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subject:"Lieferkette"
subject:"Theory"
~accessRights:"restricted"
~isPartOf:"The journal of operational risk"
~subject:"Bank risk"
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Lieferkette
Theory
Bank risk
Risikomanagement
94
Risk management
94
Operational risk
71
Operationelles Risiko
71
Bankrisiko
59
operational risk
43
Financial services
40
Finanzdienstleistung
40
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31
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risk management
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advanced measurement approach (AMA)
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McConnell, Patrick
5
Li, Jianping
4
Migueis, Marco
4
Cohen, Ruben D.
3
Curti, Filippo
3
Mitic, Peter
3
Wang, Yinghui
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Zhu, Xiaoqian
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Grimwade, Michael
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Hassani, Bertrand
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Peters, Gareth
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The journal of operational risk
International journal of production research
152
European journal of operational research : EJOR
111
Insurance / Mathematics & economics
104
International journal of production economics
104
SpringerLink / Bücher
97
Journal of banking & finance
42
Transportation research / E : an international journal
42
Finance research letters
37
The international journal of logistics management
35
Springer eBook Collection
33
Omega : the international journal of management science
31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Journal of risk
28
International review of financial analysis
23
Journal of financial stability
22
Quantitative finance
22
Supply chain management
22
International journal of logistics : research and applications
21
Springer eBook Collection / Business and Economics
19
Discussion paper / Centre for Economic Policy Research
18
Discussion papers / CEPR
18
Economic modelling
18
Benchmarking : an international journal
17
IEEE transactions on engineering management : EM
17
Scandinavian actuarial journal
17
Manufacturing & service operations management : M & SOM
15
World Bank E-Library Archive
15
Applied economics
14
Energy economics
14
International journal of logistics systems and management : IJLSM
14
International journal of operations & production management
14
Journal of empirical finance
14
International journal of physical distribution and logistics management
13
Journal of purchasing and supply management
13
Operations management research : OMR ; advancing practice through theory
13
The North American journal of economics and finance : a journal of financial economics studies
13
The journal of portfolio management : JPM
13
The journal of risk model validation
13
International Series in Operations Research & Management Science
12
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ECONIS (ZBW)
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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
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:
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
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:
9
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:
10
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
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