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~isPartOf:"Energy economics"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~isPartOf:"The journal of operational risk"
~subject:"Risikomanagement"
~subject:"Risk model"
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Risikomanagement
Risk model
Risk management
305
Theorie
149
Theory
149
Portfolio selection
120
Portfolio-Management
120
Operational risk
119
Operationelles Risiko
119
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101
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101
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91
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88
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88
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86
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McConnell, Patrick
9
Cohen, Ruben D.
5
Li, Jianping
5
Dionne, Georges
4
Fischbacher-Smith, Denis
4
Migueis, Marco
4
Zhu, Xiaoqian
4
Curti, Filippo
3
Ji, Qiang
3
Mitic, Peter
3
Shevchenko, Pavel V.
3
Wang, Yinghui
3
Bandaly, Dia
2
Bertsch, Valentin
2
Bouaddi, Mohammed
2
Bouri, Elie
2
Boussabaine, Halim
2
Brookfield, David
2
Cagno, Enrico
2
Choi, Bongseok
2
Cope, Eric W.
2
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2
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2
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2
Gao, Lijun
2
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2
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2
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2
Hammoudeh, Shawkat
2
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2
Hemrit, Wael
2
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2
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2
Kim, Seon Tae
2
Koutoupis, Andreas G.
2
Larsen, Paul
2
Lavaud, Sophie
2
Lazos, Grigorios
2
Mnasri, Mohamed
2
Nguyen, Duc Khuong
2
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Energy economics
Risk management : a journal of risk, crisis and disaster
The journal of operational risk
SpringerLink / Bücher
296
Journal of risk management in financial institutions
266
Insurance / Mathematics & economics
249
Risks : open access journal
238
International journal of production research
226
European journal of operational research : EJOR
214
Journal of banking & finance
204
Risiko-Manager
172
International journal of production economics
165
Journal of risk and financial management : JRFM
158
Springer eBook Collection
139
Finance research letters
132
International journal of risk assessment and management : IJRAM
128
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
117
NBER working paper series
111
International journal of project management : the journal of The International Project Management Association
110
World Bank E-Library Archive
102
Europäische Hochschulschriften / 5
95
International review of financial analysis
94
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
87
Working paper / National Bureau of Economic Research, Inc.
86
NBER Working Paper
85
Agricultural finance review
76
Journal of risk
75
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
Die Bank
69
Transportation research / E : an international journal
66
Management science : journal of the Institute for Operations Research and the Management Sciences
63
The journal of risk and insurance : the journal of the American Risk and Insurance Association
61
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
59
IMF working papers
58
Gabler Edition Wissenschaft
57
Applied economics
56
Economic modelling
56
Journal of risk finance : the convergence of financial products and insurance
55
Risk management and insurance review
53
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ECONIS (ZBW)
302
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1
Integrating text mining and analytic hierarchy process risk assessment with
knowledge
graphs for operational risk analysis
Ji, Zuzhen
;
Duan, Xuhai
;
Pons, Dirk
;
Chen, Yong
;
Pei, Zhi
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 31-61
Persistent link: https://www.econbiz.de/10014490150
Saved in:
2
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:
3
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:
4
Security risk
management
: a psychometric map of expert
knowledge
structure
Brooks, David J.
- In:
Risk management : a journal of risk, crisis and disaster
13
(
2011
)
1/2
,
pp. 17-41
Persistent link: https://www.econbiz.de/10009232291
Saved in:
5
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:
6
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:
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
Time-frequency connectedness and spillover among carbon, climate, and energy futures : determinants and portfolio risk
management
implications
Mohammad Enamul Hoque
;
Low, Soo Wah
;
Syed Mabruk Billah
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014490834
Saved in:
9
Higher-order moments and co-moments' contribution to spillover analysis and portfolio risk
management
Nekhili, Ramzi
;
Bouri, Elie
- In:
Energy economics
119
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014285019
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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