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subject:"Risk"
type_genre:"Elektronischer Datenträger als Beilage"
~isPartOf:"The journal of operational risk"
~subject:"Credit risk"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Risk
Credit risk
Risikomanagement
137
Risk management
137
Operational risk
110
Operationelles Risiko
110
Bank risk
80
Bankrisiko
80
Financial services
52
Finanzdienstleistung
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operational risk
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Basel Accord
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Bayes-Statistik
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systemic operational risk
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Elektronischer Datenträger als Beilage
Aufsatz in Zeitschrift
Article in journal
16
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English
16
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Grimwade, Michael
2
McConnell, Patrick
2
Al Jarrah, Mufleh Amin
1
Alhawari, Samer
1
Bakker, Arjan
1
Belles-Sampera, Jaume
1
Chang, Yanpeng
1
Chavez-Demoulin, Valérie
1
Cohen, Ruben D.
1
Fenn, Daniel S.
1
Francis, Roger
1
Gallengher, Mark S.
1
Gong, Yishan
1
Guillén, Montserrat
1
Hall, Shane N.
1
Humphries, Jonathan
1
Karadsheh, Louay
1
Lamanda, Gabriella
1
Li, Jianping
1
Liu, Jiajun
1
Lothi, Vandana
1
Mathur, Harshita
1
Meunier, Philippe
1
Opdyke, John Douglas
1
Prieto, Faustino
1
Sarabia Alzaga, José Maria
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Sikarwar, Tarika Singh
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Talet, Amine Nehari
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Tomar, Aarti
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Umande, Philip
1
Veau, Sabrina
1
Vonek, Zsuzsanna Tamasne
1
Wang, Yinghui
1
Yang, Yang
1
Zhelonkin, Mikhail
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The journal of operational risk
Insurance / Mathematics & economics
122
Risks : open access journal
100
European journal of operational research : EJOR
97
Journal of risk management in financial institutions
93
Journal of banking & finance
87
Finance research letters
60
International review of financial analysis
40
International journal of production research
37
Journal of risk and financial management : JRFM
36
Energy economics
35
International journal of production economics
33
Journal of risk
33
International journal of project management : the journal of The International Project Management Association
31
International journal of risk assessment and management : IJRAM
31
Economic modelling
29
Journal of financial stability
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
International journal of economics and financial issues : IJEFI
25
Risiko-Manager
24
Applied economics
23
International journal of theoretical and applied finance
23
International review of economics & finance : IREF
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Quantitative finance
23
The North American journal of economics and finance : a journal of financial economics studies
23
Agricultural finance review
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
The journal of credit risk : published quarterly by Incisive Media
21
The journal of risk model validation
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Journal of securities operations & custody
19
Pacific-Basin finance journal
19
International journal of economics and finance
18
Review of quantitative finance and accounting
17
Applied economics letters
16
Finance and stochastics
16
The European journal of finance
16
Journal of empirical finance
15
Journal of risk finance : the convergence of financial products and insurance
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ECONIS (ZBW)
16
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1
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:
2
Operational risk and regulatory capital : do public and private banks differ?
Sikarwar, Tarika Singh
;
Mathur, Harshita
;
Lothi, Vandana
; …
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 91-129
Persistent link: https://www.econbiz.de/10014490167
Saved in:
3
How does the pandemic change operational risk? : evidence from textual risk disclosures in financial reports
Wang, Yinghui
;
Chang, Yanpeng
;
Li, Jianping
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014247280
Saved in:
4
Key impact deep dive (KIDD)
Umande, Philip
- In:
The journal of operational risk
16
(
2021
)
3
,
pp. 73-88
Persistent link: https://www.econbiz.de/10013534173
Saved in:
5
Evaluating cyclic risk propagation through an organization
Gallengher, Mark S.
;
Fenn, Daniel S.
;
Hall, Shane N.
- In:
The journal of operational risk
15
(
2020
)
3
,
pp. 23-41
Persistent link: https://www.econbiz.de/10012497131
Saved in:
6
Ten laws of operational risk
Grimwade, Michael
- In:
The journal of operational risk
15
(
2020
)
3
,
pp. 43-95
Persistent link: https://www.econbiz.de/10012497133
Saved in:
7
What do risk disclosures reveal about banking operational risk processes? : content analysis of banks’ risk disclosures in the Visegrád Four countries
Lamanda, Gabriella
;
Vonek, Zsuzsanna Tamasne
- In:
The journal of operational risk
15
(
2020
)
1
,
pp. 27-48
Persistent link: https://www.econbiz.de/10013177340
Saved in:
8
Strategic and technology risks : the case of Co-operative Bank
McConnell, Patrick
- In:
The journal of operational risk
15
(
2020
)
2
,
pp. 63-89
Persistent link: https://www.econbiz.de/10013177372
Saved in:
9
An investigation of cyber loss data and its links to operational risk
Cohen, Ruben D.
;
Humphries, Jonathan
;
Veau, Sabrina
; …
- In:
The journal of operational risk
14
(
2019
)
3
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012132742
Saved in:
10
Applying existing scenario techniques to the quantification of emerging operational risks
Grimwade, Michael
- In:
The journal of operational risk
14
(
2019
)
3
,
pp. 27-72
Persistent link: https://www.econbiz.de/10012132744
Saved in:
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