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accessRights:"restricted"
subject:"Risk management"
~isPartOf:"Quantitative finance"
~isPartOf:"The journal of operational risk"
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Search: subject_exact:"Risk management"
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Risk management
Risikomanagement
134
Operational risk
71
Operationelles Risiko
71
Bank risk
61
Bankrisiko
61
Financial services
50
Finanzdienstleistung
50
Theorie
46
Theory
46
operational risk
43
Risikomaß
33
Risk measure
33
Basel Accord
31
Basler Akkord
31
Portfolio selection
28
Portfolio-Management
28
Risiko
26
Risk
26
Statistical distribution
17
Statistische Verteilung
17
Measurement
16
Messung
16
Loss
13
Verlust
13
risk management
13
Bank
12
loss distribution approach (LDA)
11
Risikomodell
10
Risk model
10
Ausreißer
9
Credit risk
9
Kreditrisiko
9
Outliers
9
advanced measurement approach (AMA)
8
Derivat
7
Derivative
7
Estimation theory
7
Schätztheorie
7
value-at-risk (VaR)
7
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Article
136
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136
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136
Conference paper
1
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English
136
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McConnell, Patrick
6
Cohen, Ruben D.
5
Li, Jianping
4
Migueis, Marco
4
Curti, Filippo
3
Härdle, Wolfgang
3
Mitic, Peter
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Chen, Yi-Hsuan
2
Drogalas, George
2
Grimwade, Michael
2
Hassani, Bertrand
2
Humphries, Jonathan
2
Koutoupis, Andreas G.
2
Larsen, Paul
2
Lazos, Grigorios
2
Pazarskis, Michail
2
Peters, Gareth
2
Piacenza, Fabio
2
Rick, Sebastian
2
Abdul Hakam Ibrahim
1
Al Jarrah, Mufleh Amin
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Albanese, Claudio
1
Alhajjar, Maryam
1
Alhawari, Samer
1
Ali, Furman
1
Allan, Neil
1
Arratia, Argimiro
1
Bai, Gang
1
Balakrishnan, Narayanaswamy
1
Barbieri, Paolo Nicola
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Benito, Sonia
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Bishop, Steve
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Quantitative finance
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
Finance research letters
117
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
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)
136
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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
Composite Tukey-type distributions with application to operational risk management
Möstel, Linda
;
Fischer, Matthias
;
Pfeuffer, Marius
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014490209
Saved in:
5
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:
6
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:
7
Estimating the probability of insurance recovery in operational risk
Cohen, Ruben D.
;
Humphries, Jonathan
;
Lu, Jia
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 87-101
Persistent link: https://www.econbiz.de/10014490239
Saved in:
8
Optimal stop-loss rules in markets with long-range dependence
Xiang, Yun
;
Deng, Shijie
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 253-263
Persistent link: https://www.econbiz.de/10014551974
Saved in:
9
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
10
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
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