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accessRights:"restricted"
subject:"Risk management"
~isPartOf:"Finance research letters"
~isPartOf:"The journal of operational risk"
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Risk management
Risikomanagement
210
Bank risk
73
Bankrisiko
73
Operational risk
72
Operationelles Risiko
72
Risiko
58
Risk
58
Financial services
53
Finanzdienstleistung
53
Theorie
50
Theory
50
operational risk
43
Risikomaß
41
Risk measure
41
Portfolio selection
38
Portfolio-Management
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35
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Measurement
20
Messung
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risk management
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211
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Li, Jianping
6
McConnell, Patrick
6
Cohen, Ruben D.
5
Goodell, John W.
4
Migueis, Marco
4
Zhu, Xiaoqian
4
Curti, Filippo
3
Mitic, Peter
3
Wang, Yinghui
3
Yang, Yang
3
Belles-Sampera, Jaume
2
Chi, Xie
2
Drogalas, George
2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
Naeem, Muhammad Abubakr
2
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2
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2
Piacenza, Fabio
2
Rick, Sebastian
2
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2
Abdul Hakam Ibrahim
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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Finance research letters
The journal of operational risk
SpringerLink / Bücher
242
International journal of production research
168
European journal of operational research : EJOR
150
Insurance / Mathematics & economics
137
International journal of production economics
113
Springer eBook Collection
110
World Bank E-Library Archive
101
Journal of Risk Finance
82
Journal of banking & finance
79
Energy economics
77
International review of financial analysis
67
Transportation research / E : an international journal
54
Journal of risk
49
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Quantitative finance
42
Applied economics
41
Discussion paper / Centre for Economic Policy Research
41
European Journal of Operational Research
40
Pacific-Basin finance journal
40
International review of economics & finance : IREF
39
The North American journal of economics and finance : a journal of financial economics studies
37
Economic modelling
36
Omega : the international journal of management science
36
Journal of financial stability
35
Research in international business and finance
35
The international journal of logistics management
35
The journal of corporate finance : contracting, governance and organization
35
International journal of project management : the journal of The International Project Management Association
34
Managerial Finance
33
Policy research working paper : WPS
33
The journal of portfolio management : JPM
33
Discussion papers / CEPR
32
IEEE transactions on engineering management : EM
31
International journal of risk assessment and management : IJRAM
31
Technological forecasting & social change : an international journal
31
Journal of business research : JBR
30
Risk management : a journal of risk, crisis and disaster
30
Natural Hazards
28
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ECONIS (ZBW)
211
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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
Climate risk eoposure and geographical allocation of business activities : evidence from Chinese listed companies
Sun, Yuan
;
Sun, Xiaowei
;
Wang, Zehao
- In:
Finance research letters
59
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014445234
Saved in:
5
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
6
Higher-order moment risk spillovers across various financial and commodity markets : insights from the Israeli-Palestinian conflict
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
Finance research letters
59
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014445412
Saved in:
7
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
8
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
9
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
10
The impact of local government financing vehicles debt on corporate risk-taking : evidence from China
Bao, Fengnai
;
Chen, Binger
;
Chen, Di
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490412
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