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isPartOf:"CoFE Discussion Paper"
subject:"Hedging"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"The journal of operational risk"
~subject:"Risikomanagement"
~subject:"risk management"
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Search: subject_exact:"Risk management"
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Hedging
Risikomanagement
risk management
Risk management
268
Operational risk
118
Operationelles Risiko
118
Bank risk
85
Bankrisiko
85
Financial services
60
Finanzdienstleistung
60
operational risk
50
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44
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McConnell, Patrick
9
Krewski, Daniel R.
8
Adam-Müller, Axel F. A.
6
Leiss, William
6
Cohen, Ruben D.
5
Larkin, Patricia
5
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4
Li, Jianping
4
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4
Mitic, Peter
4
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4
Wong, Kit Pong
4
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3
Curti, Filippo
3
Darshan, Shalu
3
Dressel, Kerstin
3
Grimwade, Michael
3
Hemrit, Wael
3
Karasev, Vasily
3
Shevchenko, Pavel V.
3
Wang, Yinghui
3
Westphal, Margit
3
Zhu, Xiaoqian
3
Andersen, Melvin E.
2
Arab, Mounira Ben
2
Cope, Eric W.
2
Corotis, Ross B.
2
Degen, Matthias
2
Dionne, Georges
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Dusseault, Maurice B.
2
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2
Giudici, Paolo
2
Gleißner, Werner
2
Gracie, Robert
2
Hassani, Bertrand
2
Humphries, Jonathan
2
Jain, P. K.
2
Koutoupis, Andreas G.
2
Kumbirai, Mabwe
2
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Zentrum für Finanzen und Ökonometrie, Fachbereich Wirtschaftswissenschaften
3
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CoFE Discussion Paper
International journal of risk assessment and management : IJRAM
The journal of operational risk
IMF Staff Country Reports
329
SpringerLink / Bücher
296
Journal of risk management in financial institutions
270
International journal of production research
239
Risks : open access journal
239
European journal of operational research : EJOR
217
Insurance / Mathematics & economics
216
Journal of banking & finance
203
Finance research letters
182
International journal of production economics
176
Risiko-Manager
172
Journal of risk and financial management : JRFM
157
Springer eBook Collection
134
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
113
NBER working paper series
111
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
World Bank E-Library Archive
102
Energy economics
99
Europäische Hochschulschriften / 5
93
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Journal of risk
76
Agricultural finance review
75
Risk management : a journal of risk, crisis and disaster
75
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Journal of Risk and Financial Management
68
Transportation research / E : an international journal
66
Die Bank
65
IMF working papers
65
MPRA Paper
58
Working Paper
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International review of economics & finance : IREF
57
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
56
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ECONIS (ZBW)
270
EconStor
3
RePEc
3
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1
Uncertainty and resilience in strategic management : profile of a robust company
Gleißner, Werner
- In:
International journal of risk assessment and management …
26
(
2023
)
1
,
pp. 75-94
Persistent link: https://www.econbiz.de/10014312170
Saved in:
2
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:
3
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:
4
Risk management in Islamic banks : a thematic synthesis and bibliometric analysis
Tela, Umar Mohammed
;
Azhar, Zubir
;
Nurhafiza Abdul …
- In:
International journal of risk assessment and management …
25
(
2022
)
3/4
,
pp. 209-235
Persistent link: https://www.econbiz.de/10014312094
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
How has the literature contributed to creating effective risk management policies in nonprofit organisations?
Santos, Márcia R. C.
;
Laureano, Raul Manuel da Silva
- In:
International journal of risk assessment and management …
24
(
2021
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012800733
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