//--> //--> //--> //-->
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
language:"eng"
subject:"Risikomaß"
~isPartOf:"Journal of empirical finance"
~isPartOf:"The journal of operational risk"
~subject:"Bankrisiko"
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
Risikomaß
Bankrisiko
Risikomanagement
172
Risk management
172
Operational risk
113
Operationelles Risiko
113
Bank risk
84
Financial services
56
Finanzdienstleistung
56
Theorie
54
Theory
54
operational risk
47
Basel Accord
42
Basler Akkord
42
Risk measure
39
Risiko
25
Risk
25
Statistical distribution
23
Statistische Verteilung
23
Portfolio selection
19
Portfolio-Management
19
Bank
18
Loss
18
Measurement
18
Messung
18
Verlust
18
Outliers
13
risk management
13
Ausreißer
12
loss distribution approach (LDA)
12
Risikomodell
11
Risk model
11
Original research
9
Credit risk
8
Kreditrisiko
8
advanced measurement approach (AMA)
8
Estimation theory
7
Schätztheorie
7
value-at-risk (VaR)
7
Bayes-Statistik
6
more ...
less ...
Online availability
All
Undetermined
79
Type of publication
All
Article
110
Type of publication (narrower categories)
All
Article in journal
110
Aufsatz in Zeitschrift
110
Language
All
English
Author
All
McConnell, Patrick
7
Li, Jianping
4
Migueis, Marco
4
Mitic, Peter
4
Cohen, Ruben D.
3
Curti, Filippo
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Degen, Matthias
2
Dionne, Georges
2
Gao, Lijun
2
Giudici, Paolo
2
Grimwade, Michael
2
Hassani, Bertrand
2
Kumbirai, Mabwe
2
Peters, Gareth
2
Piacenza, Fabio
2
Ring, Patrick
2
Shevchenko, Pavel V.
2
Webb, Robert
2
Abbate, Donato
1
Agostini, Alessandra
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Allan, Neil
1
Allen, David
1
Almeida, Helena Tenório Veiga de
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Badescu, Andrei L.
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Benito, Sonia
1
Bernardi, Mauro
1
Bishop, Steve
1
Bott, Jürgen
1
more ...
less ...
Published in...
All
Journal of empirical finance
The journal of operational risk
Journal of banking & finance
96
Insurance / Mathematics & economics
94
Journal of risk management in financial institutions
91
Risks : open access journal
65
European journal of operational research : EJOR
49
Finance research letters
46
Journal of risk
44
International review of financial analysis
38
Economic modelling
32
The North American journal of economics and finance : a journal of financial economics studies
28
The journal of risk model validation
28
Energy economics
27
Journal of risk and financial management : JRFM
27
Journal of financial stability
26
Quantitative finance
22
International review of economics & finance : IREF
19
Journal of international financial markets, institutions & money
19
Discussion paper / Tinbergen Institute
18
Applied economics
17
International journal of economics and financial issues : IJEFI
17
International journal of finance & economics : IJFE
17
Wiley finance series
17
Research in international business and finance
16
Research paper series / Swiss Finance Institute
16
SpringerLink / Bücher
16
The European journal of finance
16
International journal of theoretical and applied finance
15
Pacific-Basin finance journal
15
Discussion paper
14
IMF working papers
14
Journal of banking regulation
14
Working paper series / European Central Bank
14
International journal of forecasting
13
Journal of econometrics
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Applied economics letters
12
Finance and stochastics
12
more ...
less ...
Source
All
ECONIS (ZBW)
110
Showing
1
-
10
of
110
Sort
relevance
articles prioritized
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
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->