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isPartOf:"Strategy & leadership : a publication of Strategic Leadership Forum"
subject:"Strategisches Management"
~isPartOf:"Journal of risk management in financial institutions"
~source:"econis"
~subject:"Theorie"
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Strategisches Management
Theorie
Risikomanagement
274
Risk management
274
Bank risk
75
Bankrisiko
75
risk management
70
Financial services
65
Finanzdienstleistung
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Brotcke, Liming
2
McConnell, Patrick
2
Andersen, Lasse B.
1
Barett, James
1
Beinker, Mark
1
Bessis, Joël
1
Bice, Anthony
1
Bosworth, Ed
1
Brastow, Raymond T.
1
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1
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1
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1
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1
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1
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Häger, David
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Irina, Ursachi
1
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1
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1
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May, Michael
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1
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Strategy & leadership : a publication of Strategic Leadership Forum
Journal of risk management in financial institutions
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
115
SpringerLink / Bücher
79
Journal of banking & finance
77
Risks : open access journal
71
Europäische Hochschulschriften / 5
38
Gabler Edition Wissenschaft
35
The journal of operational risk
33
Journal of risk
32
NBER working paper series
32
Finance research letters
31
Journal of risk and financial management : JRFM
29
Working paper / National Bureau of Economic Research, Inc.
29
The definitive handbook of business continuity management
27
Management science : journal of the Institute for Operations Research and the Management Sciences
25
International journal of production economics
24
International journal of production research
24
NBER Working Paper
24
Research paper series / Swiss Finance Institute
24
Quantitative finance
23
Springer eBook Collection
23
Economic modelling
21
Journal of empirical finance
21
Managing business risk : a practical guide to protecting your business
21
Energy economics
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Finance and stochastics
19
American journal of agricultural economics
18
Discussion paper / Centre for Economic Policy Research
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Schriftenreihe Finanzmanagement
18
Wiley finance series
18
Discussion paper / Tinbergen Institute
17
The European journal of finance
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Die Bank
16
Discussion paper
16
International journal of project management : the journal of The International Project Management Association
15
International review of economics & finance : IREF
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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 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:
3
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:
4
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:
5
The strategic risks facing start-ups in the financial sector
McConnell, Patrick
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 114-141
Persistent link: https://www.econbiz.de/10013330591
Saved in:
6
Market risk calculation for private equity fund-of-funds
Henzler, Jörg
;
George, Constantine
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 328-360
Persistent link: https://www.econbiz.de/10011980279
Saved in:
7
A spotlight on boards' response to the new risk environment : how boards are changing the way they think about risk in strategic decision making
Huber, Celia
;
May, Michael
;
White, Olivia
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 115-120
Persistent link: https://www.econbiz.de/10012613934
Saved in:
8
Modifying model risk management practice in the era of AI/ML
Brotcke, Liming
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
3
,
pp. 255-265
Persistent link: https://www.econbiz.de/10012300956
Saved in:
9
On the definition of risk
Lemos, Filipe
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
3
,
pp. 266-278
Persistent link: https://www.econbiz.de/10012300957
Saved in:
10
Enhancing banks' strategic decision-making : building on behavioural strategy : application to Pillar 2 regulation
Freiha, Naji
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 163-181
Persistent link: https://www.econbiz.de/10012250025
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