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isPartOf:"Journal of risk management in financial institutions"
subject:"Corporate Governance"
~isPartOf:"Corporate governance : the international journal for effective board performance"
~subject:"Operationelles Risiko"
~subject:"Risikomaß"
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Corporate Governance
Operationelles Risiko
Risikomaß
Risikomanagement
273
Risk management
273
Bank risk
75
Bankrisiko
75
risk management
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Journal of risk management in financial institutions
Corporate governance : the international journal for effective board performance
The journal of operational risk
118
Insurance / Mathematics & economics
97
Journal of banking & finance
68
Risks : open access journal
57
European journal of operational research : EJOR
41
Journal of risk
41
Finance research letters
37
SpringerLink / Bücher
35
Economic modelling
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International review of financial analysis
27
The North American journal of economics and finance : a journal of financial economics studies
27
Energy economics
26
Journal of risk and financial management : JRFM
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Applied economics
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International review of economics & finance : IREF
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The journal of risk model validation
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Pacific-Basin finance journal
19
Managing business risk : a practical guide to protecting your business
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The European journal of finance
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Wiley finance series
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Corporate ownership & control : international scientific journal
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Research in international business and finance
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International journal of risk assessment and management : IJRAM
15
International journal of theoretical and applied finance
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Managerial auditing journal
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Research paper series / Swiss Finance Institute
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Discussion paper / Tinbergen Institute
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Risiko-Manager
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The journal of corporate finance : contracting, governance and organization
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Applied economics letters
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Finance and stochastics
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International journal of disclosure and governance
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International journal of forecasting
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Journal of econometrics
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Journal of empirical finance
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Journal of international financial markets, institutions & money
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Operational risk modelling and analysis : theory and practice
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ECONIS (ZBW)
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1
The estimation of Value-at-Risk using a non-parametric approach
Olfat, Amir
;
Eskandari, Farzad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 180-188
Persistent link: https://www.econbiz.de/10014286672
Saved in:
2
Oversight and risk management of payments schemes
Mallekoote, Piet M.
;
Balraadjsing, Suren K.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 418-428
Persistent link: https://www.econbiz.de/10013500595
Saved in:
3
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
4
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
5
The potential impacts of the digital revolution on the operational risk profiles of banks
Grimwade, Michael
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 71-88
Persistent link: https://www.econbiz.de/10014489155
Saved in:
6
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
7
Optimising board oversight of compliance as a risk governance instrument
Niemi, Ilona
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 273-281
Persistent link: https://www.econbiz.de/10014320263
Saved in:
8
Estimating Value-at-Risk and expected shortfall of metal commodities : application of GARCH-EVT method
Khan, Maaz
;
Khan, Mrestyal
;
Irfan, Muhammad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 189-199
Persistent link: https://www.econbiz.de/10014286674
Saved in:
9
How can supervisors and banks promote a culture of strong governance and ethical behaviour?
Walter, Stefan
;
Narring, Florian
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 145-154
Persistent link: https://www.econbiz.de/10012250023
Saved in:
10
Systemic risk analysis and SIFI detection: Mechanisms and measurement
Riccetti, Luca
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 245-259
Persistent link: https://www.econbiz.de/10013391976
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