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isPartOf:"Journal of risk management in financial institutions"
subject:"USA"
~subject:"Corporate governance"
~subject:"Risk measure"
~subject:"Risk"
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Journal of risk management in financial institutions
Insurance / Mathematics & economics
140
Risks : open access journal
110
Journal of banking & finance
100
European journal of operational research : EJOR
98
Finance research letters
71
Energy economics
53
International review of financial analysis
50
Journal of risk
47
Journal of risk and financial management : JRFM
47
Economic modelling
45
International journal of production research
45
International journal of risk assessment and management : IJRAM
45
SpringerLink / Bücher
44
Working paper / National Bureau of Economic Research, Inc.
42
The journal of operational risk
40
International journal of production economics
39
The North American journal of economics and finance : a journal of financial economics studies
37
Applied economics
36
Agricultural finance review
35
International journal of project management : the journal of The International Project Management Association
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International review of economics & finance : IREF
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NBER working paper series
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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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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Pacific-Basin finance journal
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Research paper series / Swiss Finance Institute
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Discussion paper / Tinbergen Institute
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The European journal of finance
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The journal of corporate finance : contracting, governance and organization
23
Applied economics letters
22
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Journal of financial economics
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Managing business risk : a practical guide to protecting your business
22
NBER Working Paper
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Springer eBook Collection
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The journal of risk model validation
22
International journal of economics and financial issues : IJEFI
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Journal of financial stability
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ECONIS (ZBW)
86
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1
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:
2
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:
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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