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subject:"Risk"
~isPartOf:"Arbeitstexte der Gesellschaft für Projektmanagement"
~isPartOf:"The journal of operational risk"
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Risk
Risikomanagement
142
Risk management
141
Operational risk
113
Operationelles Risiko
113
Bank risk
82
Bankrisiko
82
Financial services
55
Finanzdienstleistung
55
operational risk
47
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41
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33
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33
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Risk measure
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Bank
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risk management
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Grimwade, Michael
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McConnell, Patrick
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1
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1
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1
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1
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1
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1
Gong, Yishan
1
Guillén, Montserrat
1
Hall, Shane N.
1
Humphries, Jonathan
1
Karadsheh, Louay
1
Lamanda, Gabriella
1
Li, Jianping
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Liu, Jiajun
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Meunier, Philippe
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Gesellschaft für Projektmanagement INTERNET Deutschland
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Arbeitstexte der Gesellschaft für Projektmanagement
The journal of operational risk
Insurance / Mathematics & economics
116
Risks : open access journal
89
European journal of operational research : EJOR
80
Finance research letters
75
Journal of banking & finance
51
Journal of risk management in financial institutions
51
Energy economics
38
International journal of production research
37
International journal of production economics
35
International review of financial analysis
35
International journal of project management : the journal of The International Project Management Association
31
International journal of risk assessment and management : IJRAM
30
Journal of risk and financial management : JRFM
28
World Bank E-Library Archive
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
International review of economics & finance : IREF
25
Economic modelling
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Applied economics
23
NBER working paper series
23
Journal of risk
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Quantitative finance
19
NBER Working Paper
18
Pacific-Basin finance journal
18
Research paper series / Swiss Finance Institute
18
The North American journal of economics and finance : a journal of financial economics studies
18
Working paper
18
Agricultural finance review
15
CESifo working papers
15
Scandinavian actuarial journal
15
SpringerLink / Bücher
15
Applied economics letters
14
Finance and stochastics
14
Journal of financial stability
14
Omega : the international journal of management science
14
The journal of portfolio management : a publication of Institutional Investor
14
Discussion paper / Tinbergen Institute
13
Managing business risk : a practical guide to protecting your business
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ECONIS (ZBW)
15
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1
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:
2
How does the pandemic change operational risk? : evidence from textual risk disclosures in financial reports
Wang, Yinghui
;
Chang, Yanpeng
;
Li, Jianping
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014247280
Saved in:
3
Key impact deep dive (KIDD)
Umande, Philip
- In:
The journal of operational risk
16
(
2021
)
3
,
pp. 73-88
Persistent link: https://www.econbiz.de/10013534173
Saved in:
4
What do risk disclosures reveal about banking operational risk processes? : content analysis of banks’ risk disclosures in the Visegrád Four countries
Lamanda, Gabriella
;
Vonek, Zsuzsanna Tamasne
- In:
The journal of operational risk
15
(
2020
)
1
,
pp. 27-48
Persistent link: https://www.econbiz.de/10013177340
Saved in:
5
Strategic and technology risks : the case of Co-operative Bank
McConnell, Patrick
- In:
The journal of operational risk
15
(
2020
)
2
,
pp. 63-89
Persistent link: https://www.econbiz.de/10013177372
Saved in:
6
Evaluating cyclic risk propagation through an organization
Gallengher, Mark S.
;
Fenn, Daniel S.
;
Hall, Shane N.
- In:
The journal of operational risk
15
(
2020
)
3
,
pp. 23-41
Persistent link: https://www.econbiz.de/10012497131
Saved in:
7
Ten laws of operational risk
Grimwade, Michael
- In:
The journal of operational risk
15
(
2020
)
3
,
pp. 43-95
Persistent link: https://www.econbiz.de/10012497133
Saved in:
8
An investigation of cyber loss data and its links to operational risk
Cohen, Ruben D.
;
Humphries, Jonathan
;
Veau, Sabrina
; …
- In:
The journal of operational risk
14
(
2019
)
3
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012132742
Saved in:
9
Applying existing scenario techniques to the quantification of emerging operational risks
Grimwade, Michael
- In:
The journal of operational risk
14
(
2019
)
3
,
pp. 27-72
Persistent link: https://www.econbiz.de/10012132744
Saved in:
10
Risk monitoring through better knowledge-based risk processes
Talet, Amine Nehari
;
Karadsheh, Louay
;
Al Jarrah, …
- In:
The journal of operational risk
13
(
2018
)
3
,
pp. 77-101
Persistent link: https://www.econbiz.de/10011962177
Saved in:
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