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subject:"Risk"
type_genre:"Article in journal"
~isPartOf:"Journal / The Capco Institute : journal of financial transformation"
~subject:"Financial crisis"
~type_genre:"Hochschulschrift"
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Journal / The Capco Institute : journal of financial transformation
Insurance / Mathematics & economics
118
Journal of risk management in financial institutions
88
Risks : open access journal
87
European journal of operational research : EJOR
82
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Finance research letters
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International review of financial analysis
38
International journal of production research
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Pacific-Basin finance journal
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Omega : the international journal of management science
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Technical note : on wrong way risk
Ruiz, Ignacio
- In:
Journal / The Capco Institute : journal of financial …
39
(
2014
),
pp. 69-71
Persistent link: https://www.econbiz.de/10010409031
Saved in:
2
Cass-Capco Institute paper series on risk
2014
Persistent link: https://www.econbiz.de/10010409088
Saved in:
3
Stress testing credtit risk portfolios
Jacobs, Michael <Jr.>
- In:
Journal / The Capco Institute : journal of financial …
37
(
2013
),
pp. 53-75
Persistent link: https://www.econbiz.de/10010341034
Saved in:
4
Cass-Capco Institute paper series on risk
2013
Persistent link: https://www.econbiz.de/10010341052
Saved in:
5
Lehman : a case of strategic risk
McConnell, Patrick
- In:
Journal / The Capco Institute : journal of financial …
34
(
2012
),
pp. 51-62
Persistent link: https://www.econbiz.de/10010340594
Saved in:
6
Cass-Capco Institute paper series on risk
2012
Persistent link: https://www.econbiz.de/10010340602
Saved in:
7
The map and the territory : the shifting landscape of banking risk
Scandizzo, Sergio
- In:
Journal / The Capco Institute : journal of financial …
31
(
2011
),
pp. 53-61
Persistent link: https://www.econbiz.de/10009488455
Saved in:
8
Cass-Capco Institute paper series on risk
2011
Persistent link: https://www.econbiz.de/10009488466
Saved in:
9
Waking the sleeping giant : maximizing the potential of operational risk management for banks
Ashby, Simon
;
Clark, David
;
Thirlwell, John
- In:
Journal / The Capco Institute : journal of financial …
33
(
2011
),
pp. 127-136
Persistent link: https://www.econbiz.de/10009629847
Saved in:
10
Liquidity risk management, structure, and competition in banking
Landskroner, Yoram
;
Paroush, Jacob
- In:
Journal / The Capco Institute : journal of financial …
33
(
2011
),
pp. 113-120
Persistent link: https://www.econbiz.de/10009629851
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