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subject:"internal audit"
subject:"risk management"
~isPartOf:"The journal of operational risk"
~subject:"Bankrisiko"
~subject:"Derivative"
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internal audit
risk management
Bankrisiko
Derivative
Risikomanagement
137
Risk management
137
Operational risk
110
Operationelles Risiko
110
Bank risk
80
Financial services
52
Finanzdienstleistung
52
operational risk
46
Basel Accord
40
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value-at-risk (VaR)
7
Bayes-Statistik
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Bayesian inference
6
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Portfolio-Management
6
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systemic operational risk
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85
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McConnell, Patrick
7
Li, Jianping
4
Migueis, Marco
4
Cohen, Ruben D.
3
Curti, Filippo
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Degen, Matthias
2
Dionne, Georges
2
Drogalas, George
2
Grimwade, Michael
2
Hassani, Bertrand
2
Lazos, Grigorios
2
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2
Shevchenko, Pavel V.
2
Agostini, Alessandra
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Allan, Neil
1
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1
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1
Balakrishnan, Narayanaswamy
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1
Chatterjee, Prosun
1
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1
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The journal of operational risk
IMF Staff Country Reports
325
Journal of risk management in financial institutions
124
Journal of risk and financial management : JRFM
78
Risks : open access journal
73
Journal of Risk and Financial Management
68
Journal of banking & finance
64
Working Paper
58
MPRA Paper
56
International journal of production research
46
IMF Working Papers
41
Geneva Association - Working Papers Series
40
Risks
36
Risiko-Manager
34
International journal of risk assessment and management : IJRAM
33
Journal of risk
32
SpringerLink / Bücher
32
Diskussionspapier
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Journal of financial stability
28
IDB Publications (Working Papers)
24
International review of financial analysis
24
Energy economics
22
Ovidius University Annals, Economic Sciences Series
22
The journal of portfolio management : JPM
22
European journal of operational research : EJOR
20
Finance research letters
20
Journal of securities operations & custody
20
Construction Management and Economics
19
The European journal of finance
19
International journal of finance & economics : IJFE
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Risk management : a journal of risk, crisis and disaster
18
Journal of Financial Transformation
17
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
17
Discussion paper / Tinbergen Institute
16
IMF working papers
16
International journal of economics and financial issues : IJEFI
16
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
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ECONIS (ZBW)
85
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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
The important role of information technology and internal auditing in risk management : evidence from Greece
Drogalas, George
;
Pazarskis, Michail
;
Lazos, Grigorios
; …
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 29-49
Persistent link: https://www.econbiz.de/10014490219
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
Risk disclosures in annual reports : the role of nonfinancial companies listed on the Athens stock exchange
Gonidakis, Fragiskos
;
Koutoupis, Andreas G.
; …
- In:
The journal of operational risk
16
(
2021
)
3
,
pp. 19-45
Persistent link: https://www.econbiz.de/10013534148
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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