Journal of Operational Risk

Journal of Operational Risk

Risk Subscriptions: Journal of Operational Risk (Banner)

The Journal of Operational Risk

Keeping practitioners and academics informed of the latest research in operational risk theory and practice.

Subscribe

About the Journal

The Basel Committee’s 2014 revision of its operational risk capital framework, along with the multi-billion-dollar settlements that financial institutions had to make with financial authorities, has made operational risk the key focus of risk management. The Journal of Operational Risk stimulates active discussions of practical approaches to quantify, model and manage this risk, also discussing current issues in the discipline, and is essential reading for keeping practitioners and academics informed of the latest research in operational risk theory and practice. The Journal of Operational Risk considers submissions in the form of research papers and forum papers, on topics including, but not limited to:

  • Modelling and management of operational risk
  • Recent advances in techniques used to model operational risk, for example: copulas, correlation, aggregate loss distributions, Bayesian methods and extreme value theory
  • Pricing and hedging of operational risk and/or any risk transfer techniques
  • Data modelling external loss data, business control factors and scenario analysis
  • Models used to aggregate the different types of data
  • Causal models that link key risk indicators and macroeconomic factors to operational losses
  • Regulatory issues, such as Basel II or any other regulatory issue

Subscribe

JOOR Cover

Online access to all content from The Journal of Operational Risk

As soon as a paper is published you’ll be able to read it online.

A print copy of The Journal of Operational Risk

You’ll get a print copy of The Journal of Operational Risk once a quarter. Each copy will include all papers that have been published in the previous 3 months.

Thumbnail
Company profile

Bank for International Settlements

Thumbnail
Company profile

BNP Paribas is a leader in banking and financial services and has a long association with the official institutions' sector. The Group is present in nearly 75 countries globally enabling clients to benefit from a range of services including corporate & institutional banking; asset servicing and asset management. www.bnpparibas.com BNP Paribas Asset Management is the asset management arm of BNP Paribas, and offers high value-added solutions to individual savers, companies, and institutional investors. We have a broad range of skills in four investment divisions: Equities, Fixed Income, Private Debt & Real Assets, and Multi-Asset, Quantitative and Solutions (MAQS). Sustainability is at the heart of our strategy and investment decision-making process. Our aim is to achieve long-term sustainable investment returns for our clients. We have assets under management of USD 475 billion (as of 30 September 2019), with 520+ investment professionals and 500+ client servicing specialists, serving clients in 71 countries. To learn more, visit bnpparibas-am.us.

Credit Agricole Logo
Thumbnail
Thumbnail
US Federal Reserve
Thumbnail
Thumbnail
Company profile

HSBC Global Markets offer sophisticated 24-hour coverage across our main trading and sales platforms in London, New York and Hong Kong, and we provide a wide range of solutions for our Corporate and Institutional clients. Our knowledge of local markets, coupled with HSBC's global reach, enables us to provide a comprehensive and bespoke service across every major asset class.
We provide access to Equities, Fixed Income including Credit and Rates, Foreign Exchange, Commodities and Prime Services, in addition to Research, across both developed and emerging markets.
As a global investor, by partnering with us you'll benefit from HSBC's local knowledge in over 60 countries, balanced by our understanding of global economics.
Find out more about our solutions or explore our thought leadership series on the Dealing Room of Tomorrow.

Thumbnail
Thumbnail
Thumbnail

What are my payment options?

You can pay for your subscription online by credit card (Visa, MasterCard, American Express). We DO NOT accept Diners card. You will receive immediate access using credit card payments. You can request an invoice be sent to your company by emailing customer services at [email protected]. We also accept BACS transfer – email customer services at [email protected] for more details. Online access will only be granted upon receipt of payment. Please note that your subscription (both print and online) will not commence until full payment has been received.

I want more than one subscription - what are my options?

You can set up a Corporate Subscription for multiple people. You can find out more here. Alternatively, speak to a member of the team today: UK & Europe: +44 (0) 20 7316 9300 Americas: +1 646 736 1850 Asia & ROW: +852 3411 4828

I'd like to try Risk Journals before subscribing. Is this possible?

Yes, you are able to take a seven day Risk journals trial take a seven-day trial to explore all of our nine Journals as well as the wider range of features that Risk.net offers. Simply fill out this form here

What are your terms and conditions?

You can read our full terms and conditions here.