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~isPartOf:"The journal of operational risk"
~subject:"Firm performance"
~subject:"Risikomanagement"
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Search: subject:"Management"
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Firm performance
Risikomanagement
Risk management
137
Operational risk
115
Operationelles Risiko
115
Bank risk
81
Bankrisiko
81
Financial services
52
Finanzdienstleistung
52
operational risk
46
Basel Accord
40
Basler Akkord
40
Theorie
33
Theory
33
Risikomaß
29
Risk measure
29
Statistical distribution
18
Statistische Verteilung
18
Bank
17
Loss
17
Measurement
17
Messung
17
Verlust
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
Tourism destination
6
Tourismusregion
6
operational risk management
6
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137
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137
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2
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English
137
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McConnell, Patrick
9
Cohen, Ruben D.
5
Li, Jianping
4
Migueis, Marco
4
Curti, Filippo
3
Mitic, Peter
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
Grimwade, Michael
2
Hassani, Bertrand
2
Hemrit, Wael
2
Humphries, Jonathan
2
Koutoupis, Andreas G.
2
Larsen, Paul
2
Lavaud, Sophie
2
Lazos, Grigorios
2
Pazarskis, Michail
2
Peters, Gareth
2
Piacenza, Fabio
2
Rick, Sebastian
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
Allan, Neil
1
Antonini, Gianluca
1
Arab, Mounira Ben
1
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Published in...
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The journal of operational risk
Journal of business research : JBR
447
SpringerLink / Bücher
401
International journal of production economics
313
International journal of production research
283
Journal of risk management in financial institutions
265
Journal of banking & finance
238
Risks : open access journal
226
European journal of operational research : EJOR
219
Insurance / Mathematics & economics
216
Finance research letters
205
Journal of business ethics : JOBE
201
Journal of risk and financial management : JRFM
198
NBER working paper series
186
Strategic management journal
180
Cogent business & management
179
Industrial marketing management : the international journal for industrial and high-tech firms
177
Risiko-Manager
172
Working paper / National Bureau of Economic Research, Inc.
165
Springer eBook Collection
160
Technological forecasting & social change : an international journal
148
NBER Working Paper
140
International journal of risk assessment and management : IJRAM
127
International review of financial analysis
127
Managing business risk : a practical guide to protecting your business
124
International journal of project management : the journal of The International Project Management Association
123
Europäische Hochschulschriften / 5
118
Wiley finance series
117
Corporate social responsibility and environmental management
115
Business strategy and the environment
113
International journal of innovation management
111
World Bank E-Library Archive
106
International business review : the official journal of the European International Business Academy
104
IEEE transactions on engineering management : EM
102
The international journal of human resource management
101
Applied economics
98
Energy economics
97
Management decision : MD
97
Discussion paper / Centre for Economic Policy Research
94
Management science : journal of the Institute for Operations Research and the Management Sciences
94
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ECONIS (ZBW)
137
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1
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10
of
137
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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
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
Saved in:
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