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~isPartOf:"The journal of operational risk"
~subject:"Finanzdienstleistung"
~subject:"Risikomanagement"
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Finanzdienstleistung
Risikomanagement
Risk management
141
Operational risk
118
Operationelles Risiko
118
Bank risk
83
Bankrisiko
83
Financial services
55
operational risk
47
Basel Accord
41
Basler Akkord
41
Theorie
33
Theory
33
Risikomaß
29
Risk measure
29
Loss
18
Statistical distribution
18
Statistische Verteilung
18
Verlust
18
Bank
17
Measurement
17
Messung
17
Risiko
14
Risk
14
risk management
13
loss distribution approach (LDA)
12
Risikomodell
11
Risk model
11
Ausreißer
9
Original research
9
Outliers
9
advanced measurement approach (AMA)
8
Portfolio selection
7
Portfolio-Management
7
value-at-risk (VaR)
7
Bayes-Statistik
6
Bayesian inference
6
Coronavirus
6
Covid-19
6
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6
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141
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141
Case study
2
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2
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English
141
Author
All
McConnell, Patrick
9
Cohen, Ruben D.
5
Li, Jianping
4
Migueis, Marco
4
Mitic, Peter
4
Curti, Filippo
3
Grimwade, Michael
3
Shevchenko, Pavel V.
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Cope, Eric W.
2
Degen, Matthias
2
Dionne, Georges
2
Drogalas, George
2
Gao, Lijun
2
Giudici, Paolo
2
Hassani, Bertrand
2
Hemrit, Wael
2
Humphries, Jonathan
2
Koutoupis, Andreas G.
2
Kumbirai, Mabwe
2
Larsen, Paul
2
Lavaud, Sophie
2
Lazos, Grigorios
2
Pazarskis, Michail
2
Peters, Gareth
2
Piacenza, Fabio
2
Rick, Sebastian
2
Ring, Patrick
2
Webb, Robert
2
Xu, Jiali
2
Abbate, Donato
1
Abdul Hakam Ibrahim
1
Agostini, Alessandra
1
Al Jarrah, Mufleh Amin
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Alhawari, Samer
1
Ali, Furman
1
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Published in...
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The journal of operational risk
SpringerLink / Bücher
332
Journal of risk management in financial institutions
269
International journal of production research
239
Risks : open access journal
234
European journal of operational research : EJOR
219
Insurance / Mathematics & economics
217
Journal of banking & finance
209
Finance research letters
188
International journal of production economics
179
Risiko-Manager
173
Journal of risk and financial management : JRFM
153
Springer eBook Collection
153
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
119
NBER working paper series
114
International journal of project management : the journal of The International Project Management Association
112
Europäische Hochschulschriften / 5
111
International review of financial analysis
111
World Bank E-Library Archive
102
Energy economics
99
Working paper / National Bureau of Economic Research, Inc.
89
Die Bank
81
NBER Working Paper
81
Journal of risk
76
Agricultural finance review
75
Gabler Edition Wissenschaft
75
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
75
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
75
Risk management : a journal of risk, crisis and disaster
74
Management science : journal of the Institute for Operations Research and the Management Sciences
71
Transportation research / E : an international journal
66
IMF working papers
65
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
60
International review of economics & finance : IREF
58
Journal of securities operations & custody
58
International journal of economics and financial issues : IJEFI
57
Research in international business and finance
57
Applied economics
56
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ECONIS (ZBW)
141
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1
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10
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141
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Legal risk
management
in the Polish banking sector
Modras, Agnieszka
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 103-125
Persistent link: https://www.econbiz.de/10014490198
Saved in:
10
The compliance index : a behavioral approach to compliance risk
management
in the (post-) Covid-19 era
Rick, Sebastian
;
Jasney, Ralf
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 85-112
Persistent link: https://www.econbiz.de/10014247305
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