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language:"eng"
subject:"risk management"
~isPartOf:"The journal of operational risk"
~source:"econis"
~subject:"Risk model"
~subject:"Statistische Verteilung"
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risk management
Risk model
Statistische Verteilung
Risikomanagement
141
Risk management
141
Operational risk
113
Operationelles Risiko
113
Bank risk
82
Bankrisiko
82
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55
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operational risk
47
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Larsen, Paul
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Li, Jianping
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Mitic, Peter
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Piacenza, Fabio
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Wang, Yinghui
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Zhu, Xiaoqian
2
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The journal of operational risk
Insurance / Mathematics & economics
100
Risks : open access journal
95
Journal of risk management in financial institutions
76
Journal of risk and financial management : JRFM
69
International journal of production research
49
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
Journal of risk
25
The journal of portfolio management : JPM
22
The European journal of finance
18
Management science : journal of the Institute for Operations Research and the Management Sciences
16
European journal of operational research : EJOR
15
Scandinavian actuarial journal
15
European research studies
14
Investment management and financial innovations
14
Journal of banking & finance
14
Manufacturing & service operations management : M & SOM
14
Risk management : a journal of risk, crisis and disaster
14
International journal of finance & economics : IJFE
13
ASTIN bulletin : the journal of the International Actuarial Association
12
IEEE transactions on engineering management : EM
12
The journal of risk model validation
12
Asia-Pacific journal of risk and insurance : APJRI
11
Astin bulletin : the journal of the International Actuarial Association
11
Discussion paper / Tinbergen Institute
11
Journal of securities operations & custody
11
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
Applied economics
9
Cogent business & management
9
Economic modelling
9
Finance research letters
9
International journal of forecasting
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Research paper series / Swiss Finance Institute
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SFB 649 discussion paper
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Working papers
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Administrative Sciences : open access journal
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American journal of agricultural economics
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ECONIS (ZBW)
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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
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:
5
Estimating the probability of insurance recovery in operational risk
Cohen, Ruben D.
;
Humphries, Jonathan
;
Lu, Jia
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 87-101
Persistent link: https://www.econbiz.de/10014490239
Saved in:
6
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:
7
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:
8
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:
9
How to choose the dependence types in operational risk measurement? : a method considering strength, sensitivity and simplicity
Zhu, Xiaoqian
;
Wang, Yinghui
;
Liu, Mingxi
;
Li, Jianping
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490122
Saved in:
10
Credible value-at-risk
Mitic, Peter
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 33-70
Persistent link: https://www.econbiz.de/10014490183
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