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subject:"Risk"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Quantitative finance"
~isPartOf:"The journal of operational risk"
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Risk
Risikomanagement
243
Risk management
243
Operational risk
111
Operationelles Risiko
111
Bank risk
90
Bankrisiko
90
Theorie
81
Theory
81
Financial services
67
Finanzdienstleistung
67
Risikomaß
52
Risk measure
52
Risiko
50
operational risk
47
Portfolio selection
44
Portfolio-Management
44
Basel Accord
42
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42
Measurement
26
Messung
26
risk management
26
Statistical distribution
21
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21
Bank
18
Hedging
17
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17
Loss
17
Supply chain
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Verlust
17
Credit risk
15
Kreditrisiko
15
Risikomodell
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Risk model
13
loss distribution approach (LDA)
12
Ausreißer
11
Outliers
11
Original research
9
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8
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50
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Bauer, Daniel
2
Grimwade, Michael
2
McConnell, Patrick
2
Al Jarrah, Mufleh Amin
1
Alhawari, Samer
1
Bakker, Arjan
1
Bao, Yang
1
Beaud, Mickael
1
Belles-Sampera, Jaume
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Braga, M. D.
1
Brandtner, Mario
1
Chang, Yanpeng
1
Chavez-Demoulin, Valérie
1
Chen, Yi-Hsuan
1
Christensen, Troels Sønderby
1
Chun, So Yeon
1
Cohen, Ruben D.
1
Colliard, Jean-Edouard
1
Costa, Giorgio
1
Datta, Anindya
1
Deshpande, Amit
1
Dhingra, Vibhuti
1
Ding, Rui
1
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1
Du, Zaichao
1
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1
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1
Gong, Yishan
1
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1
Hall, Shane N.
1
Humphries, Jonathan
1
Härdle, Wolfgang
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Management science : journal of the Institute for Operations Research and the Management Sciences
Quantitative finance
The journal of operational risk
Insurance / Mathematics & economics
116
Risks : open access journal
83
European journal of operational research : EJOR
79
Journal of banking & finance
51
Journal of risk management in financial institutions
51
Finance research letters
50
International journal of production research
36
Energy economics
34
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
31
International review of financial analysis
31
International journal of risk assessment and management : IJRAM
30
Journal of risk and financial management : JRFM
28
World Bank E-Library Archive
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Economic modelling
24
Applied economics
23
NBER working paper series
23
International review of economics & finance : IREF
21
Journal of risk
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
NBER Working Paper
18
Research paper series / Swiss Finance Institute
18
The North American journal of economics and finance : a journal of financial economics studies
18
Pacific-Basin finance journal
17
Working paper
16
Agricultural finance review
15
SpringerLink / Bücher
15
Finance and stochastics
14
Journal of financial stability
14
Omega : the international journal of management science
14
Scandinavian actuarial journal
14
The journal of portfolio management : a publication of Institutional Investor
14
CESifo working papers
13
Discussion paper / Tinbergen Institute
13
Managing business risk : a practical guide to protecting your business
13
The journal of asset management
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ECONIS (ZBW)
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1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
3
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
4
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
Saved in:
5
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
6
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:
7
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
8
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:
9
Risk contributions of lambda quantiles
Ince, Akif
;
Peri, Ilaria
;
Pesenti, Silvana
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1871-1891
Persistent link: https://www.econbiz.de/10013367959
Saved in:
10
The impact of workload on operational risk : evidence from a commercial bank
Xu, Yuqian
;
Tan, Tom Fangyun
;
Netessine, Serguei
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 2668-2693
Persistent link: https://www.econbiz.de/10013368294
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