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subject:"Risikomodell"
subject:"Theory"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Wiley finance series"
~subject:"Welt"
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Risikomodell
Theory
Welt
Risikomanagement
380
Risk management
360
Bank risk
88
Bankrisiko
88
Finanzdienstleistung
75
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74
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72
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Ozdemir, Bogie
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Wilson, Thomas Charles
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Brotcke, Liming
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Culp, Christopher L.
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1
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Journal of risk management in financial institutions
Wiley finance series
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
117
Journal of banking & finance
93
Risks : open access journal
91
SpringerLink / Bücher
76
Finance research letters
53
The journal of operational risk
43
NBER working paper series
39
Europäische Hochschulschriften / 5
38
Journal of risk and financial management : JRFM
37
Gabler Edition Wissenschaft
35
Journal of risk
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34
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33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
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30
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International review of financial analysis
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Research paper series / Swiss Finance Institute
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International journal of production economics
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International review of economics & finance : IREF
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Springer eBook Collection
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International journal of production research
23
Quantitative finance
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Scandinavian actuarial journal
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Discussion paper / Tinbergen Institute
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Journal of empirical finance
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American journal of agricultural economics
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International journal of theoretical and applied finance
20
Finance and stochastics
19
The European journal of finance
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Journal of financial stability
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Schriftenreihe Finanzmanagement
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The journal of portfolio management : JPM
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Die Bank
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ECONIS (ZBW)
86
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1
Enterprise risk management in the insurance industry : trends and future directions
Kumar, Sonjai
;
Rao, Purnima
;
Barai, Munim Kumar
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 183-196
Persistent link: https://www.econbiz.de/10014530005
Saved in:
2
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
3
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:
4
Managing climate change risks : the role of governance and scenario analysis
Clerc, Laurent
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 38-50
Persistent link: https://www.econbiz.de/10013189148
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
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:
7
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:
8
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:
9
Approaches for quantifying the financial impacts of reputational damage from climate change
Grimwade, Michael
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 138-157
Persistent link: https://www.econbiz.de/10014286641
Saved in:
10
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
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