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subject:"risk management"
type_genre:"Article in journal"
~isPartOf:"The journal of operational risk"
~subject:"Disruption management"
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risk management
Disruption management
Risikomanagement
141
Risk management
141
Operational risk
113
Operationelles Risiko
113
Bank risk
82
Bankrisiko
82
Financial services
55
Finanzdienstleistung
55
operational risk
47
Basel Accord
41
Basler Akkord
41
Theorie
33
Theory
33
Risikomaß
27
Risk measure
27
Loss
18
Verlust
18
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17
Messung
17
Statistical distribution
17
Statistische Verteilung
17
Bank
16
Risiko
14
Risk
14
loss distribution approach (LDA)
12
Risikomodell
11
Risk model
11
Ausreißer
9
Original research
9
Outliers
9
advanced measurement approach (AMA)
8
value-at-risk (VaR)
7
Bayes-Statistik
6
Bayesian inference
6
Coronavirus
6
Covid-19
6
Portfolio selection
6
Portfolio-Management
6
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6
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Undetermined
13
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Article
13
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Article in journal
Aufsatz in Zeitschrift
13
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English
13
Author
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Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Allan, Neil
1
Benito, Sonia
1
Bouveret, Antoine
1
Carfora, Maria Francesca
1
Clark, George
1
Curti, Filippo
1
Dilshad, Mehroz Nida
1
Doulgeridis, Karyofylis
1
Drogalas, George
1
Eleyan, Derar
1
Evans, John
1
Fieberg, Christian
1
Gonidakis, Fragiskos
1
Koutoupis, Andreas G.
1
Kulwal, Manoj
1
Kumbirai, Mabwe
1
Kyriakogkonas, Panagiotis
1
Lazos, Grigorios
1
Li, Yifei
1
Lois, Petros
1
Mahmood, Asif
1
Martinelli, Fabio
1
Martín, Carmen López
1
Mercaldo, Francesco
1
Metko, Daniel
1
Migueis, Marco
1
Muhtaseb, Hind
1
Nobanee, Haitham
1
Orlando, Albina
1
Pakhchanyan, Suren
1
Peters, Gareth
1
Petridis, Konstantinos
1
Ring, Patrick
1
Thirlwell, John
1
Webb, Robert
1
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Published in...
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The journal of operational risk
International journal of production research
101
Journal of risk management in financial institutions
72
Journal of risk and financial management : JRFM
67
Risks : open access journal
60
International journal of risk assessment and management : IJRAM
38
International journal of production economics
37
Transportation research / E : an international journal
25
Journal of risk
23
The journal of portfolio management : JPM
22
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Manufacturing & service operations management : M & SOM
18
Journal of supply chain management, logistics and procurement
16
European research studies
15
IEEE transactions on engineering management : EM
15
Risk management : a journal of risk, crisis and disaster
14
The European journal of finance
14
Omega : the international journal of management science
13
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
13
European journal of operational research : EJOR
12
International journal of logistics : research and applications
12
Investment management and financial innovations
12
Journal of securities operations & custody
12
Cogent business & management
11
International journal of finance & economics : IJFE
11
International Journal of Financial Studies : open access journal
10
International journal of project organisation & management : IJPOM
10
Journal of industrial engineering and management : JIEM
10
Logistics
10
Supply chain management
10
Journal of business economics and management
9
Administrative Sciences : open access journal
8
Amfiteatru economic : an economic and business research periodical
8
International journal of economics and finance
8
Asia-Pacific journal of risk and insurance : APJRI
7
European financial management : the journal of the European Financial Management Association
7
International journal of agile systems and management : IJASM
7
International journal of integrated supply management : IJISM
7
Operations management research : OMR ; advancing practice through theory
7
Operations research
7
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ECONIS (ZBW)
13
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1
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10
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13
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date (oldest first)
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 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:
5
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:
6
Critical variables in the implementation of a risk-based internal audit : a theoretical and empirical investigation of Greek companies
Lois, Petros
;
Drogalas, George
;
Petridis, Konstantinos
; …
- In:
The journal of operational risk
15
(
2020
)
4
,
pp. 15-36
Persistent link: https://www.econbiz.de/10013177405
Saved in:
7
Introducing a novel system-of-systems axiomatic risk management technique for production systems
Mahmood, Asif
- In:
The journal of operational risk
14
(
2019
)
1
,
pp. 45-68
Persistent link: https://www.econbiz.de/10012052386
Saved in:
8
Estimation of losses due to cyber risk for financial institutions
Bouveret, Antoine
- In:
The journal of operational risk
14
(
2019
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10012052398
Saved in:
9
Cyber risk management: an actuarial point of view
Carfora, Maria Francesca
;
Martinelli, Fabio
;
Mercaldo, …
- In:
The journal of operational risk
14
(
2019
)
4
,
pp. 77-103
Persistent link: https://www.econbiz.de/10012157435
Saved in:
10
Global perspectives on operational risk management and practice : a survey by the Institute of Operational Risk (IOR) and the Center for Financial Professionals (CeFPro)
Peters, Gareth
;
Clark, George
;
Thirlwell, John
;
Kulwal, …
- In:
The journal of operational risk
13
(
2018
)
4
,
pp. 47-88
Persistent link: https://www.econbiz.de/10011976060
Saved in:
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