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subject:"Risiko"
subject:"Theory"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Operational risk"
~type_genre:"Article in journal"
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Risiko
Theory
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Risikomanagement
264
Risk management
264
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75
Bankrisiko
75
risk management
70
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65
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Grody, Allan D.
3
Koenig, David R.
3
Bessis, Joël
2
Broeders, Dirk
2
Brotcke, Liming
2
Faulds, Frances
2
Grimwade, Michael
2
Hughes, Peter
2
Hughes, Peter J.
2
McCormack, Peter
2
Sheen, Andrew
2
Sobehart, J. R.
2
Wilson, Thomas Charles
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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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
Insurance / Mathematics & economics
185
European journal of operational research : EJOR
147
The journal of operational risk
119
Risks : open access journal
118
Journal of banking & finance
113
Finance research letters
69
Journal of risk and financial management : JRFM
52
International journal of production research
51
Energy economics
46
International journal of production economics
45
International review of financial analysis
44
International journal of risk assessment and management : IJRAM
41
Journal of risk
38
Economic modelling
36
International journal of project management : the journal of The International Project Management Association
36
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Applied economics
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
International review of economics & finance : IREF
27
Quantitative finance
26
The European journal of finance
25
Journal of empirical finance
24
International journal of theoretical and applied finance
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Journal of financial stability
23
The North American journal of economics and finance : a journal of financial economics studies
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Finance and stochastics
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Scandinavian actuarial journal
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American journal of agricultural economics
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Journal of economic behavior & organization : JEBO
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Journal of financial economics
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The journal of portfolio management : JPM
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Pacific-Basin finance journal
20
The journal of risk model validation
20
Die Bank
19
Review of quantitative finance and accounting
19
The journal of portfolio management : a publication of Institutional Investor
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Agricultural finance review
18
Computers & operations research : and their applications to problems of world concern ; an international journal
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ECONIS (ZBW)
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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
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:
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
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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