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language:"eng"
subject:"risk management"
~isPartOf:"The journal of operational risk"
~subject:"Risikomaß"
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risk management
Risikomaß
Risikomanagement
137
Risk management
137
Operational risk
110
Operationelles Risiko
110
Bank risk
80
Bankrisiko
80
Financial services
52
Finanzdienstleistung
52
operational risk
46
Basel Accord
40
Basler Akkord
40
Theorie
33
Theory
33
Risk measure
27
Loss
17
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17
Messung
17
Statistical distribution
17
Statistische Verteilung
17
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17
Bank
16
Risiko
14
Risk
14
loss distribution approach (LDA)
12
Risikomodell
11
Risk model
11
Ausreißer
9
Original research
9
Outliers
9
advanced measurement approach (AMA)
8
value-at-risk (VaR)
7
Bayes-Statistik
6
Bayesian inference
6
Portfolio selection
6
Portfolio-Management
6
Tourism destination
6
Tourismusregion
6
systemic operational risk
6
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39
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39
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39
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English
Author
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Gao, Lijun
2
Li, Jianping
2
Mitic, Peter
2
Zhu, Xiaoqian
2
Abbate, Donato
1
Agostini, Alessandra
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Allan, Neil
1
Arunachalam, Viswanathan
1
Badescu, Andrei L.
1
Bakker, Arjan
1
Belles-Sampera, Jaume
1
Benito, Sonia
1
Bouaddi, Mohammed
1
Bouveret, Antoine
1
Carfora, Maria Francesca
1
Chavez-Demoulin, Valérie
1
Chen, Heng Z.
1
Chen, Jianming
1
Chen, Xian
1
Clark, George
1
Cohen, Ruben D.
1
Cosslett, Stephen R.
1
Curti, Filippo
1
Dahen, Hela
1
Danesi, Ivan Luciano
1
Degen, Matthias
1
Dilshad, Mehroz Nida
1
Dionne, Georges
1
Doulgeridis, Karyofylis
1
Drogalas, George
1
Eleyan, Derar
1
Embrechts, Paul
1
Erdman, Donald
1
Evans, John
1
Farkas, Walter
1
Feng, Jichuang
1
Fieberg, Christian
1
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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
54
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
27
Finance research letters
26
Energy economics
25
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of portfolio management : JPM
23
The journal of risk model validation
22
Discussion paper / Tinbergen Institute
20
Diskussionspapier
20
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
International review of financial analysis
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
International review of economics & finance : IREF
14
Manufacturing & service operations management : M & SOM
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
Working papers
14
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ECONIS (ZBW)
39
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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
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:
8
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:
9
Credible value-at-risk
Mitic, Peter
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 33-70
Persistent link: https://www.econbiz.de/10014490183
Saved in:
10
Critical variables in the implementation of a risk-based internal audit : a theoretical and empirical investigation of Greek companies
Lois, Petros
;
Drogalas, George
;
Petridis, Konstantinos
; …
- In:
The journal of operational risk
15
(
2020
)
4
,
pp. 15-36
Persistent link: https://www.econbiz.de/10013177405
Saved in:
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