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language:"eng"
subject:"Risikomaß"
~isPartOf:"Journal of empirical finance"
~isPartOf:"The journal of operational risk"
~subject:"Operational risk"
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Risikomaß
Operational risk
Risikomanagement
172
Risk management
172
Operationelles Risiko
113
Bank risk
84
Bankrisiko
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
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Undetermined
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130
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English
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McConnell, Patrick
8
Cohen, Ruben D.
5
Li, Jianping
4
Migueis, Marco
4
Mitic, Peter
4
Curti, Filippo
3
Grimwade, Michael
3
Shevchenko, Pavel V.
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Cope, Eric W.
2
Degen, Matthias
2
Dionne, Georges
2
Gao, Lijun
2
Giudici, Paolo
2
Hassani, Bertrand
2
Hemrit, Wael
2
Humphries, Jonathan
2
Kumbirai, Mabwe
2
Larsen, Paul
2
Lavaud, Sophie
2
Peters, Gareth
2
Piacenza, Fabio
2
Račev, Svetlozar T.
2
Ring, Patrick
2
Webb, Robert
2
Xu, Jiali
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
Antonini, Gianluca
1
Arab, Mounira Ben
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Badescu, Andrei L.
1
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Journal of empirical finance
The journal of operational risk
Insurance / Mathematics & economics
97
Risks : open access journal
60
Journal of banking & finance
59
European journal of operational research : EJOR
44
Journal of risk
40
Journal of risk management in financial institutions
38
Finance research letters
34
Energy economics
28
Economic modelling
27
International review of financial analysis
25
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of risk model validation
23
Journal of risk and financial management : JRFM
20
Quantitative finance
20
International review of economics & finance : IREF
17
Applied economics
16
International journal of theoretical and applied finance
15
Discussion paper / Tinbergen Institute
14
International journal of risk assessment and management : IJRAM
14
Research paper series / Swiss Finance Institute
14
The European journal of finance
14
International journal of forecasting
13
Managing business risk : a practical guide to protecting your business
13
Wiley finance series
13
Finance and stochastics
12
Journal of econometrics
12
Operational risk modelling and analysis : theory and practice
12
SpringerLink / Bücher
12
International journal of production research
11
Journal of international financial markets, institutions & money
11
Pacific-Basin finance journal
11
Research in international business and finance
11
Scandinavian actuarial journal
11
Working papers
11
Advances in operational risk : firm-wide issues for financial institutions
10
Applied economics letters
10
Computational economics
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
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ECONIS (ZBW)
130
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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
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:
9
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:
10
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
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