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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"The journal of operational risk"
~subject:"1998-2005"
~subject:"Operational risk"
~subject:"USA"
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Risk measure
1998-2005
Operational risk
USA
Risikomanagement
159
Risk management
159
Operationelles Risiko
110
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82
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82
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52
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operational risk
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McConnell, Patrick
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Review of financial economics : RFE
The journal of operational risk
Insurance / Mathematics & economics
100
Journal of banking & finance
70
Risks : open access journal
56
Journal of risk management in financial institutions
51
European journal of operational research : EJOR
48
Journal of risk
41
Economic modelling
32
Energy economics
32
Working paper / National Bureau of Economic Research, Inc.
32
Finance research letters
30
International review of financial analysis
27
Journal of risk and financial management : JRFM
25
SpringerLink / Bücher
24
The North American journal of economics and finance : a journal of financial economics studies
24
Agricultural finance review
22
International journal of risk assessment and management : IJRAM
21
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
The journal of risk model validation
20
Applied economics
18
International review of economics & finance : IREF
18
Managing business risk : a practical guide to protecting your business
18
Quantitative finance
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The review of financial studies
17
Working papers / Financial Institutions Center
16
International journal of theoretical and applied finance
15
The European journal of finance
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Wiley finance series
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International journal of production research
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Journal of empirical finance
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Research paper series / Swiss Finance Institute
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Risiko-Manager
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Research in international business and finance
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The journal of corporate accounting & finance
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Applied economics letters
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Finance and stochastics
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International journal of forecasting
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ECONIS (ZBW)
125
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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
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:
5
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:
6
Estimating the probability of insurance recovery in operational risk
Cohen, Ruben D.
;
Humphries, Jonathan
;
Lu, Jia
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 87-101
Persistent link: https://www.econbiz.de/10014490239
Saved in:
7
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:
8
Are gold, USD, and Bitcoin hedge or safe haven against stock? : the implication for risk management
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
Review of financial economics : RFE
41
(
2023
)
1
,
pp. 43-64
Persistent link: https://www.econbiz.de/10014278639
Saved in:
9
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:
10
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
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