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language:"eng"
subject:"risk management"
~isPartOf:"The journal of operational risk"
~subject:"operational risk"
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risk management
operational risk
Risikomanagement
137
Risk management
137
Operational risk
110
Operationelles Risiko
110
Bank risk
80
Bankrisiko
80
Financial services
52
Finanzdienstleistung
52
Basel Accord
40
Basler Akkord
40
Theorie
33
Theory
33
Risikomaß
27
Risk measure
27
Loss
17
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17
Messung
17
Statistical distribution
17
Statistische Verteilung
17
Verlust
17
Bank
16
Risiko
14
Risk
14
loss distribution approach (LDA)
12
Risikomodell
11
Risk model
11
Ausreißer
9
Original research
9
Outliers
9
advanced measurement approach (AMA)
8
value-at-risk (VaR)
7
Bayes-Statistik
6
Bayesian inference
6
Portfolio selection
6
Portfolio-Management
6
Tourism destination
6
Tourismusregion
6
systemic operational risk
6
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English
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Migueis, Marco
4
Curti, Filippo
3
Cohen, Ruben D.
2
Li, Jianping
2
Piacenza, Fabio
2
Wang, Yinghui
2
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Allan, Neil
1
Aroda, Pavan
1
Balakrishnan, Narayanaswamy
1
Belloni, Claudia
1
Benito, Sonia
1
Bishop, Steve
1
Bouaddi, Mohammed
1
Bouveret, Antoine
1
Brin, Loïc
1
Carfora, Maria Francesca
1
Carrivick, Luke
1
Chang, Yanpeng
1
Chatterjee, Prosun
1
Chen, Xian
1
Clark, George
1
Damercheli, Tayebe
1
Danesi, Ivan Luciano
1
Dilshad, Mehroz Nida
1
Dionne, Georges
1
Doulgeridis, Karyofylis
1
Drogalas, George
1
Einemann, Michael
1
Eleyan, Derar
1
Embrechts, Paul
1
Evans, John
1
Farha, Ramy
1
Fariborzi Araghi, Mohammad Ali
1
Fieberg, Christian
1
Fritscher, Joerg
1
Fu, Haiqin
1
Gao, Xiang
1
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The journal of operational risk
Journal of risk management in financial institutions
81
Journal of Risk and Financial Management
67
Journal of risk and financial management : JRFM
67
Risks : open access journal
63
Working Paper
57
International journal of production research
46
Geneva Association - Working Papers Series
38
Risks
34
International journal of risk assessment and management : IJRAM
33
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
Manufacturing & service operations management : M & SOM
15
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Risk management : a journal of risk, crisis and disaster
14
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
14
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
14
Journal of securities operations & custody
13
European research studies
12
IEEE transactions on engineering management : EM
12
Investment management and financial innovations
12
SFB 649 Discussion Paper
12
The European journal of finance
12
International journal of finance & economics : IJFE
11
Etudes et Dossiers, No. 353(2009)
10
International journal of project organisation & management : IJPOM
10
Journal of supply chain management, logistics and procurement
10
International Journal of Financial Studies : open access journal
9
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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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
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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