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The Journal of Operational Risk

中文名称：操作风险杂志

ISSN：1744-6740
出版周期：Quarterly

发文量：112

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1.Applying existing scenario techniques to the quantification of emerging operational risks

机译：将现有的情景技术应用于新兴操作风险的量化
- 作者：Michael Grimwade
- 期刊名称：《The Journal of Operational Risk》 | 2019年第3期
- quantification;
- emerging risks;
- feedback loops and domino effects;
- real option model;
- cyber risk;
- IT risk;
2.On the selection of loss severity distributions to model operational risk

机译：在选择损失严重性分布以模拟操作风险时
- 作者：Daniel Hadley;Harry Joe;Natalia Nolde
- 期刊名称：《The Journal of Operational Risk》 | 2019年第3期
3.The use of business intelligence and predictive analytics in detecting and managing occupational fraud in Nigerian banks

机译：在尼日利亚银行中使用商业智能和预测分析来检测和管理职业欺诈
- 作者：Chioma N. Nwafor;Obumneme Z. Nwafor;Chris Onalo
- 期刊名称：《The Journal of Operational Risk》 | 2019年第3期
- business intelligence (BI);
- fraud;
- outlier detection;
- predictive analytics;
- operational risks;
4.LETTER FROM THE EDITOR-IN-CHIEF

机译：首席编辑的信
- 期刊名称：《The Journal of Operational Risk》 | 2019年第4期
5.Estimation of value-at-risk for conduct risk losses using pseudo-marginal Markov chain Monte Carlo

机译：使用伪边际马尔可夫链蒙特卡罗估算行为风险损失的风险价值
- 作者：Peter Mitic;Jiaqi Hu
- 期刊名称：《The Journal of Operational Risk》 | 2019年第4期
- pseudo-marginal (PM);
- Markov chain Monte Carlo (MCMC);
- importance sampling;
- value-at-risk (VaR);
- loss distribution;
- conduct risk;
6.Measuring expected shortfall under semi-parametric expected shortfall approaches: a case study of selected Southern European/Mediterranean countries

机译：在半参数预期缺口方法下测量预期缺口：一些南欧/地中海国家的案例研究
- 作者：Nikola Radivojevic;Borislav Bojic;Marija Lakicevic
- 期刊名称：《The Journal of Operational Risk》 | 2019年第4期
7.Cyber risk management: an actuarial point of view

机译：网络风险管理：精算观点
- 作者：Maria Francesca Carfora;Fabio Martinelli;Francesco Mercaldo;Albina Orlando
- 期刊名称：《The Journal of Operational Risk》 | 2019年第4期
- risk management;
- cyber risk;
- cyber insurance;
- pricing;
- risk measures;
- utility functions;
8.The impact of enterprise risk management on the performance of companies in transition countries: Serbia case study

机译：企业风险管理对转型国家公司绩效的影响：塞尔维亚案例研究
- 作者：Marija Panic;Milica Velickovic;Danijeia Voza;Zivan Zivkovic;Zuzana Virglerova
- 期刊名称：《The Journal of Operational Risk》 | 2019年第4期
- risk;
- company performance;
- enterprise risk management (ERM);
- International Stan dard ISO 31000;
9.LETTER FROM THE EDITOR-IN-CHIEF

机译：首席编辑的信
- 期刊名称：《The Journal of Operational Risk》 | 2020年第1期
10.Risk capital reserve and measurement precision in modeling heavy-tailed single operational losses

机译：风险资本准备金和计量精度，用于模拟重尾单项业务损失
- 期刊名称：《The Journal of Operational Risk》 | 2020年第1期
11.What do risk disclosures reveal about banking operational risk processes? Content analysis of banks' risk disclosures in the Visegrad Four countries

机译：风险披露揭示了有关银行操作风险流程的哪些内容？维谢格拉德四个国家的银行风险披露内容分析
- 期刊名称：《The Journal of Operational Risk》 | 2020年第1期
- operational risk;
- risk disclosure;
- content analysis;
- regression analysis;
- Visegrad countries;
12.Difference between the determinants of operational risk reporting in Islamic and conventional banks: evidence from Saudi Arabia

机译：伊斯兰银行和传统银行操作风险报告的决定因素之间的差异：来自沙特阿拉伯的证据
- 期刊名称：《The Journal of Operational Risk》 | 2020年第1期
- operational risk;
- risk reporting;
- corporate governance;
- credit rating;
- Islamic banks;
- Saudi Arabia;
13.LETTER FROM THE EDITOR-IN-CHIEF

机译：主编的信
- 作者：Marcelo Cruz
- 期刊名称：《The Journal of Operational Risk》 | 2019年第2期
14.Estimation of losses due to cyber risk for financial institutions

机译：金融机构网络风险损失估计
- 作者：Antoine Bouveret
- 期刊名称：《The Journal of Operational Risk》 | 2019年第2期
- operational risk;
- cyber risk;
- loss distribution approach (LDA);
- risk management;
15.Sample dependence of risk premiums

机译：风险保费的样本依赖性
- 作者：Erika Gomes-Goncalves;Henryk Gzyl;Silvia Mayoral
- 期刊名称：《The Journal of Operational Risk》 | 2019年第2期
16.Quantification of operational risk: statistical insights on coherent risk measures

机译：运营风险的量化：相干风险措施的统计见解
- 作者：Dany Ng Cheong Vee;Preethee Gonpot;T. V. Ramanathan
- 期刊名称：《The Journal of Operational Risk》 | 2019年第2期
17.The operational risk disclosure practices of banks: evidence from India and Romania

机译：银行的运营风险披露实践：来自印度和罗马尼亚的证据
- 作者：Muneesh Kumar;Harshmeeta Soni;Mihaela Mocanu
- 期刊名称：《The Journal of Operational Risk》 | 2019年第2期
- disclosure;
- transparency;
- operational risks;
- banks;
- India;
- Romania;
18.An emergent taxonomy for operational risk: capturing the wisdom of crowds

机译：出产风险的出苗分类：捕捉人群的智慧
- 作者：Carrivick Luke;Bishop Steve;Ivell Tom;Wong Valerie;Farha Ramy
- 期刊名称：《The Journal of Operational Risk》 | 2020年第2期
- operational risk;
- nonfinancial risk;
- cyber risk;
- conduct risk;
- model risk;
19.Benchmarking operational risk stress testing models

机译：基准测试操作风险压力测试模型
- 作者：Curti Filippo;Migueis Marco;Stewart Robert
- 期刊名称：《The Journal of Operational Risk》 | 2020年第2期
- operational risk;
- stress testing;
- benchmarking;
- model risk;
- model validation;
20.What is essential is invisible to the eye: prioritizing near misses to prevent future disasters

机译：眼睛是必不可少的：在未命中偏见的情况下优先考虑，以防止未来的灾害
- 作者：Giacchero Andrea;Moretti Jacopo
- 期刊名称：《The Journal of Operational Risk》 | 2020年第2期
- operational risk management;
- near miss prioritization;
- mitigation actions;
- incident analysis;
21.Strategic and technology risks: the case of Co-operative Bank

机译：战略和技术风险：合作银行的案例
- 作者：McConnell Patrick
- 期刊名称：《The Journal of Operational Risk》 | 2020年第2期
- strategic risk;
- corporate governance;
- growth strategy;
- Co-operative Bank;
- strategic technology risk;
- core systems replacement;
22.Ten laws of operational risk

机译：十个操作风险定律
- 作者：Grimwade Michael
- 期刊名称：《The Journal of Operational Risk》 | 2020年第3期
- laws of operational risk;
- event;
- causal and impact taxonomies;
- real options;
- risk homeostasis;
- risk transference and conservation;
- predictive KRIs;
23.Quantification of regulatory capital for management of operational risk in banks: study from an emerging market economy

机译：管理银行业务风险管理监管资本的量化：新兴市场经济研究
- 作者：Kumar K. Naveen;Chatterjee Prosun
- 期刊名称：《The Journal of Operational Risk》 | 2020年第3期
24.Evaluating cyclic risk propagation through an organization

机译：通过组织评估循环风险传播
- 作者：Gallagher Mark;Fenn Daniel;Hall Shane
- 期刊名称：《The Journal of Operational Risk》 | 2020年第3期
- risk analysis;
- organizational risk;
- risk aggregation;
- risk propagation;
- risk framework;
- risk estimation;
25.Does the source of information influence depositors' withdrawal intentions during operational events?

机译：信息来源是否会在运营事件期间影响存款人的提取意图？
- 作者：Ferreira Sune;Dickason-Koekemoer Zandri
- 期刊名称：《The Journal of Operational Risk》 | 2020年第3期
- depositors;
- sources of information;
- online media;
- South Africa;
- operational risk;
- operational loss events;
26.LETTER FROM THE EDITOR-IN-CHIEF

机译：主编的信
- 作者：Cruz Marcelo
- 期刊名称：《The Journal of Operational Risk》 | 2020年第3期
27.Detection of financial fraud risk: implications for financial stability

机译：检测金融欺诈风险：对金融稳定的影响
- 作者：Shams S. M. Riad;Sobhan Abdus;Vrontis Demetris;Belyaeva Zhanna;Vukovic Darko
- 期刊名称：《The Journal of Operational Risk》 | 2020年第4期
- financial fraud;
- financial stability;
- global financial stability;
- financial management;
28.Critical variables in the implementation of a risk-based internal audit: a theoretical and empirical investigation of Greek companies

机译：基于风险的内部审计实施的关键变量：希腊公司的理论和实证调查
- 作者：Lois Petros;Drogalas George;Petridis Konstantinos;Doulgeridis Karyofylis
- 期刊名称：《The Journal of Operational Risk》 | 2020年第4期
29.The strange case of the Jet Airways bankruptcy: a financial structure analysis

机译：喷气式飞机破产的奇怪情况：金融结构分析
- 作者：Rossi Matteo;Festa Giuseppe;Kolte Ashutosh;Shams S. M. Riad
- 期刊名称：《The Journal of Operational Risk》 | 2020年第4期
- aviation sector;
- airline industry;
- bankruptcy prediction;
- financial structure;
- financial malpractice;
- India;
30.The spillover effect of the Bangladesh Bank cyber heist on banks' cyber risk disclosures in Bangladesh

机译：孟加拉国银行网络在孟加拉国银行网络风险披露的溢出效应
- 作者：Mazumder Mohammed Mehadi Masud;Sobhan Abdus
- 期刊名称：《The Journal of Operational Risk》 | 2020年第4期
31.LETTER FROM THE EDITOR-IN-CHIEF

机译：主编的信
- 作者：Cruz Marcelo
- 期刊名称：《The Journal of Operational Risk》 | 2021年第1期
32.Regulatory arbitrage in the use of insurance in the new standardized approach for operational risk capital

机译：在使用保险中的新标准化方法的监管套利
- 作者：Migueis Marco
- 期刊名称：《The Journal of Operational Risk》 | 2021年第1期
- operational risk;
- capital requirements;
- regulatory arbitrage;
- insurance;
33.Measurement of operational risk regulatory capital in the banking sector: developed countries versus emerging markets

机译：银行业运营风险监管资本的测量：发达国家与新兴市场
- 作者：Hassanein Medhat A.;Bouaddi Mohammed;Karim Talha
- 期刊名称：《The Journal of Operational Risk》 | 2021年第1期
- operational risk;
- capital charge;
- value-at-risk;
- copula;
- Basel III;
- emerging economies;
- developed economies;
34.Bank supervision: lessons from the post-2008 banking crisis

机译：银行监督：2008年后银行危机的课程
- 作者：Quick Jeremy
- 期刊名称：《The Journal of Operational Risk》 | 2021年第1期
- bank supervision;
- management;
- governance;
- assurance;
- banking crisis;
35.The impact of culture upon operational risk management guidelines in the banking sector of selected Asian countries

机译：文化对所选亚洲国家银行业运营风险管理指南的影响
- 作者：Mocanu Mihaela
- 期刊名称：《The Journal of Operational Risk》 | 2021年第1期
- culture;
- banks;
- Asia;
- operational risk;
- content analysis;

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