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subject:"Versicherung"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Bankrisiko"
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Versicherung
Bankrisiko
Risikomanagement
264
Risk management
264
Bank risk
75
risk management
70
Financial services
65
Finanzdienstleistung
65
Risiko
51
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Journal of risk management in financial institutions
The journal of operational risk
82
Journal of banking & finance
55
Risiko-Manager
37
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
Risks : open access journal
27
SpringerLink / Bücher
25
Journal of financial stability
24
International review of financial analysis
19
Insurance / Mathematics & economics
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
European journal of operational research : EJOR
17
Finance research letters
17
IMF working papers
16
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
Journal of risk and financial management : JRFM
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Discussion paper
14
IMF country report
14
International journal of economics and financial issues : IJEFI
14
Journal of banking regulation
14
Wiley finance series
14
Working paper series / European Central Bank
13
Europäische Hochschulschriften / 5
12
Journal of risk finance : the convergence of financial products and insurance
12
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
12
Discussion papers / CEPR
11
Handbuch ökonomisches Kapitel
11
Journal of financial intermediation
11
Journal of risk
11
Journal of securities operations & custody
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Springer eBook Collection
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Die Bank
10
Discussion paper / Tinbergen Institute
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Journal of financial regulation and compliance : an international journal
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
NBER working paper series
10
The Geneva papers on risk and insurance - issues and practice
10
The journal of risk and insurance : the journal of the American Risk and Insurance Association
10
Working papers / Financial Institutions Center
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ECONIS (ZBW)
85
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11
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:
12
The mediating role of firm risk : the case of the insurance sector in Saudi Arabia
Alsuyayfi, Shanar Shafi
;
Roslan Ja'afar
;
Said, Rasidah Mohd
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 106-116
Persistent link: https://www.econbiz.de/10014489157
Saved in:
13
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:
14
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:
15
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:
16
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
Saved in:
17
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:
18
Climate change risk : the next frontier in banking risk management
Sarraf, Hanna
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 85-92
Persistent link: https://www.econbiz.de/10013189151
Saved in:
19
Systemic risk analysis and SIFI detection: Mechanisms and measurement
Riccetti, Luca
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 245-259
Persistent link: https://www.econbiz.de/10013391976
Saved in:
20
Outsourcing insurance in the time of COVID-19 : the cyber risk dilemma
Naseeb, Hala
;
Matwally, Abdelmoneim
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 155-160
Persistent link: https://www.econbiz.de/10013330635
Saved in:
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