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  • Search: subject:"OPERATIONAL RISKS"
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Year of publication
Subject
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Operational risk 30 Operationelles Risiko 30 operational risks 30 Risikomanagement 27 Risk management 27 Operational risks 21 Bank risk 16 Bankrisiko 16 Risiko 9 Risk 9 EVT 8 Basel Accord 7 Basler Akkord 7 Risikomaß 7 Risk measure 7 Bank 6 Financial sector 6 Finanzsektor 6 Basel II 5 IT crime 5 IT-Kriminalität 5 cyber risks 5 risk management 5 risk measures 5 Banks 4 Basel III 4 Lieferkette 4 Supply chain 4 VaR 4 financial risks 4 loss distribution function 4 nested structure 4 vine copula 4 Central clearing 3 Collateral management 3 Data security 3 Datensicherheit 3 Dodd-Frank 3 EMIR 3 India 3
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Online availability
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Free 31 Undetermined 19 CC license 2
Type of publication
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Article 36 Book / Working Paper 24
Type of publication (narrower categories)
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Article in journal 28 Aufsatz in Zeitschrift 28 Graue Literatur 6 Non-commercial literature 6 Arbeitspapier 4 Working Paper 4 Article 1 Aufsatz im Buch 1 Book section 1 Conference Paper 1 Preprint 1 Research Report 1 Thesis 1 research-article 1
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Language
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English 38 Undetermined 18 German 2 Russian 2
Author
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Guegan, Dominique 11 Hassani, Bertrand 7 Hassani, Bertrand K. 5 Prorokowski, Lukasz 3 Al-Shari, Hussein Ahmed 2 Amanžolova, B. A. 2 Figini, Silvia 2 Gambacorta, Leonardo 2 Giudici, Paolo 2 Kenett, Ron 2 Knobloch, Ralf 2 Leach, Thomas 2 Lokhande, M. A. 2 Mehta, Deepshikha 2 Umbetova, M. S. 2 Al Kaabi, Anoud Abdulla 1 Al Kuwaiti, Maitha Sultan 1 Aldasoro, Inaki 1 Aldasoro, Iñaki 1 Alhajjar, Maryam 1 Ali, Md Hakim 1 Anilkumar, E. N. 1 Ardebili, Ali Aghazadeh 1 Ayoub, Ali 1 Balraadjsing, Suren K. 1 Battini, Daria 1 Bisht, Poonam 1 Boscolo, Marco 1 Bostander, D.E. 1 Ceocea, Costel 1 Chang, Jung-Hsien 1 Chen, Heng Z. 1 Chen, Rongda 1 Cosslett, Stephen R. 1 Delaney, Marianne Ojo 1 Dilshad, Mehroz Nida 1 Fan, Xuerui 1 Fang, Chao 1 Giurca-Vasilescu, Laura 1 Govindan, Kannan 1
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Institution
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Centre d'Économie de la Sorbonne, Université Paris 1 (Panthéon-Sorbonne) 6 HAL 5 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 2 Dipartimento di Economia, Management e Metodi Quantitativi (DEMM), Università degli Studi di Milano 1
Published in...
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Documents de travail du Centre d'Economie de la Sorbonne 6 The journal of operational risk 5 Post-Print / HAL 4 Forschung am ivwKöln 2 International journal of production research 2 International journal of risk assessment and management : IJRAM 2 Journal of Financial Regulation and Compliance 2 MPRA Paper 2 Ėkonomika i statistika : ežekvartalʹnyj naučno-informacionnyj žurnal 2 Advances in Pacific Basin business, economics and finance 1 Applied economics 1 Cogent Business & Management 1 Cogent business & management 1 Discussion papers / CEPR 1 Energy economics 1 Innovation and sustainable growth in a digital age 1 International Journal of Business Performance Management 1 International journal of business process integration and management : IJBPIM 1 International journal of electronic business : IJEB 1 International journal of financial innovation in banking : IJFIB 1 International journal of production economics 1 International review of economics & finance : IREF 1 Journal of economic and financial sciences : JEF 1 Journal of financial regulation and compliance : an international journal 1 Journal of risk management in financial institutions 1 LogForum : elektroniczne czasopismo naukowe z dziedziny logistyki 1 Opsearch : journal of the Operational Research Society of India 1 Physica A: Statistical Mechanics and its Applications 1 Praj̄nȧn : journal of social and management sciences 1 Risk management : a journal of risk, crisis and disaster 1 Studies and scientific researches / Faculty of Economic Sciences, Centre for Economic Studies and Research, "Vasile Alecsandri University of Bacau" 1 Swiss Finance Institute Research Paper 1 TERRA ECONOMICUS 1 UNIMI - Research Papers in Economics, Business, and Statistics 1 Working Papers / HAL 1 Working papers / Bank for International Settlements 1 Working papers / Università degli Studi di Milano, Dipartimento di Scienze Economiche, Aziendali e Statistiche 1 Управление большими системами: сборник трудов 1
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Source
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ECONIS (ZBW) 35 RePEc 19 EconStor 4 BASE 1 Other ZBW resources 1
Showing 1 - 10 of 60
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Navigating uncertainty : the impact of economic policy on corporate data asset allocation
Chen, Rongda; Tao, Kerun; Jin, Chenglu; Zhang, Jiacheng; … - In: International review of economics & finance : IREF 97 (2025), pp. 1-15
Persistent link: https://www.econbiz.de/10015326874
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Risikoquantifizierung: Charakteristische Funktion und numerische Methoden als Alternative zur Monte-Carlo-Simulation: Fallbeispiele zu kombinierten Verteilungen
Knobloch, Ralf - 2025
Für Unternehmen werden die Anforderungen an die Genauigkeit bei der Bewertung von Risiken aufgrund interner und externer Faktoren zunehmend höher. Dies erfordert komplexere Modelle und Berechnungsmethoden, sowohl auf der Ebene von Einzelrisken als auch auf der Ebene von Risikoportfolios....
Persistent link: https://www.econbiz.de/10015477987
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Risikoquantifizierung : charakteristische Funktion und numerische Methoden als Alternative zur Monte-Carlo-Simulation : Fallbeispiele zu kombinierten Verteilungen
Knobloch, Ralf - 2025
Für Unternehmen werden die Anforderungen an die Genauigkeit bei der Bewertung von Risiken aufgrund interner und externer Faktoren zunehmend höher. Dies erfordert komplexere Modelle und Berechnungsmethoden, sowohl auf der Ebene von Einzelrisken als auch auf der Ebene von Risikoportfolios....
Persistent link: https://www.econbiz.de/10015475156
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The relationship between the risks of adopting FinTech in banks and their impact on the performance
Al-Shari, Hussein Ahmed; Lokhande, M. A. - In: Cogent Business & Management 10 (2023) 1, pp. 1-35
important risks affecting FinTech in banks: systemic risks, operational risks, outsourcing risks, and cyber risks. The data was … operational risks of adopting FinTech have a negative impact on banks' performance. But the outsourcing risks of the adoption of …
Persistent link: https://www.econbiz.de/10014527853
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The relationship between the risks of adopting FinTech in banks and their impact on the performance
Al-Shari, Hussein Ahmed; Lokhande, M. A. - In: Cogent business & management 10 (2023) 1, pp. 1-35
important risks affecting FinTech in banks: systemic risks, operational risks, outsourcing risks, and cyber risks. The data was … operational risks of adopting FinTech have a negative impact on banks' performance. But the outsourcing risks of the adoption of …
Persistent link: https://www.econbiz.de/10014467146
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Impact of outward guarantees on labour employment in enterprises
Fan, Xuerui; Jin, Weihong; Li, Yan - In: Applied economics 57 (2025) 54, pp. 9126-9142
Persistent link: https://www.econbiz.de/10015546651
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Comprehensive empirical assessment of nuclear power risks
Ayoub, Ali; Sornette, Didier - 2022
-house generic probabilistic safety assessment (PSA) models, we provide the first comprehensive statistical study of the operational … risks in the civil nuclear sector. We quantify a Pareto distribution of precursor severities as well as a special runaway …
Persistent link: https://www.econbiz.de/10013491927
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Study on operational risks and preventive measures of supply chain finance
Ma, Cao - In: International journal of electronic business : IJEB 19 (2024) 4, pp. 407-419
Persistent link: https://www.econbiz.de/10015412255
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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
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Operational risks : trends and challenges
Lima, Emelly Anne Silva de; Leite, Maria Silene Alexandre - In: The journal of operational risk 19 (2024) 4, pp. 1-33
Persistent link: https://www.econbiz.de/10015461348
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