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language:"eng"
subject:"risk management"
~isPartOf:"The journal of operational risk"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"operational risk"
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risk management
operational risk
Risikomanagement
171
Risk management
171
Operational risk
110
Operationelles Risiko
110
Bank risk
80
Bankrisiko
80
Financial services
52
Finanzdienstleistung
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46
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English
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Migueis, Marco
4
Curti, Filippo
3
Cohen, Ruben D.
2
Li, Jianping
2
Piacenza, Fabio
2
Simonian, Joseph
2
Wang, Yinghui
2
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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The journal of operational risk
The journal of portfolio management : JPM
Journal of risk management in financial institutions
81
Journal of Risk and Financial Management
67
Journal of risk and financial management : JRFM
67
Risks : open access journal
63
Working Paper
57
International journal of production research
46
Geneva Association - Working Papers Series
38
Risks
34
International journal of risk assessment and management : IJRAM
33
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
IMF Working Papers
27
Journal of risk
23
Diskussionspapier
20
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
Manufacturing & service operations management : M & SOM
15
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Risk management : a journal of risk, crisis and disaster
14
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
14
Journal of securities operations & custody
13
European research studies
12
IEEE transactions on engineering management : EM
12
Investment management and financial innovations
12
SFB 649 Discussion Paper
12
The European journal of finance
12
Etudes et Dossiers, No. 353(2009)
10
International journal of finance & economics : IJFE
10
International journal of project organisation & management : IJPOM
10
Journal of supply chain management, logistics and procurement
10
International Journal of Financial Studies : open access journal
9
Tinbergen Institute Discussion Paper
9
Administrative Sciences : open access journal
8
Amfiteatru Economic Journal
8
Amfiteatru economic : an economic and business research periodical
8
Cogent Business & Management
8
Cogent business & management
8
Discussion paper / Tinbergen Institute
8
ECB Working Paper
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ECONIS (ZBW)
72
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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
Model risk in risk models : quantifying statistical uncertainty in active risk
Khang, Kevin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 51-65
Persistent link: https://www.econbiz.de/10012423057
Saved in:
5
The stock-bond correlation
Czasonis, Megan
;
Kritzman, Mark
;
Turkington, David
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 67-76
Persistent link: https://www.econbiz.de/10012423060
Saved in:
6
Get green or die trying? : carbon risk integration into portfolio management
Görgen, Maximilian
;
Jacob, Andrea
;
Nerlinger, Martin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 77-93
Persistent link: https://www.econbiz.de/10012423061
Saved in:
7
Deconstructing ESG ratings performance : risk and return for E, S, and G by time horizon, sector, and weighting
Giese, Guido
;
Nagy, Zoltán
;
Lee, Linda-Eling
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 94-111
Persistent link: https://www.econbiz.de/10012423064
Saved in:
8
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
Saved in:
9
Factor allocation model : integrating factor models and strategies into the asset allocation process
Melas, Dimitris
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 51-57
Persistent link: https://www.econbiz.de/10012503363
Saved in:
10
Factor allocation as reverse attribution
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 65-71
Persistent link: https://www.econbiz.de/10012503366
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