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language:"eng"
subject:"risk management"
~isPartOf:"Geneva Association - Working Papers Series"
~isPartOf:"The journal of operational risk"
~subject:"Loss"
~subject:"Versicherungsaufsicht"
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risk management
Loss
Versicherungsaufsicht
Risikomanagement
179
Risk management
141
Operationelles Risiko
114
Operational risk
113
Bank risk
82
Bankrisiko
82
Finanzdienstleistung
59
Financial services
55
operational risk
47
Basel Accord
41
Basler Akkord
41
Theorie
33
Theory
33
Risikomaß
27
Risk measure
27
Versicherungswirtschaft
27
Verlust
18
Measurement
17
Messung
17
Statistical distribution
17
Statistische Verteilung
17
Bank
16
Risiko
14
Risk
14
Regulierung
12
loss distribution approach (LDA)
12
Finanzkrise
11
Risikomodell
11
Risk model
11
Ausreißer
9
Banking Crisis
9
Original research
9
Outliers
9
advanced measurement approach (AMA)
8
Versicherungsmarkt
7
value-at-risk (VaR)
7
Bayes-Statistik
6
Bayesian inference
6
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Free
38
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26
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38
Article
30
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30
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English
German
2
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Cohen, Ruben D.
3
Cado, René
2
Carter, Greg
2
Keller, Philipp
2
Lahnstein, Christian
2
Leung, Som-lok
2
Abbate, Donato
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Allan, Neil
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Atchinson, Brian K.
1
Baker, Tom
1
Benito, Sonia
1
Bernabe, Johannes
1
Bouveret, Antoine
1
Briault, Clive
1
Carfora, Maria Francesca
1
Castellano, Giuliano G.
1
Chen, Heng Z.
1
Clark, George
1
Cope, Eric W.
1
Cosslett, Stephen R.
1
Curti, Filippo
1
Curtis, Robin
1
Danesi, Ivan Luciano
1
Dilshad, Mehroz Nida
1
Doulgeridis, Karyofylis
1
Drogalas, George
1
Duverne, Denis
1
Einemann, Michael
1
Eleyan, Derar
1
Evans, John
1
Farkas, Walter
1
Fieberg, Christian
1
Flamée, Michel
1
Francis, Roger
1
Freire de Carvalho Olivieri, Durval
1
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Institution
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International Association for the Study of Insurance Economics
38
Published in...
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Geneva Association - Working Papers Series
The journal of operational risk
Journal of risk management in financial institutions
75
Journal of Risk and Financial Management
67
Journal of risk and financial management : JRFM
67
Risks : open access journal
62
Working Paper
57
International journal of production research
49
Risks
34
International journal of risk assessment and management : IJRAM
32
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
IMF Working Papers
27
Journal of risk
23
The journal of portfolio management : JPM
22
Diskussionspapier
20
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
15
European research studies
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Manufacturing & service operations management : M & SOM
14
Risk management : a journal of risk, crisis and disaster
14
The European journal of finance
14
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
14
IEEE transactions on engineering management : EM
12
Investment management and financial innovations
12
SFB 649 Discussion Paper
12
International journal of finance & economics : IJFE
11
Journal of securities operations & custody
11
Etudes et Dossiers, No. 353(2009)
10
International Journal of Financial Studies : open access journal
10
International journal of project organisation & management : IJPOM
10
Journal of supply chain management, logistics and procurement
10
Tinbergen Institute Discussion Paper
9
Administrative Sciences : open access journal
8
Amfiteatru Economic Journal
8
Amfiteatru economic : an economic and business research periodical
8
Cogent Business & Management
8
Cogent business & management
8
Discussion paper / Tinbergen Institute
8
ECB Working Paper
8
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USB Cologne (business full texts)
38
ECONIS (ZBW)
30
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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
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:
5
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
Saved in:
6
Risk disclosures in annual reports : the role of nonfinancial companies listed on the Athens stock exchange
Gonidakis, Fragiskos
;
Koutoupis, Andreas G.
; …
- In:
The journal of operational risk
16
(
2021
)
3
,
pp. 19-45
Persistent link: https://www.econbiz.de/10013534148
Saved in:
7
Critical variables in the implementation of a risk-based internal audit : a theoretical and empirical investigation of Greek companies
Lois, Petros
;
Drogalas, George
;
Petridis, Konstantinos
; …
- In:
The journal of operational risk
15
(
2020
)
4
,
pp. 15-36
Persistent link: https://www.econbiz.de/10013177405
Saved in:
8
Correlations in operational risk stress testing : use and abuse
Mitic, Peter
- In:
The journal of operational risk
17
(
2022
)
2
,
pp. 1-39
Persistent link: https://www.econbiz.de/10014546262
Saved in:
9
Introducing a novel system-of-systems axiomatic risk management technique for production systems
Mahmood, Asif
- In:
The journal of operational risk
14
(
2019
)
1
,
pp. 45-68
Persistent link: https://www.econbiz.de/10012052386
Saved in:
10
Estimation of losses due to cyber risk for financial institutions
Bouveret, Antoine
- In:
The journal of operational risk
14
(
2019
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10012052398
Saved in:
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