//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"risk management"
language:"eng"
~isPartOf:"The journal of operational risk"
~subject:"Tourismusregion"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
risk management
Tourismusregion
Risikomanagement
137
Risk management
137
Operational risk
110
Operationelles Risiko
110
Bank risk
80
Bankrisiko
80
Financial services
52
Finanzdienstleistung
52
operational risk
46
Basel Accord
40
Basler Akkord
40
Theorie
33
Theory
33
Risikomaß
27
Risk measure
27
Loss
17
Measurement
17
Messung
17
Statistical distribution
17
Statistische Verteilung
17
Verlust
17
Bank
16
Risiko
14
Risk
14
loss distribution approach (LDA)
12
Risikomodell
11
Risk model
11
Ausreißer
9
Original research
9
Outliers
9
advanced measurement approach (AMA)
8
value-at-risk (VaR)
7
Bayes-Statistik
6
Bayesian inference
6
Portfolio selection
6
Portfolio-Management
6
Tourism destination
6
systemic operational risk
6
more ...
less ...
Online availability
All
Undetermined
18
Type of publication
All
Article
19
Type of publication (narrower categories)
All
Article in journal
19
Aufsatz in Zeitschrift
19
Language
All
English
Author
All
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Allan, Neil
1
Balta, Emre
1
Benito, Sonia
1
Bishop, Steve
1
Bouveret, Antoine
1
Carfora, Maria Francesca
1
Carrivick, Luke
1
Clark, George
1
Curti, Filippo
1
Degen, Matthias
1
Dilshad, Mehroz Nida
1
Doulgeridis, Karyofylis
1
Drogalas, George
1
Einemann, Michael
1
Eleyan, Derar
1
Evans, John
1
Farha, Ramy
1
Fieberg, Christian
1
Fritscher, Joerg
1
Gonidakis, Fragiskos
1
Gonpot, Preethee Nunkoo
1
Hadley, Daniel
1
Ivell, Tom
1
Joe, Harry
1
Kalkbrener, Michael
1
Koutoupis, Andreas G.
1
Kulwal, Manoj
1
Kumbirai, Mabwe
1
Kyriakogkonas, Panagiotis
1
Lazos, Grigorios
1
Li, Jianping
1
Li, Yifei
1
Lois, Petros
1
Mahmood, Asif
1
Martinelli, Fabio
1
Martín, Carmen López
1
Mercaldo, Francesco
1
more ...
less ...
Published in...
All
The journal of operational risk
Journal of risk management in financial institutions
69
Journal of risk and financial management : JRFM
68
Journal of Risk and Financial Management
67
Risks : open access journal
60
Working Paper
57
International journal of production research
46
Geneva Association - Working Papers Series
38
Risks
34
International journal of risk assessment and management : IJRAM
31
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
IMF Working Papers
27
Journal of risk
25
The journal of portfolio management : JPM
22
Diskussionspapier
20
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
Manufacturing & service operations management : M & SOM
14
Risk management : a journal of risk, crisis and disaster
14
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
14
Management science : journal of the Institute for Operations Research and the Management Sciences
13
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
13
European research studies
12
IEEE transactions on engineering management : EM
12
Investment management and financial innovations
12
Journal of securities operations & custody
12
SFB 649 Discussion Paper
12
The European journal of finance
12
Etudes et Dossiers, No. 353(2009)
10
International journal of finance & economics : IJFE
10
International journal of project organisation & management : IJPOM
10
Journal of supply chain management, logistics and procurement
10
International Journal of Financial Studies : open access journal
9
International journal of economics and finance
9
Tinbergen Institute Discussion Paper
9
Administrative Sciences : open access journal
8
Amfiteatru Economic Journal
8
Amfiteatru economic : an economic and business research periodical
8
Discussion paper / Tinbergen Institute
8
ECB Working Paper
8
European financial management : the journal of the European Financial Management Association
8
more ...
less ...
Source
All
ECONIS (ZBW)
19
Showing
1
-
19
of
19
Sort
Relevance
Date (newest first)
Date (oldest first)
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
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:
6
Critical variables in the implementation of a risk-based internal audit : a theoretical and empirical investigation of Greek companies
Lois, Petros
;
Drogalas, George
;
Petridis, Konstantinos
; …
- In:
The journal of operational risk
15
(
2020
)
4
,
pp. 15-36
Persistent link: https://www.econbiz.de/10013177405
Saved in:
7
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:
8
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:
9
Cyber risk management: an actuarial point of view
Carfora, Maria Francesca
;
Martinelli, Fabio
;
Mercaldo, …
- In:
The journal of operational risk
14
(
2019
)
4
,
pp. 77-103
Persistent link: https://www.econbiz.de/10012157435
Saved in:
10
Global perspectives on operational risk management and practice : a survey by the Institute of Operational Risk (IOR) and the Center for Financial Professionals (CeFPro)
Peters, Gareth
;
Clark, George
;
Thirlwell, John
;
Kulwal, …
- In:
The journal of operational risk
13
(
2018
)
4
,
pp. 47-88
Persistent link: https://www.econbiz.de/10011976060
Saved in:
11
A review of the state of the art in quantifying operational risk
Benito, Sonia
;
Martín, Carmen López
- In:
The journal of operational risk
13
(
2018
)
4
,
pp. 89-129
Persistent link: https://www.econbiz.de/10011976061
Saved in:
12
A nonlinear analysis of operational risk events in Australian banks
Li, Yifei
;
Allan, Neil
;
Evans, John
- In:
The journal of operational risk
12
(
2017
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10011639709
Saved in:
13
Operational risk and the three lines of defence in UK financial institutions : is three really the magic number?
Kumbirai, Mabwe
;
Ring, Patrick
;
Webb, Robert
- In:
The journal of operational risk
12
(
2017
)
1
,
pp. 53-69
Persistent link: https://www.econbiz.de/10011639736
Saved in:
14
An emergent taxonomy for operational risk : capturing the wisdom of crowds
Carrivick, Luke
;
Bishop, Steve
;
Ivell, Tom
;
Wong, Valerie
; …
- In:
The journal of operational risk
15
(
2020
)
2
,
pp. 1-26
Persistent link: https://www.econbiz.de/10013177357
Saved in:
15
Operational risk measurement : a loss distribution approach with segmented dependence
Zhu, Xiaoqian
;
Wang, Yinghui
;
Li, Jianping
- In:
The journal of operational risk
14
(
2019
)
1
,
pp. 25-44
Persistent link: https://www.econbiz.de/10012052383
Saved in:
16
Qualification of operational risk : statistical insights on coherent risk measures
Vee, Dany Ng Cheong
;
Gonpot, Preethee Nunkoo
; …
- In:
The journal of operational risk
14
(
2019
)
2
,
pp. 39-59
Persistent link: https://www.econbiz.de/10012052410
Saved in:
17
On the selection of loss severity distributions to model operational risk
Hadley, Daniel
;
Joe, Harry
;
Nolde, Natalia
- In:
The journal of operational risk
14
(
2019
)
3
,
pp. 73-94
Persistent link: https://www.econbiz.de/10012132747
Saved in:
18
Operational risk measurement beyond the loss distribution approach : an exposure-based methodology
Einemann, Michael
;
Fritscher, Joerg
;
Kalkbrener, Michael
- In:
The journal of operational risk
13
(
2018
)
2
,
pp. 1-33
Persistent link: https://www.econbiz.de/10011895031
Saved in:
19
The limit of diversification: a lower bound on firm-wide operational risk capital
Balta, Emre
;
Degen, Matthias
- In:
The journal of operational risk
9
(
2014/2015
)
1
,
pp. 3-31
Persistent link: https://www.econbiz.de/10013262959
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->