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language:"eng"
subject:"Unternehmen"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Operationelles Risiko"
~subject:"Portfolio selection"
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Unternehmen
Operationelles Risiko
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Risikomanagement
264
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75
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75
risk management
70
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65
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Journal of risk management in financial institutions
The journal of operational risk
114
Insurance / Mathematics & economics
104
Journal of banking & finance
70
European journal of operational research : EJOR
55
Risks : open access journal
49
Wiley finance series
47
SpringerLink / Bücher
42
Journal of risk
39
Finance research letters
38
The journal of portfolio management : JPM
30
International review of financial analysis
28
Journal of risk and financial management : JRFM
28
Quantitative finance
27
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of asset management
20
Economic modelling
19
International review of economics & finance : IREF
19
Research paper series / Swiss Finance Institute
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The journal of investing
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Applied economics
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International journal of theoretical and applied finance
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Sovereign wealth management
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Wiley finance
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Energy economics
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Springer eBook Collection
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Journal of investment management : JOIM
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Scandinavian actuarial journal
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The European journal of finance
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Journal of empirical finance
13
Managing business risk : a practical guide to protecting your business
13
The journal of investment strategies
13
Finance and stochastics
12
Journal of risk finance : the convergence of financial products and insurance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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NBER working paper series
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Operational risk modelling and analysis : theory and practice
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Operations research
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The Frank J. Fabozzi series
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ECONIS (ZBW)
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1
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
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
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
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
Good intentions in risk management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
Saved in:
8
The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
Saved in:
9
Determining environmental and social risk rating in a multilateral development bank
Ronza, Cristiane
;
Brackmann, Stefanie
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
1
,
pp. 6-12
Persistent link: https://www.econbiz.de/10014293024
Saved in:
10
The Asset-Liability Committee : ensuring effective balance sheet risk management during a market-wide stress event
Choudhry, Moorad
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
4
,
pp. 349-356
Persistent link: https://www.econbiz.de/10012504430
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