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subject:"Risiko"
subject:"World"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of operational risk"
~subject:"Bank risk"
~subject:"Projektmanagement"
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Risiko
World
Bank risk
Projektmanagement
Risikomanagement
340
Risk management
340
Bankrisiko
132
Operational risk
120
Operationelles Risiko
120
Theory
111
Theorie
110
Financial services
82
Finanzdienstleistung
82
Risikomaß
79
Risk measure
79
Portfolio selection
65
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65
Risk
65
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59
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operational risk
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45
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43
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34
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34
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28
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22
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18
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181
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McConnell, Patrick
8
Curti, Filippo
4
Li, Jianping
4
Migueis, Marco
4
Cohen, Ruben D.
3
Embrechts, Paul
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Armstrong, John
2
Breuer, Thomas
2
Brigo, Damiano
2
Csóka, Péter
2
Cummins, John David
2
Degen, Matthias
2
Dionne, Georges
2
Fiordelisi, Franco
2
Grimwade, Michael
2
Hassani, Bertrand
2
Herings, Peter Jean-Jacques
2
Hurlin, Christophe
2
Mihov, Atanas
2
Paterlini, Sandra
2
Peters, Gareth
2
Puccetti, Giovanni
2
Pérignon, Christophe
2
Roncoroni, Andrea
2
Shevchenko, Pavel V.
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Weiß, Gregor
2
Wu, Ho-Mou
2
Zhang, Ting
2
Adams, Zeno
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Agostini, Alessandra
1
Aivazian, Varouj A.
1
Al Jarrah, Mufleh Amin
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
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Journal of banking & finance
The journal of operational risk
Journal of risk management in financial institutions
130
Insurance / Mathematics & economics
121
Risks : open access journal
102
European journal of operational research : EJOR
95
International journal of project management : the journal of The International Project Management Association
91
Finance research letters
67
SpringerLink / Bücher
66
International review of financial analysis
49
Journal of risk and financial management : JRFM
48
Energy economics
42
International journal of risk assessment and management : IJRAM
39
International journal of production research
37
Risiko-Manager
36
NBER working paper series
34
World Bank E-Library Archive
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Economic modelling
31
International journal of production economics
31
International review of economics & finance : IREF
31
Journal of financial stability
31
Springer eBook Collection
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Journal of risk
29
International journal of project organisation & management : IJPOM
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Applied economics
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IMF working papers
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International journal of economics and financial issues : IJEFI
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NBER Working Paper
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The North American journal of economics and finance : a journal of financial economics studies
24
IEEE transactions on engineering management : EM
23
Management science : journal of the Institute for Operations Research and the Management Sciences
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Pacific-Basin finance journal
22
Project management journal : PMJ
22
Discussion paper
21
Research paper series / Swiss Finance Institute
21
Working paper series / European Central Bank
21
Discussion paper / Tinbergen Institute
20
International journal of managing projects in business
20
Risk management : a journal of risk, crisis and disaster
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ECONIS (ZBW)
181
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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
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
7
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
8
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
9
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
10
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
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