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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"The journal of operational risk"
~isPartOf:"Wiley finance series"
~subject:"Basel Accord"
~subject:"Lieferkette"
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Bankenregulierung
Bankrisiko
Basel Accord
Lieferkette
Risikomanagement
253
Risk management
233
Operational risk
116
Operationelles Risiko
116
Bank risk
93
Finanzdienstleistung
62
Financial services
61
Theorie
51
Theory
51
Portfolio selection
46
Portfolio-Management
46
operational risk
46
Basler Akkord
44
Risikomaß
34
Risk measure
34
Bank
27
Kreditrisiko
20
Credit risk
19
Messung
19
Loss
17
Measurement
17
Risiko
17
Risk
17
Statistical distribution
17
Statistische Verteilung
17
Verlust
17
risk management
13
Finanzanalyse
12
Risikomodell
12
Risk model
12
loss distribution approach (LDA)
12
Financial analysis
10
Financial sector
10
Finanzsektor
10
Ausreißer
9
Original research
9
Outliers
9
Finanzkrise
8
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Undetermined
61
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Article
84
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18
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84
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84
Lehrbuch
7
Textbook
5
Glossar enthalten
3
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3
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2
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2
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1
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1
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Language
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English
102
Author
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McConnell, Patrick
7
Cohen, Ruben D.
4
Hull, John
4
Li, Jianping
4
Migueis, Marco
4
Curti, Filippo
3
Dionne, Georges
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Coleman, Thomas S.
2
Cortez, Annetta
2
Degen, Matthias
2
Grimwade, Michael
2
Hassani, Bertrand
2
Malz, Allan M.
2
Peters, Gareth
2
Piacenza, Fabio
2
Shevchenko, Pavel V.
2
Agostini, Alessandra
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Allan, Neil
1
Apostolik, Richard
1
Aroda, Pavan
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Belloni, Claudia
1
Belmont, David P.
1
Benito, Sonia
1
Bishop, Steve
1
Bott, Jürgen
1
Bouaddi, Mohammed
1
Bouveret, Antoine
1
Carrivick, Luke
1
Cerchiello, Paola
1
Cernauskas, Deborah
1
Chang, Yanpeng
1
Chapelle, Ariane
1
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Institution
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Global Association of Risk Professionals
1
John Wiley and Sons <Hoboken, NJ>
1
Published in...
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The journal of operational risk
Wiley finance series
International journal of production research
189
International journal of production economics
140
Journal of risk management in financial institutions
90
European journal of operational research : EJOR
67
Journal of banking & finance
62
SpringerLink / Bücher
59
Transportation research / E : an international journal
51
Risiko-Manager
45
The international journal of logistics management
45
Supply chain management : an international journal
41
Omega : the international journal of management science
36
International journal of logistics : research and applications
30
Supply chain management
30
Risks : open access journal
29
Springer eBook Collection
29
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
Journal of financial stability
26
International review of financial analysis
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Journal of risk and financial management : JRFM
23
Die Bank
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Manufacturing & service operations management : M & SOM
19
Finance research letters
18
IMF working papers
18
International journal of physical distribution & logistics management : IJPD & LM
18
Benchmarking : an international journal
17
Discussion paper
17
International journal of economics and financial issues : IJEFI
17
Journal of purchasing and supply management
17
Logistics
17
Operations management research : OMR ; advancing practice through theory
17
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
16
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
16
IEEE transactions on engineering management : EM
16
International journal of integrated supply management : IJISM
16
Journal of banking regulation
16
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ECONIS (ZBW)
102
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1
Risk management and financial institutions
Hull, John
-
2023
-
Sixth edition
Persistent link: https://www.econbiz.de/10014227090
Saved in:
2
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:
3
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:
4
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:
5
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:
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
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
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
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
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