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language:"eng"
subject:"Unternehmen"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Operational risk"
~subject:"Theorie"
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Operational risk
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Risikomanagement
264
Risk management
264
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75
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75
risk management
70
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65
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Brotcke, Liming
2
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Journal of risk management in financial institutions
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
118
The journal of operational risk
116
Journal of banking & finance
87
Risks : open access journal
75
SpringerLink / Bücher
59
NBER working paper series
34
Finance research letters
32
Journal of risk
32
Journal of risk and financial management : JRFM
31
Working paper / National Bureau of Economic Research, Inc.
29
International journal of production research
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
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25
Research paper series / Swiss Finance Institute
25
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23
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Wiley finance series
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International journal of theoretical and applied finance
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Scandinavian actuarial journal
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The European journal of finance
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American journal of agricultural economics
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Discussion paper / Centre for Economic Policy Research
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Managing business risk : a practical guide to protecting your business
18
Computers & operations research : and their applications to problems of world concern ; an international journal
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Discussion paper / Tinbergen Institute
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International review of financial analysis
17
Discussion paper
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International review of economics & finance : IREF
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Journal of financial economics
15
International journal of project management : the journal of The International Project Management Association
14
Journal of economic dynamics & control
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Swiss Finance Institute Research Paper
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The journal of risk model validation
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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
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
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:
8
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
Saved in:
9
A test of the inherent predictiveness of the RU, a new metric to express all forms of operational risk in banks
Hughes, Peter
;
Marzouk, Mahmoud
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 173-194
Persistent link: https://www.econbiz.de/10012613975
Saved in:
10
Achieving operational resilience in the financial industry : insights from complex adaptive systems theory and implications for risk management
Butler, Tom
;
Brooks, Robert
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 395-407
Persistent link: https://www.econbiz.de/10012818428
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