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isPartOf:"Journal of risk management in financial institutions"
subject:"Corporate Governance"
~isPartOf:"Europäische Hochschulschriften / 5"
~subject:"Risk"
~subject:"Theory"
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Corporate Governance
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Risikomanagement
357
Risk management
316
Bank risk
81
Bankrisiko
81
risk management
70
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67
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65
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Koenig, David R.
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Journal of risk management in financial institutions
Europäische Hochschulschriften / 5
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
145
Journal of banking & finance
117
Risks : open access journal
115
SpringerLink / Bücher
92
Finance research letters
75
Journal of risk and financial management : JRFM
53
NBER working paper series
49
Energy economics
48
International journal of production research
48
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45
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45
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44
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40
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39
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37
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World Bank E-Library Archive
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Management science : journal of the Institute for Operations Research and the Management Sciences
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International review of economics & finance : IREF
33
Applied economics
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Research paper series / Swiss Finance Institute
31
The North American journal of economics and finance : a journal of financial economics studies
28
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Quantitative finance
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Discussion paper / Tinbergen Institute
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Pacific-Basin finance journal
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American journal of agricultural economics
24
Journal of empirical finance
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Journal of financial economics
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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International journal of theoretical and applied finance
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Journal of financial stability
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ECONIS (ZBW)
118
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1
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
2
The impact of climate risk on the insurance industry : recent developments and emerging risk mitigation approaches
Kumar, Sonjai
;
Rao, Purnima
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 116-123
Persistent link: https://www.econbiz.de/10014286638
Saved in:
3
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
4
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:
5
Risk appetite : a crucial consideration for effective board risk oversight
Mandel, Christopher E.
;
Parija, Soubhagya
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 168-182
Persistent link: https://www.econbiz.de/10014530004
Saved in:
6
Climate change uncertainty and central bank risk management
Broeders, Dirk
;
Schlooz, Marleen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 121-130
Persistent link: https://www.econbiz.de/10012613930
Saved in:
7
Blockchain technology as a potential risk source and a risk mitigator : US reflections and outlook
Cianci, Mark
;
Strohbehn, Xochitl
;
King, John
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 326-336
Persistent link: https://www.econbiz.de/10014441038
Saved in:
8
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:
9
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:
10
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
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