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subject:"Theorie"
subject:"Theory"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Finanzdienstleistung"
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Theorie
Theory
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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
Insurance / Mathematics & economics
160
European journal of operational research : EJOR
122
Risks : open access journal
100
Journal of banking & finance
98
The journal of operational risk
75
SpringerLink / Bücher
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Journal of risk and financial management : JRFM
45
Finance research letters
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Journal of risk
41
NBER working paper series
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Europäische Hochschulschriften / 5
37
Gabler Edition Wissenschaft
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Wiley finance series
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International journal of production economics
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International review of financial analysis
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Finance and stochastics
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Journal of empirical finance
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Energy economics
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Scandinavian actuarial journal
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International review of economics & finance : IREF
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The European journal of finance
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American journal of agricultural economics
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Discussion paper
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Discussion paper / Centre for Economic Policy Research
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Schriftenreihe Finanzmanagement
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Die Bank
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International journal of project management : the journal of The International Project Management Association
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The journal of credit risk : published quarterly by Incisive Media
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11
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:
12
Risk management of digital assets : special issue of the Journal of Risk Management in financial institutions
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 325
Persistent link: https://www.econbiz.de/10014441033
Saved in:
13
Revisiting conduct risk management in the COVID-19 era with updated DOJ criteria
Frank, Jonny
;
Greenman, Laura
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
4
,
pp. 295-307
Persistent link: https://www.econbiz.de/10012504386
Saved in:
14
Thinking about theory and practice : what it means to reach effective risk management decisions in banking
Hoffmann, Christian Hugo
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
1
,
pp. 6-15
Persistent link: https://www.econbiz.de/10012250002
Saved in:
15
How can climate risk stress testing be implemented?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 13-25
Persistent link: https://www.econbiz.de/10013189145
Saved in:
16
Quantifying climate risk uncertainty in competitive business environments
Sobehart, Jorge R.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 26-37
Persistent link: https://www.econbiz.de/10013189147
Saved in:
17
The strategic risks facing start-ups in the financial sector
McConnell, Patrick
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 114-141
Persistent link: https://www.econbiz.de/10013330591
Saved in:
18
The enterprise risk management function in financial institutions
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
12
(
2019
)
3
,
pp. 328-341
Persistent link: https://www.econbiz.de/10012131741
Saved in:
19
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:
20
A spotlight on boards' response to the new risk environment : how boards are changing the way they think about risk in strategic decision making
Huber, Celia
;
May, Michael
;
White, Olivia
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 115-120
Persistent link: https://www.econbiz.de/10012613934
Saved in:
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