Keywords: ریسک عملیاتی;
مقالات ISI ترجمه شده ریسک عملیاتی
مقالات ISI ریسک عملیاتی (ترجمه نشده)
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در صورتی که به ترجمه آماده هر یک از مقالات زیر نیاز داشته باشید، می توانید سفارش دهید تا مترجمان با تجربه این مجموعه در اسرع وقت آن را برای شما ترجمه نمایند.
Keywords: ریسک عملیاتی; Risk analysis; Cyber risk; Operational risk; Risk management; Insurance;
Keywords: ریسک عملیاتی; Operational risk; Causal modelling; Bayesian belief networks; Fuzzy Cognitive Maps;
Keywords: ریسک عملیاتی; Operational risk; Dynamic risk assessment; Real-time risk assessment; Major accident risk;
Keywords: ریسک عملیاتی; (T)VaR bounds; Model uncertainty; Hierarchical clustering; Risk aggregation; Operational Risk; Market Risk; 62P05 (primary); 91G60; 91B30 (secondary),;
Keywords: ریسک عملیاتی; Risk assessment; Bow-tie model; Dependence; Copula function; Operational risk;
Keywords: ریسک عملیاتی; Operational risk; Adaptive fuzzy inference model; Montecarlo sampling; Loss distribution approach; Operational value at risk; Risk management matrix; Basel Committee on Banking Supervision; Basel II;
Keywords: ریسک عملیاتی; Corporate governance; Risk disclosure; Operational risk;
Keywords: ریسک عملیاتی; Operational risk; Inventory management; Stock returns; Raw material; Work-in-process; Finished goods;
Keywords: ریسک عملیاتی; Reputational risk; Operational risk; Financial analysts; Stock recommendations; Credit ratings; Financial institutions;
Keywords: ریسک عملیاتی; Operational risk; piecewise-defined dependence; frequency dependence; copula; Monte Carlo simulation;
Keywords: ریسک عملیاتی; Geographic diversification; Domestic diversification; International diversification; Market-based risk; Operational risk;
Keywords: ریسک عملیاتی; G20; G21; G22; G32; Operational risk; Reputation risk; Solvency II; Basel III; Loss distribution approach; Value at risk;
Keywords: ریسک عملیاتی; Keywords: Bank litigation; Bank performance; Internal controls; Operational risk;
Keywords: ریسک عملیاتی; Social responsibility; Operational risk; Information disclosure; Sustainable growth;
Keywords: ریسک عملیاتی; Operational risk; Risk assessment; Coal-mining; Fuzzy logic;
Keywords: ریسک عملیاتی; G2; L1; L2; L5; N2; Operational risk; Risk escalation; Risk regulation; Basel II; Solvency II;
Keywords: ریسک عملیاتی; Operational risk; Emerging markets; Sector; Risk management; Investment
Keywords: ریسک عملیاتی; Risk management; Operational risk; Loss distribution approach; Capital adequacy; Process improvement
Keywords: ریسک عملیاتی; G32; G21Banking regulation; Operational risk; Capital adequacy requirements (CARs); Over-dispersion phenomenon
Keywords: ریسک عملیاتی; Operational risk; Human reliability analysis; SPAR-H method; Tehran research reactor; Probabilistic risk assessment;
Keywords: ریسک عملیاتی; Operational risk; Risk capital; Dependence modeling; Zero inflation; Student's t copula; Vine copula; C14; C15; G10; G21;
Keywords: ریسک عملیاتی; Operational risk; Information asymmetry; Market liquidity; Bid-ask spread; Corporate governance; Enterprise risk management; D82; G14; G30;
Keywords: ریسک عملیاتی; G14; G32; Operational risk; Demographic; Board structure; Risk management;
Keywords: ریسک عملیاتی; Operational risk; Hedging; Options; Option pricing; Risk management; Risk measures; Value at Risk; Half normal distribution; Quantile; Operational Value at Risk;
Keywords: ریسک عملیاتی; C12; D23; D20; D83; Operational risk; Risk escalation; Theory of Planned Behaviour; Risk management;
Keywords: ریسک عملیاتی; G10; G12; G30; Operational risk; Stock returns;
Testing the effectiveness of ERM: Evidence from operational losses
Keywords: ریسک عملیاتی; G20; G32; Operational risk; Enterprise Risk Management; Corporate risk management;
Nonparametric estimation of operational value-at-risk (OpVaR)
Keywords: ریسک عملیاتی; C13; C14; C16; G32; Loss severity distribution; Risk analysis; Operational risk; Simulation; Empirical likelihood confidence band;
POT model for operational risk: Experience with the analysis of the data collected from Chinese commercial banks
Keywords: ریسک عملیاتی; G21; Operational risk; POT model; Chinese commercial banks; Behavioral finance;
El uso de la distribución g-h en riesgo operativo 1
Keywords: ریسک عملیاتی; g-h; POT; riesgo operativog-h; POT; operational risk
Model uncertainty and VaR aggregation
Keywords: ریسک عملیاتی; 62P05; 91G60; 91B30; C6; Copula; Fréchet class; Model uncertainity; Operational Risk; Positive dependence; Rearrangement algorithm; Risk aggregation;
Learning from others’ misfortune: Factors influencing knowledge acquisition to reduce operational risk
Keywords: ریسک عملیاتی; Operational risk; Learning; Knowledge acquisition; Behavioral operations; Vignette-based field experiment
Measuring the capital charge for operational risk of a bank with the large deviation approach
Keywords: ریسک عملیاتی; Operational risk; Negatively associated; Extended regular variation; Large deviation approach; Multivariate dependence; Value at risk;
Operational and reputational risk in the European banking industry: The market reaction to operational risk events
Keywords: ریسک عملیاتی; G14; G21Banks; Event study; Operational risk; Reputational risk
Reputational damage of operational loss on the bond market: Evidence from the financial industry
Keywords: ریسک عملیاتی; G14; G21; Operational risk; Reputational risk; Corporate bonds; Event study;
The financial crisis in an operational risk management context—A review of causes and influencing factors
Keywords: ریسک عملیاتی; Operational risk; Financial crisis; Causal analysis
Robust quantification of the exposure to operational risk: Bringing economic sense to economic capital
Keywords: ریسک عملیاتی; Operational risk; Simulation; Risk measures; Stability; Robustness
Trust and delegation
Keywords: ریسک عملیاتی; G23; G32Hedge funds; Operational risk; Due diligence; Selection bias; Canonical correlation analysis
A dynamical model for forecasting operational losses
Keywords: ریسک عملیاتی; Operational Risk; Dynamical Systems; Value at Risk; Capital allocation;
Macroenvironmental determinants of operational loss severity
Keywords: ریسک عملیاتی; K20; K22; Operational risk; Regulation; Basel II;
Predicting fraud by investment managers
Keywords: ریسک عملیاتی; Fraud; Investment fraud; Operational risk; SEC; Disclosure; Form ADVG2; G20; G28; K2; K22
Operational risk as a function of the state of the economy
Keywords: ریسک عملیاتی; F31; Operational risk; Structural time series modelling; Frequency; Severity;
A comprehensive analysis of the effects of risk measures on bank efficiency: Evidence from emerging Asian countries
Keywords: ریسک عملیاتی; C30; D24; G21; Credit risk; Operational risk; Market risk; Cost efficiency; Stochastic frontier analysis; Marginal effects;
Penalized likelihood estimators for truncated data
Keywords: ریسک عملیاتی; Maximum likelihood estimation; Linear penalty function; M-estimator; Location–scale family; Operational risk
Analytic loss distributional approach models for operational risk from the α-stable doubly stochastic compound processes and implications for capital allocation
Keywords: ریسک عملیاتی; Operational risk; Loss distributional approach; Doubly stochastic Poisson process; α-Stable; Basel II; Solvency II;
Impact of insurance for operational risk: Is it worthwhile to insure or be insured for severe losses?
Keywords: ریسک عملیاتی; Operational risk; Loss distributional approach; Insurance mitigation; Capital reduction; α-stable; Basel II; Solvency II;
A Bayesian Networks approach to Operational Risk
Keywords: ریسک عملیاتی; Operational Risk; Complex systems; Bayesian Networks; Time series; Value-at-risk; Different-times correlations
Single vs. multiple objective supplier selection in a make to order environment
Keywords: ریسک عملیاتی; Supplier selection; Operational risk; Discounts; Multi-criteria decision making; Mixed integer programming
Operational risk and reputation in the financial industry
Keywords: ریسک عملیاتی; G14; G21; Operational risk; Reputational risk; Event study;