//--> //--> //--> //-->
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:"Working papers / Financial Institutions Center"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The journal of 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:"Operational risk"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Operational risk
185
Operationelles Risiko
184
Risikomanagement
115
Risk management
115
Bank risk
108
Bankrisiko
108
operational risk
57
Basel Accord
56
Basler Akkord
56
Financial services
51
Finanzdienstleistung
51
Theorie
40
Theory
40
Loss
37
Risikomaß
37
Risk measure
37
Verlust
37
Statistical distribution
30
Statistische Verteilung
30
Bank
19
Measurement
19
Messung
19
Risikomodell
17
Risk model
17
loss distribution approach (LDA)
13
Bayes-Statistik
11
Bayesian inference
11
Ausreißer
10
Outliers
10
risk management
10
Estimation theory
9
Original research
9
Schätztheorie
9
Insurance
8
Risiko
8
Risk
8
Scenario analysis
8
Systemic risk
8
Systemrisiko
8
Szenariotechnik
8
more ...
less ...
Online availability
All
Undetermined
81
Free
2
Type of publication
All
Article
185
Book / Working Paper
4
Type of publication (narrower categories)
All
Article in journal
185
Aufsatz in Zeitschrift
185
Arbeitspapier
4
Graue Literatur
4
Non-commercial literature
4
Working Paper
4
Case study
3
Fallstudie
3
more ...
less ...
Language
All
English
189
Author
All
McConnell, Patrick
13
Cohen, Ruben D.
5
Li, Jianping
5
Migueis, Marco
5
Cope, Eric W.
4
Gzyl, Henryk
4
Piacenza, Fabio
4
Shevchenko, Pavel V.
4
Babbel, David F.
3
Blacker, Keith
3
Curti, Filippo
3
Gao, Lijun
3
Giudici, Paolo
3
Guégan, Dominique
3
Hassani, Bertrand K.
3
Hemrit, Wael
3
Milkau, Udo
3
Mittnik, Stefan
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Arab, Mounira Ben
2
Bolancé, Catalina
2
Carrillo Menéndez, Santiago
2
Carrivick, Luke
2
Degen, Matthias
2
Dionne, Georges
2
Dutta, Kabir K.
2
Ergashev, Bakhodir
2
Evans, John
2
Feng, Jichuang
2
Figini, Silvia
2
Gao, Xiang
2
Grimwade, Michael
2
Guillén, Montserrat
2
Hassani, Bertrand
2
Hess, Christian
2
Humphries, Jonathan
2
Larsen, Paul
2
Lavaud, Sophie
2
Lehérissé, Vincent
2
more ...
less ...
Published in...
All
Working papers / Financial Institutions Center
European journal of operational research : EJOR
The journal of operational risk
Journal of risk management in financial institutions
29
Journal of securities operations & custody
23
Journal of banking & finance
18
MPRA Paper
17
Journal of Financial Transformation
13
Risiko-Manager
13
Advances in operational risk : firm-wide issues for financial institutions
12
Managing business risk : a practical guide to protecting your business
12
Operational risk modelling and analysis : theory and practice
12
Operational risk: new frontiers explored
11
Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
11
Operational risk : practical approaches to implementation
10
Operational risk perspectives : cyber, big data, and emerging risks
8
Wiley finance series
8
Insurance / Mathematics & economics
7
Journal / The Capco Institute : journal of financial transformation
7
OpRisk-Management in Banken und Sparkassen
7
Risks : open access journal
7
SpringerLink / Bücher
7
Applied economics
6
Documents de travail du Centre d'Economie de la Sorbonne
6
International journal of risk assessment and management : IJRAM
6
Post-Print / HAL
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Risks
6
Wiley finance
6
FEDS Working Paper
5
Finance and economics discussion series
5
International review of financial analysis
5
Journal of Banking & Finance
5
Journal of risk and financial management : JRFM
5
The journal of risk and insurance : the journal of the American Risk and Insurance Association
5
Theoretical and Applied Economics
5
Annals of Faculty of Economics
4
Applied economics letters
4
Die Bank
4
Finance research letters
4
Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
4
more ...
less ...
Source
All
ECONIS (ZBW)
189
Showing
1
-
10
of
189
Sort
Relevance
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
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->