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~subject:"Risikomanagement"
~subject:"Portfolio-Management"
~isPartOf:"The journal of operational risk"
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Risikomanagement
Portfolio-Management
Risk management
137
Operational risk
116
Operationelles Risiko
116
Bank risk
81
Bankrisiko
81
Financial services
52
Finanzdienstleistung
52
operational risk
46
Basel Accord
40
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34
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29
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29
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18
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18
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17
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14
risk management
13
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loss distribution approach (LDA)
12
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9
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9
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9
advanced measurement approach (AMA)
8
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7
value-at-risk (VaR)
7
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6
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6
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138
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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
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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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The journal of operational risk
Journal of banking & finance
714
NBER working paper series
627
European journal of operational research : EJOR
545
Working paper / National Bureau of Economic Research, Inc.
540
Insurance / Mathematics & economics
503
NBER Working Paper
454
SpringerLink / Bücher
443
Finance research letters
434
Risks : open access journal
343
International review of financial analysis
341
Journal of financial economics
306
Journal of risk and financial management : JRFM
287
Journal of risk management in financial institutions
283
Journal of economic dynamics & control
266
The journal of portfolio management : a publication of Institutional Investor
264
The journal of asset management
261
The journal of finance : the journal of the American Finance Association
257
Discussion paper / Centre for Economic Policy Research
250
Management science : journal of the Institute for Operations Research and the Management Sciences
246
International journal of theoretical and applied finance
243
Applied economics
241
Research paper series / Swiss Finance Institute
241
International journal of production research
237
The review of financial studies
222
Journal of empirical finance
215
Finance and stochastics
209
Economic modelling
206
Quantitative finance
204
Wiley finance series
200
The European journal of finance
199
Journal of financial and quantitative analysis : JFQA
198
International journal of production economics
192
International review of economics & finance : IREF
186
Mathematical finance : an international journal of mathematics, statistics and financial theory
186
Risiko-Manager
186
The North American journal of economics and finance : a journal of financial economics studies
185
Springer eBook Collection
183
Energy economics
173
Swiss Finance Institute Research Paper
165
Pacific-Basin finance journal
164
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ECONIS (ZBW)
138
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1
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10
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138
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Date (newest first)
Date (oldest first)
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
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:
5
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:
6
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:
7
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
Saved in:
8
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:
9
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:
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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