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subject:"Lieferkette"
subject:"Theory"
~isPartOf:"The journal of operational risk"
~subject:"Bank risk"
~subject:"Outliers"
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Lieferkette
Theory
Bank risk
Outliers
Risikomanagement
137
Risk management
137
Operational risk
110
Operationelles Risiko
110
Bankrisiko
80
Financial services
52
Finanzdienstleistung
52
operational risk
46
Basel Accord
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risk management
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loss distribution approach (LDA)
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value-at-risk (VaR)
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Bayes-Statistik
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McConnell, Patrick
7
Li, Jianping
4
Migueis, Marco
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Cohen, Ruben D.
3
Curti, Filippo
3
Mitic, Peter
3
Wang, Yinghui
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Zhu, Xiaoqian
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Degen, Matthias
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The journal of operational risk
International journal of production research
200
Insurance / Mathematics & economics
161
European journal of operational research : EJOR
157
International journal of production economics
148
Journal of banking & finance
116
Journal of risk management in financial institutions
97
SpringerLink / Bücher
97
Risks : open access journal
90
Transportation research / E : an international journal
52
The international journal of logistics management
46
Finance research letters
45
Journal of risk and financial management : JRFM
45
NBER working paper series
43
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Supply chain management : an international journal
41
Europäische Hochschulschriften / 5
40
Journal of risk
40
Omega : the international journal of management science
39
Gabler Edition Wissenschaft
36
International review of financial analysis
33
Risiko-Manager
33
Springer eBook Collection
33
Journal of financial stability
31
Economic modelling
30
International journal of logistics : research and applications
30
NBER Working Paper
30
Supply chain management
30
Working paper / National Bureau of Economic Research, Inc.
30
Wiley finance series
29
Journal of supply chain management, logistics and procurement
28
International journal of logistics systems and management
26
Research paper series / Swiss Finance Institute
26
Discussion paper / Tinbergen Institute
25
Energy economics
25
Quantitative finance
25
Journal of empirical finance
23
Manufacturing & service operations management : M & SOM
23
The European journal of finance
23
IEEE transactions on engineering management : EM
22
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ECONIS (ZBW)
97
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1
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97
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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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