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language:"eng"
subject:"risk management"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~isPartOf:"The journal of operational risk"
~subject:"Operationelles Risiko"
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risk management
Operationelles Risiko
Risikomanagement
210
Risk management
210
Operational risk
111
Bank risk
86
Bankrisiko
86
Financial services
55
Finanzdienstleistung
55
operational risk
48
Basel Accord
45
Basler Akkord
45
Theorie
42
Theory
42
Risiko
41
Risk
41
Risikomodell
35
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Risikomaß
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Risk measure
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Insurance
25
Versicherung
25
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19
Messung
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Loss
18
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Statistische Verteilung
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Verlust
18
Bank
16
IT crime
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IT-Kriminalität
13
loss distribution approach (LDA)
12
Data security
11
Datensicherheit
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Disaster
11
Elementarschadenversicherung
11
Katastrophe
11
Natural disaster insurance
11
Ausreißer
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Original research
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English
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McConnell, Patrick
8
Cohen, Ruben D.
5
Li, Jianping
4
Migueis, Marco
4
Curti, Filippo
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
Grimwade, Michael
2
Hassani, Bertrand
2
Hemrit, Wael
2
Humphries, Jonathan
2
Larsen, Paul
2
Lavaud, Sophie
2
Peters, Gareth
2
Piacenza, Fabio
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
Antonini, Gianluca
1
Arab, Mounira Ben
1
Aroda, Pavan
1
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1
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1
Badescu, Andrei L.
1
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1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Barros, Rafael Hernández
1
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1
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1
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
The journal of operational risk
Journal of risk management in financial institutions
82
Journal of risk and financial management : JRFM
70
Journal of Risk and Financial Management
67
Risks : open access journal
63
Working Paper
57
International journal of production research
50
Geneva Association - Working Papers Series
38
International journal of risk assessment and management : IJRAM
34
Risks
34
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
IMF Working Papers
27
Journal of risk
23
The journal of portfolio management : JPM
22
Diskussionspapier
20
Risk management : a journal of risk, crisis and disaster
16
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
Manufacturing & service operations management : M & SOM
15
Journal of securities operations & custody
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
14
The European journal of finance
13
European research studies
12
IEEE transactions on engineering management : EM
12
Investment management and financial innovations
12
Managing business risk : a practical guide to protecting your business
12
Operational risk modelling and analysis : theory and practice
12
SFB 649 Discussion Paper
12
International journal of finance & economics : IJFE
11
Advances in operational risk : firm-wide issues for financial institutions
10
Etudes et Dossiers, No. 353(2009)
10
International journal of project organisation & management : IJPOM
10
Journal of banking & finance
10
Journal of supply chain management, logistics and procurement
10
Operational risk : practical approaches to implementation
10
Amfiteatru economic : an economic and business research periodical
9
International Journal of Financial Studies : open access journal
9
Tinbergen Institute Discussion Paper
9
Administrative Sciences : open access journal
8
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ECONIS (ZBW)
127
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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
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:
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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