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isPartOf:"The journal of operational risk"
~isPartOf:"Contemporary economics"
~subject:"operational risk"
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Search: subject_exact:"Risiko des Betriebs"
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operational risk
Risikomanagement
149
Risk management
149
Operational risk
111
Operationelles Risiko
111
Bank risk
85
Bankrisiko
85
Financial services
55
Finanzdienstleistung
55
Basel Accord
41
Basler Akkord
41
Theorie
36
Theory
36
Risikomaß
30
Risk measure
30
Measurement
18
Messung
18
risk management
18
Bank
17
Loss
17
Statistical distribution
17
Statistische Verteilung
17
Verlust
17
Risiko
16
Risk
16
loss distribution approach (LDA)
12
Risikomodell
11
Risk model
11
Ausreißer
9
Original research
9
Outliers
9
Portfolio selection
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Portfolio-Management
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advanced measurement approach (AMA)
8
value-at-risk (VaR)
7
Bayes-Statistik
6
Bayesian inference
6
Coronavirus
6
Tourism destination
6
Tourismusregion
6
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47
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47
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English
47
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Migueis, Marco
4
Curti, Filippo
3
Cohen, Ruben D.
2
Li, Jianping
2
Piacenza, Fabio
2
Wang, Yinghui
2
Allan, Neil
1
Aroda, Pavan
1
Balakrishnan, Narayanaswamy
1
Belloni, Claudia
1
Benito, Sonia
1
Bishop, Steve
1
Bouaddi, Mohammed
1
Bouveret, Antoine
1
Brin, Loïc
1
Carrivick, Luke
1
Chang, Yanpeng
1
Chatterjee, Prosun
1
Chen, Xian
1
Clark, George
1
Czarniawska, Barbara
1
Damercheli, Tayebe
1
Danesi, Ivan Luciano
1
Dionne, Georges
1
Doulgeridis, Karyofylis
1
Drogalas, George
1
Einemann, Michael
1
Eleyan, Derar
1
Embrechts, Paul
1
Evans, John
1
Farha, Ramy
1
Fariborzi Araghi, Mohammad Ali
1
Fieberg, Christian
1
Fritscher, Joerg
1
Fu, Haiqin
1
Gao, Xiang
1
Gerlach, Jeffrey
1
Gong, Yishan
1
Gonpot, Preethee Nunkoo
1
Guergachi, Aziz
1
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The journal of operational risk
Contemporary economics
Journal of risk management in financial institutions
17
Risks : open access journal
6
Cogent economics & finance
3
International journal of risk assessment and management : IJRAM
3
Journal of securities operations & custody
3
Applied economics letters
2
Journal of risk and financial management : JRFM
2
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
2
The journal of risk model validation
2
Applied economics
1
Corporate ownership & control : international scientific journal
1
Current issues in risk management: reputation risks, spillover effects and risk disclosure under Solvency II
1
Economic analysis : EA
1
Economic development : journal of the Institute of Economics, Skopje
1
Ekonomický časopis : časopis pre ekonomickú teóriu, hospodársku politiku, spoločensko-ekonomické prognózovanie
1
Emerging markets, finance and trade : EMFT
1
FSI insights on policy implementation
1
Intelligent systems in accounting finance and management : international journal
1
International Journal of Financial Studies : open access journal
1
International journal of business and economic sciences applied research : IJBESAR
1
International journal of business excellence : IJBEX
1
International journal of disclosure and governance
1
International journal of economic policy in emerging economies
1
International journal of economics and financial issues : IJEFI
1
International journal of entrepreneurship and small business : IJESB
1
International journal of finance & banking studies : JJFBS
1
International journal of integrated supply management : IJISM
1
International journal of management and decision making : IJMDM
1
International journal of procurement management
1
Journal of accounting & management information systems : JAMIS
1
Journal of digital banking
1
Journal of financial econometrics
1
Journal of financial regulation
1
Journal of international financial management & accounting
1
Journal of money, credit and banking : JMCB
1
Journal of the Operational Research Society
1
Journal of the Operational Research Society : OR
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
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ECONIS (ZBW)
47
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1
Measuring tail operational risk in univariate and multivariate models with extreme losses
Yang, Yang
;
Gong, Yishan
;
Liu, Jiajun
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 31-57
Persistent link: https://www.econbiz.de/10014490082
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
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:
4
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:
5
Operational risk and regulatory capital : do public and private banks differ?
Sikarwar, Tarika Singh
;
Mathur, Harshita
;
Lothi, Vandana
; …
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 91-129
Persistent link: https://www.econbiz.de/10014490167
Saved in:
6
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:
7
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:
8
How does the pandemic change operational risk? : evidence from textual risk disclosures in financial reports
Wang, Yinghui
;
Chang, Yanpeng
;
Li, Jianping
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014247280
Saved in:
9
Changes in operational risk and its determinants under Covid-19
Wang, Zongrun
;
Fu, Haiqin
;
Zhou, Ling
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 61-83
Persistent link: https://www.econbiz.de/10014247285
Saved in:
10
Measurement of operational risk regulatory capital in the banking sector : developed countries versus emerging markets
Hassanein, Medhat
;
Bouaddi, Mohammed
;
Karim, Talha
- In:
The journal of operational risk
16
(
2021
)
1
,
pp. 12-43
Persistent link: https://www.econbiz.de/10013168027
Saved in:
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