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~subject:"Risikomanagement"
~subject:"Bayes-Statistik"
~isPartOf:"The journal of operational risk"
~type:"article"
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Risikomanagement
Bayes-Statistik
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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40
Theorie
34
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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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Messung
17
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14
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14
risk management
13
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loss distribution approach (LDA)
12
Ausreißer
9
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9
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advanced measurement approach (AMA)
8
Portfolio selection
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Portfolio-Management
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value-at-risk (VaR)
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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 risk management in financial institutions
252
International journal of production research
247
European journal of operational research : EJOR
228
Risks : open access journal
222
Insurance / Mathematics & economics
217
Journal of banking & finance
200
International journal of production economics
178
Journal of risk and financial management : JRFM
170
Risiko-Manager
165
Managing business risk : a practical guide to protecting your business
123
Management science : journal of the Institute for Operations Research and the Management Sciences
120
Finance research letters
117
International journal of project management : the journal of The International Project Management Association
113
International journal of risk assessment and management : IJRAM
113
International review of financial analysis
96
Energy economics
90
Journal of risk
76
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
Agricultural finance review
73
Risk management : a journal of risk, crisis and disaster
72
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Die Bank
69
Transportation research / E : an international journal
66
Omega : the international journal of management science
60
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
58
Economic modelling
58
Applied economics
55
Marketing science : the marketing journal of the Institute for Operations Research and the Management Sciences
53
The North American journal of economics and finance : a journal of financial economics studies
53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Journal of financial economics
52
IEEE transactions on engineering management : EM
51
Journal of risk finance : the convergence of financial products and insurance
51
Journal of securities operations & custody
51
American journal of agricultural economics
50
Quantitative finance
49
Journal of financial stability
48
The definitive handbook of business continuity management
48
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ECONIS (ZBW)
137
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1
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137
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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
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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