//--> //--> //--> //-->
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
isPartOf:"The journal of operational risk"
~isPartOf:"The journal of risk model validation"
~subject:"operational risk"
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:"Risiko des Betriebs"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
operational risk
Risikomanagement
181
Risk management
181
Operational risk
111
Operationelles Risiko
111
Bank risk
87
Bankrisiko
87
Financial services
62
Finanzdienstleistung
62
Basel Accord
47
Basler Akkord
47
Risikomaß
47
Risk measure
47
Theorie
47
Theory
47
Statistical distribution
25
Statistische Verteilung
25
Risiko
22
Risk
22
Bank
19
Loss
19
Measurement
19
Messung
19
Verlust
19
Credit risk
17
Kreditrisiko
17
risk management
17
Portfolio selection
16
Portfolio-Management
16
value-at-risk (VaR)
13
Risikomodell
12
Risk model
12
loss distribution approach (LDA)
12
Ausreißer
10
Outliers
10
Modellierung
9
Original research
9
Scientific modelling
9
Bayes-Statistik
8
Bayesian inference
8
more ...
less ...
Online availability
All
Undetermined
45
Type of publication
All
Article
48
Type of publication (narrower categories)
All
Article in journal
48
Aufsatz in Zeitschrift
48
Language
All
English
48
Author
All
Migueis, Marco
4
Curti, Filippo
3
Mitic, Peter
3
Bloxham, Nicholas
2
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
Cooper, James
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
more ...
less ...
Published in...
All
The journal of operational risk
The journal of risk model validation
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
Applied economics
1
Contemporary 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
more ...
less ...
Source
All
ECONIS (ZBW)
48
Showing
1
-
10
of
48
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->