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subject:"Lieferkette"
subject:"Theory"
~isPartOf:"The journal of operational risk"
~subject:"Bank risk"
~subject:"Verlust"
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Lieferkette
Theory
Bank risk
Verlust
Risikomanagement
137
Risk management
137
Operational risk
110
Operationelles Risiko
110
Bankrisiko
80
Financial services
52
Finanzdienstleistung
52
operational risk
46
Basel Accord
40
Basler Akkord
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Theorie
33
Risikomaß
27
Risk measure
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Loss
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Measurement
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Messung
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Statistische Verteilung
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Bank
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Risiko
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Risk
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risk management
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loss distribution approach (LDA)
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Risikomodell
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Risk model
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Ausreißer
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Original research
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advanced measurement approach (AMA)
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value-at-risk (VaR)
7
Bayes-Statistik
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Bayesian inference
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Portfolio-Management
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systemic operational risk
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98
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English
98
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McConnell, Patrick
7
Cohen, Ruben D.
4
Li, Jianping
4
Migueis, Marco
4
Curti, Filippo
3
Mitic, Peter
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Degen, Matthias
2
Dionne, Georges
2
Grimwade, Michael
2
Hassani, Bertrand
2
Peters, Gareth
2
Piacenza, Fabio
2
Shevchenko, Pavel V.
2
Abbate, Donato
1
Agostini, Alessandra
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Allan, Neil
1
Aroda, Pavan
1
Arunachalam, Viswanathan
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Bakker, Arjan
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Balta, Emre
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Belles-Sampera, Jaume
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1
Cernauskas, Deborah
1
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The journal of operational risk
International journal of production research
200
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
158
International journal of production economics
148
Journal of banking & finance
114
SpringerLink / Bücher
98
Journal of risk management in financial institutions
97
Risks : open access journal
89
Transportation research / E : an international journal
52
The international journal of logistics management
46
Finance research letters
44
Journal of risk and financial management : JRFM
44
NBER working paper series
42
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
39
Omega : the international journal of management science
39
Gabler Edition Wissenschaft
36
Risiko-Manager
34
International review of financial analysis
33
Springer eBook Collection
33
International journal of logistics : research and applications
30
Journal of financial stability
30
Supply chain management
30
Working paper / National Bureau of Economic Research, Inc.
30
Economic modelling
29
NBER Working Paper
29
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
Quantitative finance
24
The European journal of finance
24
Discussion paper / Tinbergen Institute
23
Energy economics
23
Journal of empirical finance
23
Manufacturing & service operations management : M & SOM
23
IEEE transactions on engineering management : EM
22
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ECONIS (ZBW)
98
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1
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10
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98
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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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