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~isPartOf:"The journal of operational risk"
~subject:"Bayes-Statistik"
~subject:"Risikomanagement"
~subject:"Risk model"
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Bayes-Statistik
Risikomanagement
Risk model
Risk management
137
Operational risk
116
Operationelles Risiko
116
Bank risk
81
Bankrisiko
81
Financial services
52
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operational risk
46
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McConnell, Patrick
9
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1
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1
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The journal of operational risk
SpringerLink / Bücher
299
Journal of risk management in financial institutions
267
Insurance / Mathematics & economics
250
International journal of production research
247
Risks : open access journal
242
European journal of operational research : EJOR
230
Journal of banking & finance
206
International journal of production economics
178
Journal of risk and financial management : JRFM
176
Risiko-Manager
172
Springer eBook Collection
141
Finance research letters
135
International journal of risk assessment and management : IJRAM
129
Managing business risk : a practical guide to protecting your business
123
Management science : journal of the Institute for Operations Research and the Management Sciences
121
Wiley finance series
117
NBER working paper series
115
International journal of project management : the journal of The International Project Management Association
113
World Bank E-Library Archive
103
International review of financial analysis
97
Europäische Hochschulschriften / 5
95
Energy economics
90
NBER Working Paper
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Working paper / National Bureau of Economic Research, Inc.
90
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
87
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
76
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
Die Bank
69
Transportation research / E : an international journal
67
Economic modelling
61
Omega : the international journal of management science
61
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
Applied economics
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ECONIS (ZBW)
138
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31
Accounting and risk
management
: the need for integration
Young, Brendon
- In:
The journal of operational risk
6
(
2011
)
1
,
pp. 37-53
Persistent link: https://www.econbiz.de/10008937385
Saved in:
32
Operational risk
management
with process control and business process modeling
Cernauskas, Deborah
;
Tarantino, Anthony
- In:
The journal of operational risk
4
(
2009/10
)
2
,
pp. 3-17
Persistent link: https://www.econbiz.de/10003882823
Saved in:
33
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:
34
Does board diversity mitigate firm risk-taking? : empirical evidence from China
Ali, Furman
;
Bai, Gang
;
Zahid, Zohaib
;
Mughal, Azhar
; …
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 77-108
Persistent link: https://www.econbiz.de/10014490103
Saved in:
35
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:
36
Estimating the probability of insurance recovery in operational risk
Cohen, Ruben D.
;
Humphries, Jonathan
;
Lu, Jia
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 87-101
Persistent link: https://www.econbiz.de/10014490239
Saved in:
37
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:
38
How to choose the dependence types in operational risk measurement? : a method considering strength, sensitivity and simplicity
Zhu, Xiaoqian
;
Wang, Yinghui
;
Liu, Mingxi
;
Li, Jianping
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490122
Saved in:
39
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:
40
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:
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