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subject:"Farm Management"
subject:"Risk Management"
~isPartOf:"Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis"
~isPartOf:"The journal of operational risk"
~subject:"Financial services"
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Farm Management
Risk Management
Financial services
Risikomanagement
137
Risk management
137
Operational risk
110
Operationelles Risiko
110
Bank risk
80
Bankrisiko
80
Finanzdienstleistung
52
operational risk
46
Basel Accord
40
Basler Akkord
40
Theorie
33
Theory
33
Risikomaß
27
Risk measure
27
Loss
17
Measurement
17
Messung
17
Statistical distribution
17
Statistische Verteilung
17
Verlust
17
Bank
16
Risiko
14
Risk
14
Credit Risk
13
Enterprise Risk Management
13
Equity Risk Premium
13
Liquidity
13
Sovereign Risk
13
Systemic Risk
13
risk management
13
loss distribution approach (LDA)
12
Risikomodell
11
Risk model
11
Ausreißer
9
Original research
9
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9
advanced measurement approach (AMA)
8
value-at-risk (VaR)
7
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Article
65
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52
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52
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English
52
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13
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McConnell, Patrick
5
Cohen, Ruben D.
3
Curti, Filippo
3
Acharya, Viral V.
2
Altman, Edward I.
2
Li, Jianping
2
Migueis, Marco
2
Peters, Gareth
2
Richardson, Matthew
2
Roggi, Oliviero
2
Wang, Yinghui
2
Zhu, Xiaoqian
2
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Allan, Neil
1
Andersen, Torben Juul
1
Aroda, Pavan
1
Badescu, Andrei L.
1
Bakker, Arjan
1
Balta, Emre
1
Belloni, Claudia
1
Benito, Sonia
1
Bishop, Steve
1
Bodie, Zvi
1
Bott, Jürgen
1
Boussabaine, Halim A.
1
Bouveret, Antoine
1
Brenner, Menachem
1
Brink, Gerrit Jan van den
1
Brownlees, Christian
1
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1
Chapelle, Ariane
1
Chatterjee, Prosun
1
Clark, George
1
Colombo, Andrea
1
Cortes, Mauricio
1
Damercheli, Tayebe
1
Damodaran, Aswath
1
Degen, Matthias
1
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Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
The journal of operational risk
Journal of risk management in financial institutions
65
Risks : open access journal
34
Journal of banking & finance
30
MPRA Paper
28
Journal of risk and financial management : JRFM
22
Journal of risk
19
European journal of operational research : EJOR
18
International journal of economics and financial issues : IJEFI
18
Finance research letters
15
Springer eBook Collection
15
Journal of securities operations & custody
13
International journal of theoretical and applied finance
11
Quantitative finance
11
Cogent economics & finance
10
Corporate ownership & control : international scientific journal
10
International review of financial analysis
10
NBER working paper series
10
Risk governance & control : financial markets & institutions
10
SpringerLink / Bücher
10
The journal of risk model validation
10
International journal of economics and finance
9
Journal of Entrepreneurial Finance
9
Wiley finance series
9
Cogent business & management
8
Construction Management and Economics
8
Insurance / Mathematics & economics
8
International journal of finance & banking studies : JJFBS
8
Journal of financial stability
8
Journal of risk finance : the convergence of financial products and insurance
8
Modern economy
8
NBER Working Paper
8
The journal of credit risk : published quarterly by Incisive Media
8
Discussion paper
7
International Journal of Financial Studies : open access journal
7
International Journal of Risk and Contingency Management (IJRCM)
7
Post-Print / HAL
7
Risk management : an international journal
7
The journal of applied business research
7
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ECONIS (ZBW)
52
RePEc
13
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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
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:
5
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:
6
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:
7
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:
8
Systemic operational risk in the Australian banking system : the Royal Commission
McConnell, Patrick
- In:
The journal of operational risk
17
(
2022
)
4
,
pp. 67-112
Persistent link: https://www.econbiz.de/10014367189
Saved in:
9
Introducing a novel system-of-systems axiomatic risk management technique for production systems
Mahmood, Asif
- In:
The journal of operational risk
14
(
2019
)
1
,
pp. 45-68
Persistent link: https://www.econbiz.de/10012052386
Saved in:
10
Estimation of losses due to cyber risk for financial institutions
Bouveret, Antoine
- In:
The journal of operational risk
14
(
2019
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10012052398
Saved in:
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