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language:"eng"
subject:"risk management"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"The journal of operational risk"
~subject:"Outliers"
~subject:"Risk model"
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risk management
Outliers
Risk model
Risikomanagement
164
Risk management
164
Operational risk
110
Operationelles Risiko
110
Bank risk
89
Bankrisiko
89
Financial services
55
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Drakos, Anastassios A.
2
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International journal of finance & economics : IJFE
The journal of operational risk
Risks : open access journal
90
Insurance / Mathematics & economics
76
Journal of risk management in financial institutions
73
Journal of risk and financial management : JRFM
70
Journal of Risk and Financial Management
67
Working Paper
57
International journal of production research
47
Geneva Association - Working Papers Series
38
Risks
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
International journal of risk assessment and management : IJRAM
31
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
IMF Working Papers
27
Journal of risk
26
The journal of portfolio management : JPM
22
Diskussionspapier
20
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
Management science : journal of the Institute for Operations Research and the Management Sciences
15
European research studies
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
Discussion paper / Tinbergen Institute
12
IEEE transactions on engineering management : EM
12
Investment management and financial innovations
12
SFB 649 Discussion Paper
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Scandinavian actuarial journal
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Asia-Pacific journal of risk and insurance : APJRI
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ASTIN bulletin : the journal of the International Actuarial Association
10
Etudes et Dossiers, No. 353(2009)
10
International journal of project organisation & management : IJPOM
10
Journal of securities operations & custody
10
Journal of supply chain management, logistics and procurement
10
European journal of operational research : EJOR
9
International Journal of Financial Studies : open access journal
9
Journal of banking & finance
9
Tinbergen Institute Discussion Paper
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43
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1
A three-dimensional asymmetric power HEAVY model
Yfanti, Stavroula
;
Chortareas, Georgios E.
;
Karanasos, …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 2737-2761
Persistent link: https://www.econbiz.de/10013329825
Saved in:
2
The pandemic and economic policy uncertainty
Al-Thaqeb, Saud Asaad
;
Algharabali, Barrak Ghanim
; …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 2784-2794
Persistent link: https://www.econbiz.de/10013329827
Saved in:
3
Macro-financial linkages in the high-frequency domain : economic fundamentals and the Covid-induced uncertainty channel in US and UK financial markets
Caporale, Guglielmo Maria
;
Karanasos, Menelaos
;
Yfanti, …
- In:
International journal of finance & economics : IJFE
29
(
2024
)
2
,
pp. 1581-1608
Persistent link: https://www.econbiz.de/10014533276
Saved in:
4
Electoral influences on the Brazilian B3 data correlation network
Cardoso, Gerson N.
;
Silva, Geraldo E.
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 251-272
Persistent link: https://www.econbiz.de/10014469008
Saved in:
5
Uncertainties and green bond markets : evidence from tail dependence
Lin, Boqiang
;
Su, Tong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4458-4475
Persistent link: https://www.econbiz.de/10014429443
Saved in:
6
Financial innovation characteristics and banking performance : the mediating effect of risk management
Zouari-Hadiji, Rim
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1214-1227
Persistent link: https://www.econbiz.de/10014253376
Saved in:
7
Fintech and the economic capital of Chinese commercial bank's risk : based on theory and evidence
Yao, Ting
;
Song, Liangrong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10014253675
Saved in:
8
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:
9
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:
10
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
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