Discipline | Finance |
---|---|
Language | English |
Publication details | |
History | 2006–present |
Frequency | Bimonthly |
0.576 (2015) | |
Standard abbreviations | |
ISO 4 | J. Oper. Risk |
Links | |
The Journal of Operational Risk is a bimonthly peer-reviewed academic journal covering the measurement and management of operational risk. It was established in 2006 and is published by Incisive Risk Information. The editor-in-chief is Marcelo Cruz (Morgan Stanley). According to the Journal Citation Reports , the journal has a 2015 impact factor of 0.576. [1]
Operations research, often shortened to the initialism OR, is a discipline that deals with the development and application of analytical methods to improve decision-making. It is considered to be a subfield of mathematical sciences. The term management science is occasionally used as a synonym.
The sievert is a unit in the International System of Units (SI) intended to represent the stochastic health risk of ionizing radiation, which is defined as the probability of causing radiation-induced cancer and genetic damage. The sievert is important in dosimetry and radiation protection. It is named after Rolf Maximilian Sievert, a Swedish medical physicist renowned for work on radiation dose measurement and research into the biological effects of radiation.
An audit is an "independent examination of financial information of any entity, whether profit oriented or not, irrespective of its size or legal form when such an examination is conducted with a view to express an opinion thereon.” Auditing also attempts to ensure that the books of accounts are properly maintained by the concern as required by law. Auditors consider the propositions before them, obtain evidence, and evaluate the propositions in their auditing report.
Research and development, known in Europe as research and technological development (RTD), is the set of innovative activities undertaken by corporations or governments in developing new services or products, and improving existing ones. Research and development constitutes the first stage of development of a potential new service or the production process.
Operational risk is the risk of losses caused by flawed or failed processes, policies, systems or events that disrupt business operations. Employee errors, criminal activity such as fraud, and physical events are among the factors that can trigger operational risk. The process to manage operational risk is known as operational risk management. The definition of operational risk, adopted by the European Solvency II Directive for insurers, is a variation adopted from the Basel II regulations for banks: "The risk of a change in value caused by the fact that actual losses, incurred for inadequate or failed internal processes, people and systems, or from external events, differ from the expected losses". The scope of operational risk is then broad, and can also include other classes of risks, such as fraud, security, privacy protection, legal risks, physical or environmental risks. Operational risks similarly may impact broadly, in that they can affect client satisfaction, reputation and shareholder value, all while increasing business volatility.
Basel II is the second of the Basel Accords, which are recommendations on banking laws and regulations issued by the Basel Committee on Banking Supervision. It is now extended and partially superseded by Basel III.
A feasibility study is an assessment of the practicality of a project or system. A feasibility study aims to objectively and rationally uncover the strengths and weaknesses of an existing business or proposed venture, opportunities and threats present in the natural environment, the resources required to carry through, and ultimately the prospects for success. In its simplest terms, the two criteria to judge feasibility are cost required and value to be attained.
Enterprise risk management (ERM) in business includes the methods and processes used by organizations to manage risks and seize opportunities related to the achievement of their objectives. ERM provides a framework for risk management, which typically involves identifying particular events or circumstances relevant to the organization's objectives, assessing them in terms of likelihood and magnitude of impact, determining a response strategy, and monitoring process. By identifying and proactively addressing risks and opportunities, business enterprises protect and create value for their stakeholders, including owners, employees, customers, regulators, and society overall.
Financial risk is any of various types of risk associated with financing, including financial transactions that include company loans in risk of default. Often it is understood to include only downside risk, meaning the potential for financial loss and uncertainty about its extent.
Risk magazine provides news and analysis covering the financial industry, with a particular focus on risk management, derivatives and complex finance. It includes articles and papers on credit risk, market risk, risk systems, swap option pricing, derivatives risk and pricing, regulation and asset management. Articles include news, features, comment, analysis and mathematical papers. Risk has a tradition of covers featuring pieces of abstract modern art.
Military psychology is a specialization within psychology that applies psychological science to promote the readiness of military members, organizations, and operations. Military psychologists provide support to the military in many ways, including through direct clinical care, consultation to military commanders, teaching others and supporting military training, and through research relevant to military operations and personnel. Military psychology as a field has been growing since the early 20th century, evidence that the demands and needs for psychological clinical and operational application is continuing to grow steadily. There are many stressors associated with military service, including exposure to high-risk training and combat. As such, psychologists are critical support components that assist military leaders in designing appropriate training programs, providing oversight to those programs, and assisting military members as they navigate the challenges of military training and their new lifestyle. Military psychology covers a wide rang of fields throughout the military including operational, tactical, and occupational psychology. Gender differences between military-trained personnel who seek mental health assistance have been extensively studied.Specific examples include post traumatic stress disorder (PTSD) associated with combat, or guilt and family/partner difficulties accompanying extended or frequent deployments due to separation. Clinical providers in military psychology are often focused on the treatment of stress, fatigue, and other personal readiness issues. Previous wars such as the Korean war, Vietnam war, and WW 2 provide great insight to the workings and practices of military psychology and how the practices have changed and assisted the military over the years.
Occupational safety and health (OSH), also commonly referred to as occupational health and safety (OHS), occupational health, or occupational safety, is a multidisciplinary field concerned with the safety, health, and welfare of people at work. These terms also refer to the goals of this field, so their use in the sense of this article was originally an abbreviation of occupational safety and health program/department etc.
Risk Analysis is a monthly peer-reviewed academic journal, covering all aspects of risk analysis, published by Wiley-Blackwell on behalf of the Society for Risk Analysis. The editor-in-chief is Louis Anthony Cox.
Health Physics is a monthly peer-reviewed medical journal published by Lippincott Williams & Wilkins. Its scope includes research into radiation safety and healthcare applications. It is the official journal of the Health Physics Society. It was established in 1958 and it is edited by Brant Ulsh.
The Journal of Credit Risk is a quarterly peer-reviewed academic journal covering the measurement and management of credit risk, including the valuation and hedging of credit products and credit risk theory and practice. It was established in 2005 and is published by Incisive Risk Information. The editors-in-chief are Ashish Dev and Michael Gordy. According to the Journal Citation Reports, the journal has a 2015 impact factor of 0.258.
The Journal of Risk Model Validation is a bimonthly peer-reviewed academic journal focusing on the implementation and validation of risk models. It was established in 2007 and is published by Incisive Risk Information. The editor-in-chief is Stephen Satchell,. According to the Journal Citation Reports, the journal has a 2015 impact factor of 0.250
The Journal of Risk Research is a peer-reviewed academic journal covering all aspects of risk analysis, communication, judgment, and decision-making. It was established in 1998 and is published by Routledge. The editor-in-chief is Ragnar Löfstedt. The Managing Editor is Jamie Wardman. It is the official journal of the European and Japanese sections of the Society for Risk Analysis.
Health, Risk & Society is a peer-reviewed academic journal covering all aspects of risk analysis concerning health issues. It was established in 1999 and is published by Taylor & Francis. The editor-in-chief is Patrick Brown from the University of Amsterdam, Netherlands.
Human and Ecological Risk Assessment is a bimonthly peer-reviewed scientific journal covering risk analysis as it relates to environmental health and ecology. It was established in 1995 and is published by Taylor & Francis. It is the official journal of the Association for Environmental Health and Sciences Foundation. The editor-in-chief is Mark Gregory Robson. According to the Journal Citation Reports, the journal has a 2019 impact factor of 2.30, ranking it 149th out of 225 journals in the category "Environmental Sciences".
The ASCE-ASME Journal of Risk and Uncertainty in Engineering Systems is a peer-reviewed scientific journal established in 2014 by the American Society of Civil Engineers (ASCE) and the American Society of Mechanical Engineers (ASME). It disseminates research findings, best practices concerns, and discussions and debates on risk- and uncertainty-related issues in the areas of civil and mechanical engineering and related fields.