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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"The journal of operational risk"
~subject:"Finanzdienstleistung"
~subject:"Operational risk"
~subject:"Portfolio-Management"
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Basel Accord
Theory
Finanzdienstleistung
Operational risk
Portfolio-Management
Risikomanagement
141
Risk management
141
Operationelles Risiko
113
Bank risk
82
Bankrisiko
82
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55
operational risk
47
Basler Akkord
41
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33
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McConnell, Patrick
8
Cohen, Ruben D.
5
Li, Jianping
4
Migueis, Marco
4
Mitic, Peter
4
Curti, Filippo
3
Grimwade, Michael
3
Shevchenko, Pavel V.
3
Wang, Yinghui
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Zhu, Xiaoqian
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1
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1
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1
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The journal of operational risk
Insurance / Mathematics & economics
184
European journal of operational research : EJOR
143
Journal of banking & finance
131
Journal of risk management in financial institutions
127
Risks : open access journal
122
SpringerLink / Bücher
98
Finance research letters
73
Journal of risk and financial management : JRFM
65
Journal of risk
61
Wiley finance series
60
International review of financial analysis
48
NBER working paper series
46
Risiko-Manager
46
Quantitative finance
43
Europäische Hochschulschriften / 5
39
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Gabler Edition Wissenschaft
34
NBER Working Paper
34
Economic modelling
33
Die Bank
32
International journal of production research
31
International review of economics & finance : IREF
31
The North American journal of economics and finance : a journal of financial economics studies
31
The journal of portfolio management : JPM
31
The journal of risk model validation
31
Working paper / National Bureau of Economic Research, Inc.
31
Energy economics
30
International journal of production economics
30
International journal of theoretical and applied finance
30
The journal of portfolio management : a publication of Institutional Investor
30
Research paper series / Swiss Finance Institute
29
Discussion paper / Tinbergen Institute
27
Applied economics
26
Discussion paper
26
Discussion paper / Centre for Economic Policy Research
26
Scandinavian actuarial journal
26
Springer eBook Collection
26
Journal of empirical finance
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
24
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ECONIS (ZBW)
122
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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
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
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:
7
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:
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
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:
10
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
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