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~subject:"Risk management"
~isPartOf:"The journal of operational risk"
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Risk management
Risikomanagement
141
Operational risk
119
Operationelles Risiko
119
Bank risk
83
Bankrisiko
83
Financial services
55
Finanzdienstleistung
55
operational risk
47
Basel Accord
41
Basler Akkord
41
Theorie
34
Theory
34
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29
Risk measure
29
Loss
19
Verlust
19
Statistical distribution
18
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18
Bank
17
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17
Messung
17
Risiko
14
Risk
14
risk management
13
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12
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12
loss distribution approach (LDA)
12
Ausreißer
9
Original research
9
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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
Financial sector
6
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Article
141
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141
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141
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2
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2
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English
141
Author
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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
Journal of risk management in financial institutions
269
SpringerLink / Bücher
243
International journal of production research
238
Risks : open access journal
230
European journal of operational research : EJOR
218
Insurance / Mathematics & economics
217
Journal of banking & finance
203
Finance research letters
183
IMF Staff Country Reports
177
International journal of production economics
176
Risiko-Manager
171
Journal of risk and financial management : JRFM
153
IMF Working Papers
132
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
NBER working paper series
111
International journal of project management : the journal of The International Project Management Association
110
Springer eBook Collection
110
International review of financial analysis
106
Energy economics
105
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
101
Wiley finance series
93
Managerial Finance
85
Working paper / National Bureau of Economic Research, Inc.
84
Journal of Risk Finance
83
The Journal of Risk Finance
82
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Agricultural Finance Review
66
Transportation research / E : an international journal
66
Die Bank
65
IMF working papers
65
Balance Sheet
59
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ECONIS (ZBW)
141
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1
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10
of
141
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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
The status of people risk
management
in UK banks
Kumbirai, Mabwe
;
Ring, Patrick
;
Webb, Robert
- In:
The journal of operational risk
17
(
2022
)
2
,
pp. 83-103
Persistent link: https://www.econbiz.de/10014546265
Saved in:
10
Technology risk
management
in fintech : underlying mechanisms and challenges
Chen, Xiaohui
;
Zhang, Hongwei
;
Teng, Lei
- In:
The journal of operational risk
17
(
2022
)
2
,
pp. 105-125
Persistent link: https://www.econbiz.de/10014546267
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