach (AMA)
8
Ausreißer
7
Outliers
7
value-at-risk (VaR)
7
Original research
6
Coronavirus
5
Covid-19
5
Data security
5
Datensicherheit
5
Portfolio selection
5
Portfolio-Management
5
Tourism destination
5
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
65
Type of publication (narrower categories)
All
Article in journal
65
Aufsatz in Zeitschrift
65
Language
All
English
65
Author
All
McConnell, Patrick
6
Li, Jianping
4
Migueis, Marco
4
Cohen, Ruben D.
3
Curti, Filippo
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Grimwade, Michael
2
Hassani, Bertrand
2
Peters, Gareth
2
Al Jarrah, Mufleh Amin
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Alhawari, Samer
1
Allan, Neil
1
Balakrishnan, Narayanaswamy
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Benito, Sonia
1
Bishop, Steve
1
Bott, Jürgen
1
Bouaddi, Mohammed
1
Bouveret, Antoine
1
Carrivick, Luke
1
Chang, Yanpeng
1
Chapelle, Ariane
1
Charlin, Ventura
1
Chatterjee, Prosun
1
Chavez-Demoulin, Valérie
1
Chen, Heng Z.
1
Chen, Jianming
1
Cifuentes, Arturo
1
Clark, George
1
Colombo, Andrea
1
Cosslett, Stephen R.
1
Damercheli, Tayebe
1
Dewo, Setio Anggoro
1
Dilshad, Mehroz Nida
1
Dionne, Georges
1
more ...
less ...
Published in...
All
The journal of operational risk
SpringerLink / Bücher
89
Insurance / Mathematics & economics
81
European journal of operational research : EJOR
68
Finance research letters
51
Journal of banking & finance
45
Energy economics
32
International review of financial analysis
32
World Bank E-Library Archive
29
International journal of production research
28
International journal of production economics
23
Springer eBook Collection
23
International review of economics & finance : IREF
22
Applied economics
21
Economic modelling
21
Journal of financial stability
21
Pacific-Basin finance journal
21
Journal of risk
20
Management science : journal of the Institute for Operations Research and the Management Sciences
20
The North American journal of economics and finance : a journal of financial economics studies
18
Discussion papers / CEPR
16
Quantitative finance
15
International journal of project management : the journal of The International Project Management Association
14
Journal of international financial markets, institutions & money
14
Research in international business and finance
14
Review of quantitative finance and accounting
14
The journal of corporate finance : contracting, governance and organization
14
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
13
Scandinavian actuarial journal
13
Applied economics letters
12
Emerging markets, finance and trade : EMFT
12
Journal of economic behavior & organization : JEBO
12
The journal of risk model validation
12
Operations research
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Global finance journal
10
International journal of finance & economics : IJFE
10
International journal of risk assessment and management : IJRAM
10
Research
10
The accounting review : a publication of the American Accounting Association
10
more ...
less ...
Source
All
ECONIS (ZBW)
65
Showing
1
-
10
of
65
Sort
Relevance
Date (newest first)
Date (oldest first)
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
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
5
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:
6
Measuring tail operational risk in univariate and multivariate models with extreme losses
Yang, Yang
;
Gong, Yishan
;
Liu, Jiajun
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 31-57
Persistent link: https://www.econbiz.de/10014490082
Saved in:
7
Cyber risk definition and classification for financial risk management
Curti, Filippo
;
Gerlach, Jeffrey
;
Kazinnik, Sophia
; …
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 37-58
Persistent link: https://www.econbiz.de/10014490091
Saved in:
8
Application of the radial basis function in solving an operational risk management model : investigating the probability of bank survival with risk reserves
Rasouli, Mansoureh
;
Fariborzi Araghi, Mohammad Ali
; …
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 59-76
Persistent link: https://www.econbiz.de/10014490095
Saved in:
9
How to choose the dependence types in operational risk measurement? : a method considering strength, sensitivity and simplicity
Zhu, Xiaoqian
;
Wang, Yinghui
;
Liu, Mingxi
;
Li, Jianping
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490122
Saved in:
10
Operational risk and regulatory capital : do public and private banks differ?
Sikarwar, Tarika Singh
;
Mathur, Harshita
;
Lothi, Vandana
; …
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 91-129
Persistent link: https://www.econbiz.de/10014490167
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->