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language:"eng"
subject:"Risikomaß"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Operational risk"
~subject:"Projektmanagement"
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Risikomaß
Operational risk
Projektmanagement
Risikomanagement
264
Risk management
264
Bank risk
75
Bankrisiko
75
risk management
70
Financial services
65
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Grimwade, Michael
2
Grody, Allan D.
2
Hughes, Peter J.
2
McCormack, Peter
2
Sheen, Andrew
2
Andersen, Lasse B.
1
Balraadjsing, Suren K.
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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1
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1
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Journal of risk management in financial institutions
The journal of operational risk
115
Insurance / Mathematics & economics
97
International journal of project management : the journal of The International Project Management Association
85
Risks : open access journal
62
Journal of banking & finance
59
European journal of operational research : EJOR
48
Journal of risk
40
Finance research letters
28
Economic modelling
27
Energy economics
26
International journal of project organisation & management : IJPOM
25
Journal of risk and financial management : JRFM
23
The North American journal of economics and finance : a journal of financial economics studies
23
International review of financial analysis
22
International journal of managing projects in business
21
Project management journal : PMJ
21
The journal of risk model validation
20
International journal of risk assessment and management : IJRAM
18
IEEE transactions on engineering management : EM
17
Quantitative finance
17
Applied economics
16
International journal of theoretical and applied finance
15
International review of economics & finance : IREF
15
SpringerLink / Bücher
15
Discussion paper / Tinbergen Institute
14
Research paper series / Swiss Finance Institute
14
The European journal of finance
14
International journal of production research
13
Managing business risk : a practical guide to protecting your business
13
Wiley finance series
13
Finance and stochastics
12
International journal of forecasting
12
International journal of production economics
12
Journal of econometrics
12
Journal of empirical finance
12
Operational risk modelling and analysis : theory and practice
12
Journal of international financial markets, institutions & money
11
Pacific-Basin finance journal
11
Research in international business and finance
11
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ECONIS (ZBW)
38
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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
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:
8
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
Saved in:
9
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:
10
A pilot project for peer benchmarking of operational risk scenarios
Condamin, Laurent
;
Marie, Clémentine
;
Naim, Patrick
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 381-392
Persistent link: https://www.econbiz.de/10011980283
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