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language:"eng"
subject:"Risikomaß"
~isPartOf:"International review of financial analysis"
~isPartOf:"The journal of operational risk"
~subject:"risk management"
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Risikomaß
risk management
Risk management
233
Risikomanagement
230
Operational risk
115
Operationelles Risiko
114
Bank risk
99
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99
Financial services
62
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Gao, Lijun
2
Giudici, Paolo
2
Li, Jianping
2
Mitic, Peter
2
Zhu, Xiaoqian
2
Abbate, Donato
1
Agostini, Alessandra
1
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1
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International review of financial analysis
The journal of operational risk
Risks : open access journal
100
Insurance / Mathematics & economics
93
Journal of risk management in financial institutions
84
Journal of risk and financial management : JRFM
76
Journal of Risk and Financial Management
67
Working Paper
57
International journal of production research
55
Journal of banking & finance
52
Journal of risk
52
International journal of risk assessment and management : IJRAM
40
European journal of operational research : EJOR
38
Geneva Association - Working Papers Series
38
Risks
34
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Economic modelling
27
IMF Working Papers
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Finance research letters
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The North American journal of economics and finance : a journal of financial economics studies
23
The journal of portfolio management : JPM
23
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22
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20
Diskussionspapier
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The European journal of finance
20
Management science : journal of the Institute for Operations Research and the Management Sciences
19
International journal of finance & economics : IJFE
18
International journal of theoretical and applied finance
18
Investment management and financial innovations
18
Applied economics
17
Quantitative finance
17
Risk management : a journal of risk, crisis and disaster
17
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
Research paper series / Swiss Finance Institute
15
European research studies
14
International review of economics & finance : IREF
14
Manufacturing & service operations management : M & SOM
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
14
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
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ECONIS (ZBW)
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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
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
Risk disclosures in annual reports : the role of nonfinancial companies listed on the Athens stock exchange
Gonidakis, Fragiskos
;
Koutoupis, Andreas G.
; …
- In:
The journal of operational risk
16
(
2021
)
3
,
pp. 19-45
Persistent link: https://www.econbiz.de/10013534148
Saved in:
7
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
8
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
9
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
10
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
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