Works about OPERATIONAL risk

Results: 863

Implementing an Operational Risk Management Framework: Psycho-Social Factors in Tanzania.

Published in:

Journal of Psychology in Africa, 2012, v. 22, n. 1, p. 77, doi. 10.1080/14330237.2012.10874524

By:

van Niekerk, Annelize;
Geldenhuys, Dirk J.;
Levin, Madia M.;
May, Michelle;
Moalusi, K. P.

Publication type:

Article

Founder-Led Firms and Operational Litigation Risk.

Published in:

Journal of Behavioral Finance, 2023, v. 24, n. 2, p. 183, doi. 10.1080/15427560.2021.1949716

By:

Hashemi Joo, Mohammad;
Lawrence, Edward;
Nishikawa, Yuka

Publication type:

Article

Operational Risk Measurement: An Optimal Timescale Selection Method Based on Information Entropy.

Published in:

International Journal of Information Technology & Decision Making, 2025, v. 24, n. 3, p. 713, doi. 10.1142/S0219622023410055

By:

Chang, Yanpeng;
Wang, Yinghui;
Li, Jianping;
Zhu, Xiaoqian

Publication type:

Article

FLOW-BASED REPUTATION:: MORE THAN JUST RANKING.

Published in:

International Journal of Information Technology & Decision Making, 2012, v. 11, n. 3, p. 551, doi. 10.1142/S0219622012500113

By:

SIMONE, ANTONINO;
ŠKORIĆ, BORIS;
ZANNONE, NICOLA

Publication type:

Article

A PIECEWISE-DEFINED SEVERITY DISTRIBUTION-BASED LOSS DISTRIBUTION APPROACH TO ESTIMATE OPERATIONAL RISK:: EVIDENCE FROM CHINESE NATIONAL COMMERCIAL BANKS.

Published in:

International Journal of Information Technology & Decision Making, 2009, v. 8, n. 4, p. 727, doi. 10.1142/S0219622009003727

By:

LI, JIANPING;
FENG, JICHUANG;
CHEN, JIANMING

Publication type:

Article

Optimal Exercise Strategies for Operational Risk Insurance via Multiple Stopping Times.

Published in:

Methodology & Computing in Applied Probability, 2017, v. 19, n. 2, p. 487, doi. 10.1007/s11009-016-9493-8

By:

Targino, Rodrigo;
Peters, Gareth;
Sofronov, Georgy;
Shevchenko, Pavel

Publication type:

Article

Bayesian Copulae Distributions, with Application to Operational Risk Management-Some Comments.

Published in:

Methodology & Computing in Applied Probability, 2013, v. 15, n. 1, p. 105, doi. 10.1007/s11009-011-9224-0

By:

Arbenz, Philipp

Publication type:

Article

Erratum to: Bayesian Copulae Distributions, with Application to Operational Risk Management.

Published in:

2012

By:

Valle, Luciana

Publication type:

Correction Notice

Modeling Dependencies in Operational Risk with Hybrid Bayesian Networks.

Published in:

Methodology & Computing in Applied Probability, 2010, v. 12, n. 3, p. 379, doi. 10.1007/s11009-007-9066-y

By:

Mittnik, Stefan;
Starobinskaya, Irina

Publication type:

Article

Clinical and Operational Risk: A Bayesian Approach.

Published in:

Methodology & Computing in Applied Probability, 2009, v. 11, n. 1, p. 47, doi. 10.1007/s11009-007-9068-9

By:

Cornalba, Chiara

Publication type:

Article

Bayesian Copulae Distributions, with Application to Operational Risk Management.

Published in:

Methodology & Computing in Applied Probability, 2009, v. 11, n. 1, p. 95, doi. 10.1007/s11009-007-9067-x

By:

Dalla Valle, Luciana

Publication type:

Article

Modelling Operational Risk Losses with Graphical Models and Copula Functions.

Published in:

Methodology & Computing in Applied Probability, 2009, v. 11, n. 1, p. 65, doi. 10.1007/s11009-008-9083-5

By:

Politou, Danae;
Giudici, Paolo

Publication type:

Article

Firm Value and the Impact of Operational Management.

Published in:

Asia-Pacific Financial Markets, 2019, v. 26, n. 1, p. 61, doi. 10.1007/s10690-018-9258-1

By:

Mitra, Sovan;
Karathanasopoulos, Andreas

Publication type:

Article

An Analytical Evaluation Method of the Operational Risk Using Fast Wavelet Expansion Techniques.

Published in:

Asia-Pacific Financial Markets, 2013, v. 20, n. 3, p. 283, doi. 10.1007/s10690-013-9168-1

By:

Ishitani, Kensuke;
Sato, Kenichi

Publication type:

Article

Quantitative evaluation of the impact of hydrological forecasting uncertainty on reservoir real-time optimal operation.

Published in:

Stochastic Environmental Research & Risk Assessment, 2024, v. 38, n. 2, p. 571, doi. 10.1007/s00477-023-02588-w

By:

Zhu, Feilin;
Wang, Yaqin;
Liu, Bojun;
Cao, Qing;
Han, Mingyu;
Zeng, Yurou;
Lin, Meiyan;
Zhao, Lingqi;
Wang, Xinrong;
Wan, Zhiqi;
Zhong, Ping-an

Publication type:

Article

Estimation of reservoir flood control operation risks with considering inflow forecasting errors.

Published in:

Stochastic Environmental Research & Risk Assessment, 2014, v. 28, n. 2, p. 359, doi. 10.1007/s00477-013-0756-4

By:

Yan, Baowei;
Guo, Shenglian;
Chen, Lu

Publication type:

Article

MONETARY POLICY EFFECTS ON FINANCIAL RISK PREMIA.

Published in:

Manchester School (1463-6786), 2008, v. 76, n. 6, p. 690, doi. 10.1111/j.1467-9957.2008.01089.x

By:

SÖDERLIND, PAUL

Publication type:

Article

INFRAESTRUTURAS PORTUÁRIAS SOB AMEAÇA: Adaptação à elevação do nível do mar e resiliência climática.

Published in:

Pixo: Revista de Arquitetura Cidade e Contemporaneidade, 2025, v. 9, n. 32, p. 134

By:

Ferraz dos Santos, Rafael;
Souza de Abreu, Victor Hugo;
Souza Santos, Andréa

Publication type:

Article

Challenges of Financial Risk Management: AI Applications.

Published in:

Management: Journal of Sustainable Business & Management Solutions in Emerging Economies, 2021, v. 26, n. 3, p. 26, doi. 10.7595/management.fon.2021.0015

By:

Arsić, Vesna Bogojević

Publication type:

Article

Le rôle des capitaux propres dans la stratégie financière des banques: Cas des banques européennes et nord-américaines.

Published in:

Revue des Sciences de Gestion, 2023, n. 320, p. 25, doi. 10.3917/rsg.320.0025

By:

Harmatallah, Ali;
Jacquet, Dominique

Publication type:

Article

MEDICAL SCREENING AND OPERATIONAL IMPLICATIONS FOR SUBORBITAL SPACEFLIGHT PARTICIPANTS.

Published in:

Aerospace Medicine & Human Performance, 2024, v. 95, n. 8, p. 597

By:

Ong, Karen;
Vardiman-Ditmanson, Johnene;
Hughes, Duncan

Publication type:

Article

Aircrew Actual vs. Prescriptive Sleep Schedules and Resulting Fatigue Estimates.

Published in:

Aerospace Medicine & Human Performance, 2021, v. 92, n. 10, p. 806, doi. 10.3357/AMHP.5820.2021

By:

Morris, Megan B.;
Veksler, Bella Z.;
Krusmark, Michael A.;
Gaines, Alex R.;
Jantscher, Helen L.;
Gunzelmann, Glenn

Publication type:

Article

Credit Concentration Risk in the Indian Banking Industry.

Published in:

International Journal of Banking, Risk & Insurance, 2016, v. 4, n. 2, p. 11

By:

Dash, Mihir;
Ahuja, Bhavna Ranjan

Publication type:

Article

Operational Risk Aggregation Based on Business Line Dependence: A Mutual Information Approach.

Published in:

Discrete Dynamics in Nature & Society, 2016, p. 1, doi. 10.1155/2016/6546318

By:

Wang, Wenzhou;
Shi, Limeng;
Zhu, Xiaoqian

Publication type:

Article

Cyber risk measurement with ordinal data.

Published in:

Statistical Methods & Applications, 2020, v. 29, n. 1, p. 173, doi. 10.1007/s10260-019-00470-0

By:

Facchinetti, Silvia;
Giudici, Paolo;
Osmetti, Silvia Angela

Publication type:

Article

Performance Evaluation of the Efficiency of Logistics Companies with Data Envelopment Analysis Model.

Published in:

Mathematics (2227-7390), 2023, v. 11, n. 3, p. 718, doi. 10.3390/math11030718

By:

Lee, Pei Fun;
Lam, Weng Siew;
Lam, Weng Hoe

Publication type:

Article

The Analysis of Fintech Risks in China: Based on Fuzzy Models.

Published in:

Mathematics (2227-7390), 2022, v. 10, n. 9, p. 1395, doi. 10.3390/math10091395

By:

Pi, Tianlei;
Hu, Haoxuan;
Lu, Jingyi;
Chen, Xue

Publication type:

Article

Research on an Improved Auxiliary Classifier Wasserstein Generative Adversarial Network with Gradient Penalty Fault Diagnosis Method for Tilting Pad Bearing of Rotating Equipment.

Published in:

Lubricants (2075-4442), 2023, v. 11, n. 10, p. 423, doi. 10.3390/lubricants11100423

By:

Zhou, Chunlei;
Wang, Qingfeng;
Xiao, Yang;
Xiao, Wang;
Shu, Yue

Publication type:

Article

Embedding Security Awareness into a Blockchain-Based Dynamic Access Control Framework for the Zero Trust Model in Distributed Systems.

Published in:

Electronics (2079-9292), 2025, v. 14, n. 6, p. 1095, doi. 10.3390/electronics14061095

By:

Mohajan, Avoy;
Jahan, Sharmin

Publication type:

Article

A Systematic Analysis of Security Metrics for Industrial Cyber–Physical Systems.

Published in:

Electronics (2079-9292), 2024, v. 13, n. 7, p. 1208, doi. 10.3390/electronics13071208

By:

Gori, Giacomo;
Rinieri, Lorenzo;
Melis, Andrea;
Al Sadi, Amir;
Callegati, Franco;
Prandini, Marco

Publication type:

Article

Comparative Analysis of Machine Learning Models for Predicting Viscosity in Tri-n-Butyl Phosphate Mixtures Using Experimental Data.

Published in:

Computation, 2024, v. 12, n. 7, p. 133, doi. 10.3390/computation12070133

By:

Hatami, Faranak;
Moradi, Mousa

Publication type:

Article

The impact of organizational stigmatization on the operational risk and performance of overseas subsidiaries: empirical evidence from Chinese multinational enterprises.

Published in:

Economic Research-Ekonomska Istrazivanja, 2023, v. 36, n. 1, p. 1, doi. 10.1080/1331677X.2023.2180061

By:

Du, Xiaofei;
Luan, Weixin;
Ma, Cuilian;
Lu, Yuduo

Publication type:

Article

The impact of organizational stigmatization on the operational risk and performance of overseas subsidiaries: empirical evidence from Chinese multinational enterprises.

Published in:

Economic Research-Ekonomska Istrazivanja, 2023, v. 36, n. 1, p. 1, doi. 10.1080/1331677X.2023.2180061

By:

Du, Xiaofei;
Luan, Weixin;
Ma, Cuilian;
Lu, Yuduo

Publication type:

Article

Model of business risks and their impact on operational performance of SMEs.

Published in:

Economic Research-Ekonomska Istrazivanja, 2022, v. 35, n. 1, p. 4047, doi. 10.1080/1331677X.2021.2010111

By:

Virglerova, Zuzana;
Panic, Marija;
Voza, Danijela;
Velickovic, Milica

Publication type:

Article

Integración de procesos, gestión del riesgo y automatización en la gestión de las unidades militares.

Published in:

Revista Ciencia y Poder Aéreo, 2021, v. 16, n. 2, p. 67, doi. 10.18667/cienciaypoderaereo.724

By:

Benítez Lloré, Gonzalo

Publication type:

Article

Obscurity by Clarification: Construction Risk as Part of Operational Risk in Concession Contracts.

Published in:

Bucharest University Annals - Law Series, 2017, p. 49

By:

GHERGHINA, Simona

Publication type:

Article

Overinvestment and the Operating Performance of SEO Firms.

Published in:

Financial Management (Wiley-Blackwell), 2010, v. 39, n. 1, p. 249, doi. 10.1111/j.1755-053X.2010.01072.x

By:

Fu, Fangjian

Publication type:

Article

METHODS OF RESILIENCE OF VENTURE FUNDS IN BUSINESS.

Published in:

USV Annals of Economics & Public Administration, 2024, v. 24, n. 1, p. 202

By:

CHELBA, LINES Ancuta-Anisia;
COSMULESE, Cristina Gabriela

Publication type:

Article

UNCERTAINTY IN SMES' ASSESSMENT OF CORONAVIRUS PANDEMIC RISK IMPACT ON AGRI-FOOD SECTOR IN WESTERN BALKANS.

Published in:

Economics of Agriculture / Ekonomika Poljoprivrede, 2020, v. 67, n. 2, p. 445, doi. 10.5937/ekopolj2002445p

By:

Popovic, Jovanka;
Kvrgic, Goran;
Coric, Goran;
Avakumovic, Jelena;
Milosevic, Dragan

Publication type:

Article

ALGORITHM OF OPERATIONAL RISK ASSESSMENT OF BULGARIAN POSTS PLC.

Published in:

Journal Scientific & Applied Research, 2022, v. 23, p. 105, doi. 10.46687/jsar.v23i1.358

By:

Stoyanov, Anatoli;
Kazakov, Stefan;
Kodzheykova, Veselina

Publication type:

Article

OPERATIONAL RISK ESTIMATION USING THE VALUE-AT-RISK (VAR) METHOD: CASE STUDY OF THE EXTERNAL BANK OF ALGERIA (EBA).

Published in:

Journal of Economic Sciences: Theory & Practice, 2024, v. 81, n. 2, p. 4, doi. 10.30546/jestp.2024.81.02.01

By:

Farid, Aimene;
Nawel, Bahi

Publication type:

Article

OPERATIONAL RISK ADMINISTRATION - ESSENTIAL COMPONENT OF PUBLIC DEBT MANAGEMENT EFFICIENCY.

Published in:

Knowledge Horizons / Orizonturi ale Cunoasterii, 2018, v. 10, n. 4, p. 45

By:

CAZAC, Diana

Publication type:

Article

OPERATIONAL RISK AND OPERATIONAL RISK RELATED BANKING SCANDALS/ LARGE INCIDENTS.

Published in:

Journal of Finance Letters / Maliye Finans Yazıları Dergisi, 2012, v. 26, n. 97, p. 61

By:

BODUR, Zülal

Publication type:

Article

Barrier Analysis: Toward an Integrative and Comprehensive Model.

Published in:

Journal of Outdoor Recreation, Education & Leadership, 2020, v. 12, n. 2, p. 248, doi. 10.18666/JOREL-2020-V12-I2-9729

By:

Kauffman, Robert

Publication type:

Article

BİST SINAİ SEKTÖRÜ SİSTEMATİK RİSK BİLEŞENLERİNİN ANALİZİ.

Published in:

Journal of Financial Politic & Economic Reviews / Finans Politik & Ekonomik Yorumlar, 2019, v. 56, n. 649, p. 43

By:

GÜMÜŞ, Ersin;
ÇOŞKUN, Metin

Publication type:

Article

SOME ASPECTS OF OPERATIONAL RISK MANAGEMENT IN OIL AND GAS FIELD PIPELINES.

Published in:

Reliability: Theory & Applications, 2023, v. 18, p. 565

By:

Ismayilov, Gafar;
Iskandarov, Elman;
Farzalizade, Zivar;
Abishova, Rabiya

Publication type:

Article

Ability of Logical and Probabilistic Model for Operational Risk Management.

Published in:

Reliability: Theory & Applications, 2016, v. 11, n. 3, p. 23

By:

Karaseva, Ekaterina

Publication type:

Article

OPERATIONAL RISK AND E-BANKING.

Published in:

Bulletin of the Transilvania University of Brasov, Series V: Economic Sciences, 2010, v. 3, p. 327

By:

Tănase, R. D.;
Şerbu, R.

Publication type:

Article

Basel Accord and the Failure of Global Trust Bank: A Case Study.

Published in:

2010

By:

Bhowmik, Jahar;
Tewari, Soumasree

Publication type:

Case Study

What Drives Index Options Exposures?

Published in:

Review of Finance, 2018, v. 22, n. 2, p. 561, doi. 10.1093/rof/rfw061

By:

Johnson, Timothy;
Liang, Mo;
Liu, Yun

Publication type:

Article