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type_genre:"Article in journal"
type_genre:"Fallstudie"
~isPartOf:"The journal of operational risk"
~subject:"Financial services"
~subject:"Hedging"
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Financial services
Hedging
Risikomanagement
137
Risk management
137
Operational risk
110
Operationelles Risiko
110
Bank risk
80
Bankrisiko
80
Finanzdienstleistung
52
operational risk
46
Basel Accord
40
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40
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33
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33
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Risk measure
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risk management
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value-at-risk (VaR)
7
Bayes-Statistik
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Portfolio-Management
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systemic operational risk
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Article in journal
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English
52
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McConnell, Patrick
5
Cohen, Ruben D.
3
Curti, Filippo
3
Li, Jianping
2
Migueis, Marco
2
Peters, Gareth
2
Wang, Yinghui
2
Zhu, Xiaoqian
2
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Allan, Neil
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Faizul Azli Mohd Rahim
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1
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The journal of operational risk
Journal of risk management in financial institutions
67
Journal of banking & finance
50
Risks : open access journal
45
Finance research letters
35
European journal of operational research : EJOR
33
Insurance / Mathematics & economics
31
Journal of risk and financial management : JRFM
28
Journal of risk
26
Energy economics
23
International review of financial analysis
19
Quantitative finance
18
The North American journal of economics and finance : a journal of financial economics studies
17
International journal of theoretical and applied finance
15
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Journal of financial economics
13
Journal of securities operations & custody
13
The journal of risk model validation
13
International Journal of Financial Studies : open access journal
12
International journal of economics and financial issues : IJEFI
12
International review of economics & finance : IREF
12
Journal of financial stability
12
Journal of risk finance : the convergence of financial products and insurance
12
The European journal of finance
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Applied economics
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
International journal of economics and finance
10
International journal of financial engineering
10
Pacific-Basin finance journal
10
Research in international business and finance
10
Review of quantitative finance and accounting
10
The journal of futures markets
10
Cogent economics & finance
9
Journal of financial intermediation
9
Risk management : an international journal
9
The journal of corporate finance : contracting, governance and organization
9
The journal of credit risk : published quarterly by Incisive Media
9
Economic modelling
8
European financial management : the journal of the European Financial Management Association
8
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ECONIS (ZBW)
52
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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 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:
5
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:
6
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:
7
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
Saved in:
8
Systemic operational risk in the Australian banking system : the Royal Commission
McConnell, Patrick
- In:
The journal of operational risk
17
(
2022
)
4
,
pp. 67-112
Persistent link: https://www.econbiz.de/10014367189
Saved in:
9
Introducing a novel system-of-systems axiomatic risk management technique for production systems
Mahmood, Asif
- In:
The journal of operational risk
14
(
2019
)
1
,
pp. 45-68
Persistent link: https://www.econbiz.de/10012052386
Saved in:
10
Estimation of losses due to cyber risk for financial institutions
Bouveret, Antoine
- In:
The journal of operational risk
14
(
2019
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10012052398
Saved in:
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