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~isPartOf:"The journal of operational risk"
~subject:"Risikomanagement"
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Risikomanagement
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Financial services
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The journal of operational risk
IMF Working Papers
156
IMF Staff Country Reports
102
International Journal of Financial Services Management
66
Journal of risk management in financial institutions
66
Risks : open access journal
36
Journal of banking & finance
30
Journal of risk and financial management : JRFM
27
Journal of risk
19
European journal of operational research : EJOR
17
Journal of digital banking
16
Finance research letters
15
Journal of securities operations & custody
14
International journal of economics and finance
12
International journal of economics and financial issues : IJEFI
12
International review of financial analysis
12
International journal of theoretical and applied finance
11
Journal of financial services marketing : JFSM
11
Quantitative finance
11
Cogent economics & finance
10
IMF Occasional Papers
10
NBER working paper series
10
SpringerLink / Bücher
10
The journal of risk model validation
10
Wiley finance series
10
IDB Publications (Working Papers)
9
International journal of financial services management : IJFSM
9
Socio-economic review
9
Theoretical and applied economics : GAER review
9
Working Papers / eSocialSciences
9
Insurance / Mathematics & economics
8
International Journal of Electronic Finance
8
International Journal of Financial Studies : open access journal
8
Journal of financial stability
8
Journal of risk finance : the convergence of financial products and insurance
8
NBER Working Paper
8
Philippine Journal of Development
8
The journal of credit risk : published quarterly by Incisive Media
8
The journal of financial market infrastructures
8
Working Papers / Philippine Institute for Development Studies (PIDS), Government of the Philippines
8
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ECONIS (ZBW)
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1
Operational risk measurement : a loss distribution approach with segmented dependence
Zhu, Xiaoqian
;
Wang, Yinghui
;
Li, Jianping
- In:
The journal of operational risk
14
(
2019
)
1
,
pp. 25-44
Persistent link: https://www.econbiz.de/10012052383
Saved in:
2
Introducing a novel system-of-systems axiomatic risk management technique for production systems
Mahmood, Asif
- In:
The journal of operational risk
14
(
2019
)
1
,
pp. 45-68
Persistent link: https://www.econbiz.de/10012052386
Saved in:
3
Estimation of losses due to cyber risk for financial institutions
Bouveret, Antoine
- In:
The journal of operational risk
14
(
2019
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10012052398
Saved in:
4
Qualification of operational risk : statistical insights on coherent risk measures
Vee, Dany Ng Cheong
;
Gonpot, Preethee Nunkoo
; …
- In:
The journal of operational risk
14
(
2019
)
2
,
pp. 39-59
Persistent link: https://www.econbiz.de/10012052410
Saved in:
5
On the selection of loss severity distributions to model operational risk
Hadley, Daniel
;
Joe, Harry
;
Nolde, Natalia
- In:
The journal of operational risk
14
(
2019
)
3
,
pp. 73-94
Persistent link: https://www.econbiz.de/10012132747
Saved in:
6
Global perspectives on operational risk management and practice : a survey by the Institute of Operational Risk (IOR) and the Center for Financial Professionals (CeFPro)
Peters, Gareth
;
Clark, George
;
Thirlwell, John
;
Kulwal, …
- In:
The journal of operational risk
13
(
2018
)
4
,
pp. 47-88
Persistent link: https://www.econbiz.de/10011976060
Saved in:
7
A review of the state of the art in quantifying operational risk
Benito, Sonia
;
Martín, Carmen López
- In:
The journal of operational risk
13
(
2018
)
4
,
pp. 89-129
Persistent link: https://www.econbiz.de/10011976061
Saved in:
8
A nonlinear analysis of operational risk events in Australian banks
Li, Yifei
;
Allan, Neil
;
Evans, John
- In:
The journal of operational risk
12
(
2017
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10011639709
Saved in:
9
Operational risk and the three lines of defence in UK financial institutions : is three really the magic number?
Kumbirai, Mabwe
;
Ring, Patrick
;
Webb, Robert
- In:
The journal of operational risk
12
(
2017
)
1
,
pp. 53-69
Persistent link: https://www.econbiz.de/10011639736
Saved in:
10
Standardized measurement approach : is comparability attainable?
McConnell, Patrick
- In:
The journal of operational risk
12
(
2017
)
1
,
pp. 71-110
Persistent link: https://www.econbiz.de/10011639738
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