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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"The journal of operational risk"
~subject:"Finanzdienstleistung"
~subject:"Risk"
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Search: subject_exact:"Risk management"
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Corporate governance
Interne Revision
Finanzdienstleistung
Risk
Risikomanagement
179
Risk management
179
Operational risk
114
Operationelles Risiko
114
Bank risk
85
Bankrisiko
85
Financial services
66
Theorie
53
Theory
53
operational risk
47
Basel Accord
45
Basler Akkord
45
Risikomaß
42
Risk measure
42
Risiko
24
Measurement
23
Messung
23
Portfolio selection
21
Portfolio-Management
21
Credit risk
20
Kreditrisiko
20
Loss
18
Verlust
18
risk management
18
Statistical distribution
17
Statistische Verteilung
17
Bank
16
loss distribution approach (LDA)
12
Risikomodell
11
Risk model
11
Ausreißer
9
Original research
9
Outliers
9
Tourism destination
9
Tourismusregion
9
Derivat
8
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8
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90
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90
Conference paper
1
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1
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English
90
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McConnell, Patrick
7
Cohen, Ruben D.
4
Curti, Filippo
3
Li, Jianping
3
Wang, Yinghui
3
Brigo, Damiano
2
Drogalas, George
2
Grimwade, Michael
2
Koutoupis, Andreas G.
2
Kumbirai, Mabwe
2
Lazos, Grigorios
2
Migueis, Marco
2
Pazarskis, Michail
2
Peters, Gareth
2
Ring, Patrick
2
Webb, Robert
2
Zhu, Xiaoqian
2
Al Jarrah, Mufleh Amin
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Al-Zoubi, Haitham A.
1
Albanese, Claudio
1
Alhajjar, Maryam
1
Alhawari, Samer
1
Ali, Furman
1
Allan, Neil
1
Ararat, Çağin
1
Aroda, Pavan
1
Badescu, Andrei L.
1
Bai, Gang
1
Bakker, Arjan
1
Balta, Emre
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Benito, Sonia
1
Bielecki, Tomasz R.
1
Bishop, Steve
1
Bott, Jürgen
1
Boussabaine, Halim A.
1
Bouveret, Antoine
1
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International journal of theoretical and applied finance
The journal of operational risk
Risks : open access journal
120
Insurance / Mathematics & economics
119
Journal of risk management in financial institutions
116
Finance research letters
99
European journal of operational research : EJOR
97
Journal of banking & finance
81
Journal of risk and financial management : JRFM
52
International review of financial analysis
50
Energy economics
39
SpringerLink / Bücher
39
International journal of production research
38
International journal of production economics
37
International journal of risk assessment and management : IJRAM
35
NBER working paper series
35
Journal of risk
34
International journal of project management : the journal of The International Project Management Association
32
International review of economics & finance : IREF
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
World Bank E-Library Archive
31
International journal of economics and financial issues : IJEFI
29
Quantitative finance
29
Applied economics
28
Economic modelling
28
NBER Working Paper
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Pacific-Basin finance journal
26
The North American journal of economics and finance : a journal of financial economics studies
25
Managerial auditing journal
24
Research paper series / Swiss Finance Institute
23
Journal of financial stability
22
Managing business risk : a practical guide to protecting your business
22
Springer eBook Collection
21
The journal of corporate finance : contracting, governance and organization
21
Working paper
21
Applied economics letters
20
Cogent economics & finance
19
Corporate ownership & control : international scientific journal
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
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ECONIS (ZBW)
90
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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 important role of information technology and internal auditing in risk management : evidence from Greece
Drogalas, George
;
Pazarskis, Michail
;
Lazos, Grigorios
; …
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 29-49
Persistent link: https://www.econbiz.de/10014490219
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
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:
8
A risk-based internal audit methodology for Greek local government organizations
Pazarskis, Michail
;
Koutoupis, Andreas G.
;
Kyriakou, …
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 91-113
Persistent link: https://www.econbiz.de/10014490084
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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