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subject:"United States"
~isPartOf:"The journal of operational risk"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Risk"
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United States
Risk
Risikomanagement
222
Risk management
221
Operational risk
110
Operationelles Risiko
110
Bank risk
81
Bankrisiko
81
Theorie
62
Theory
62
Finanzdienstleistung
54
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53
operational risk
46
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41
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41
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33
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Risiko
26
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risk management
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Lo, Andrew W.
3
Almeida, Heitor
2
Gatev, Evan G.
2
Grimwade, Michael
2
Hong, Harrison G.
2
McConnell, Patrick
2
Strahan, Philip E.
2
Wang, Neng
2
Yang, Jinqiang
2
Acharya, Viral V.
1
Adrian, Tobias
1
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1
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1
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1
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1
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1
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1
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1
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1
Belles-Sampera, Jaume
1
Bodie, Zvi
1
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1
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1
Bolton, Patrick
1
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1
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1
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1
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1
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1
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1
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1
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The journal of operational risk
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
117
European journal of operational research : EJOR
84
Risks : open access journal
83
Journal of risk management in financial institutions
64
Journal of banking & finance
63
Finance research letters
51
International journal of production research
39
Energy economics
38
International journal of risk assessment and management : IJRAM
37
International journal of production economics
36
International review of financial analysis
34
Agricultural finance review
33
International journal of project management : the journal of The International Project Management Association
33
Journal of risk and financial management : JRFM
33
NBER working paper series
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
World Bank E-Library Archive
29
Economic modelling
27
Applied economics
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
International review of economics & finance : IREF
23
SpringerLink / Bücher
22
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
The journal of investing
21
Journal of risk
20
American journal of agricultural economics
19
NBER Working Paper
19
Journal of financial economics
18
Pacific-Basin finance journal
18
Research paper series / Swiss Finance Institute
18
The North American journal of economics and finance : a journal of financial economics studies
18
Working paper
18
Managing business risk : a practical guide to protecting your business
17
The journal of portfolio management : a publication of Institutional Investor
17
The review of financial studies
17
Working papers / Financial Institutions Center
17
Quantitative finance
16
The journal of asset management
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ECONIS (ZBW)
57
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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
Mitigating disaster risks to sustain growth
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012231925
Saved in:
3
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012237974
Saved in:
4
Building better retirement systems in the wake of the global pandemic
Mitchell, Olivia S.
-
2020
Persistent link: https://www.econbiz.de/10012239287
Saved in:
5
Firms' exposures to geographic risks
Dumas, Bernard
;
Gabuniya, Tymur
;
Marston, Richard C.
-
2020
Persistent link: https://www.econbiz.de/10012416805
Saved in:
6
Cybersecurity risk
Florackis, Chris
;
Louca, Christodoulos
;
Michaely, Roni
; …
-
2020
Persistent link: https://www.econbiz.de/10012416898
Saved in:
7
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:
8
Trade creditors' information advantage
Ivashina, Victoria
;
Iverson, Benjamin
-
2018
Persistent link: https://www.econbiz.de/10011800004
Saved in:
9
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:
10
Sharing R&D risk in healthcare via FDA hedges
Jørring, Adam
;
Lo, Andrew W.
;
Philipson, Tomas J.
; …
-
2017
Persistent link: https://www.econbiz.de/10011656884
Saved in:
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