Operational Risk Modeling

Operational Risk Modeling is a quantitative methodology within risk modeling that specifically characterizes, measures, and forecasts the likelihood and impact of operational losses arising from inadequate or failed internal processes, people, systems, or external events.

153

Publications

6.3K

Citations

326

Authors

152

Institutions

Publications per year

2017–2026

27

Authors

326

  1. PE
    Paul Embrechts

    ETH Zurich, Switzerland

    8 publications · 625 citations

    8

    h-index

  2. FK
    Faisal Khan

    Memorial University of Newfoundland, Canada

    6 publications · 282 citations

    6

    h-index

  3. PG
    Paolo Giudici

    University of Pavia, Italy

    6 publications · 266 citations

    6

    h-index

  4. JG
    Jim Gustafsson

    University of Copenhagen, Denmark

    5 publications · 69 citations

    5

    h-index

  5. JP
    Jens Perch Nielsen

    City, University of London, United Kingdom

    5 publications · 69 citations

    5

    h-index

1–5 of 326

Venues

  1. The Journal of Operational Risk

    24 publications · 816 citations

    16

    h-index

  2. SSRN Electronic Journal

    Repository · 15 publications · 640 citations

    12

    h-index

  3. RePEc: Research Papers in Economics

    Repository · 5 publications · 229 citations

    5

    h-index

  4. Journal of Banking & Finance

    4 publications · 451 citations

    4

    h-index

  5. 4

    h-index

1–5