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language:"eng"
subject:"risk management"
~isPartOf:"The journal of operational risk"
~subject:"Basel Accord"
~subject:"Portfolio selection"
~subject:"Tourismusregion"
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risk management
Basel Accord
Portfolio selection
Tourismusregion
Risikomanagement
137
Risk management
137
Operational risk
110
Operationelles Risiko
110
Bank risk
80
Bankrisiko
80
Financial services
52
Finanzdienstleistung
52
operational risk
46
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40
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advanced measurement approach (AMA)
8
value-at-risk (VaR)
7
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6
Portfolio-Management
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6
systemic operational risk
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Migueis, Marco
4
Cohen, Ruben D.
3
McConnell, Patrick
3
Curti, Filippo
2
Degen, Matthias
2
Li, Jianping
2
Peters, Gareth
2
Piacenza, Fabio
2
Zhu, Xiaoqian
2
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
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1
Allan, Neil
1
Aroda, Pavan
1
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1
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1
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1
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1
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1
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1
Bouaddi, Mohammed
1
Bouveret, Antoine
1
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1
Carrivick, Luke
1
Chapelle, Ariane
1
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1
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Chaudhury, Mohammed M.
1
Chavez-Demoulin, Valérie
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Chen, Jianming
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1
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1
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1
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The journal of operational risk
Journal of risk management in financial institutions
115
Insurance / Mathematics & economics
103
Risks : open access journal
102
Journal of risk and financial management : JRFM
83
Journal of banking & finance
73
Journal of Risk and Financial Management
67
European journal of operational research : EJOR
59
Working Paper
57
Journal of risk
56
International journal of production research
50
Wiley finance series
42
Finance research letters
41
Geneva Association - Working Papers Series
38
International journal of risk assessment and management : IJRAM
34
Risks
34
The journal of portfolio management : JPM
31
SpringerLink / Bücher
29
IMF Working Papers
28
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
International review of financial analysis
28
Quantitative finance
27
Management science : journal of the Institute for Operations Research and the Management Sciences
25
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Economic modelling
23
International journal of theoretical and applied finance
23
The European journal of finance
23
International review of economics & finance : IREF
22
Risk management : a journal of risk, crisis and disaster
22
Research paper series / Swiss Finance Institute
21
Diskussionspapier
20
The journal of asset management
20
The journal of risk model validation
20
Investment management and financial innovations
19
Applied economics
18
Discussion paper / Tinbergen Institute
18
Journal of investment management : JOIM
18
Journal of securities operations & custody
18
European research studies
17
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ECONIS (ZBW)
57
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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
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:
8
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:
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
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:
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