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type_genre:"Article in journal"
type_genre:"Fallstudie"
~isPartOf:"International journal of financial engineering"
~isPartOf:"Risk management : an international journal"
~subject:"Financial services"
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Financial services
Risikomanagement
44
Risk management
44
Finanzdienstleistung
12
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12
Risk
12
Portfolio selection
11
Portfolio-Management
11
Theorie
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risk management
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Option pricing theory
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Bank lending
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Eling, Martin
1
Ghamami, Samim
1
Iqbal, Javid
1
Irshad, Aymen
1
Jung, Kwangmin
1
Khakan Najaf
1
Khan, Rao Aamir Ali
1
Lin, Caiyan
1
LoCascio, Silvestro
1
Mohd Hairul Azrin Haji Besar
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Mostafiz, Imtiaz
1
Muhamad Abduh
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Najaf, Rabia
1
Nkeki, Charles I.
1
Penikas, Henry
1
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1
Rossello, Damiano
1
Sohail, Muhammad Khalid
1
Syrová, Lenka
1
Tong, Zeping
1
Umar, Umar Habibu
1
Wang, Huiqi
1
Yuan, George Xian-Zhi
1
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1
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International journal of financial engineering
Risk management : an international journal
Journal of risk management in financial institutions
65
The journal of operational risk
52
Risks : open access journal
34
Journal of banking & finance
28
Journal of risk and financial management : JRFM
22
Journal of risk
19
European journal of operational research : EJOR
17
Finance research letters
15
Journal of securities operations & custody
13
International journal of economics and financial issues : IJEFI
11
International journal of theoretical and applied finance
11
Quantitative finance
11
International review of financial analysis
10
The journal of risk model validation
10
Cogent economics & finance
9
International journal of economics and finance
9
Insurance / Mathematics & economics
8
Journal of financial stability
8
Journal of risk finance : the convergence of financial products and insurance
8
The journal of credit risk : published quarterly by Incisive Media
8
Cogent business & management
7
Corporate ownership & control : international scientific journal
7
International Journal of Financial Studies : open access journal
7
Auditing : a journal of practice & theory
6
International journal of finance & banking studies : JJFBS
6
Modern economy
6
Risk governance & control : financial markets & institutions
6
The journal of financial market infrastructures
6
Theoretical and applied economics : GAER review
6
EURO Journal on decision processes
5
Economic modelling
5
International journal of risk assessment and management : IJRAM
5
Journal of financial intermediation
5
Journal of the Operational Research Society
5
Review of quantitative finance and accounting
5
Risk management : a journal of risk, crisis and disaster
5
The European journal of finance
5
Computational economics
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12
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1
Heterogeneity in cyber loss severity and its impact on cyber risk measurement
Eling, Martin
;
Jung, Kwangmin
- In:
Risk management : an international journal
24
(
2022
)
4
,
pp. 273-297
Persistent link: https://www.econbiz.de/10013464184
Saved in:
2
Corporate governance in relationship with bank risk management
Permatasari, Ika
- In:
International journal of financial engineering
9
(
2022
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10013188846
Saved in:
3
Risk management disclosures and banks financial performance : evidence from emerging markets
Iqbal, Javid
;
Sohail, Muhammad Khalid
;
Irshad, Aymen
; …
- In:
Risk management : an international journal
26
(
2024
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014478852
Saved in:
4
A refined measure of conditional maximum drawdown
Rossello, Damiano
;
LoCascio, Silvestro
- In:
Risk management : an international journal
23
(
2021
)
4
,
pp. 301-321
Persistent link: https://www.econbiz.de/10012792822
Saved in:
5
Standalone risk management committee, risk governance diversity and Islamic bank risk-taking
Umar, Umar Habibu
;
Muhamad Abduh
;
Mohd Hairul Azrin …
- In:
Risk management : an international journal
25
(
2023
)
3
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014326603
Saved in:
6
Unaccounted model risk for Basel IRB models deemed acceptable by conventional validation criteria
Penikas, Henry
- In:
Risk management : an international journal
25
(
2023
)
4
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014372840
Saved in:
7
Exploring the indirect links between enterprise risk management and the financial performance of SMEs
Syrová, Lenka
;
Špička, Jindřich
- In:
Risk management : an international journal
25
(
2023
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10013490809
Saved in:
8
Fintech firms and banks sustainability : why cybersecurity risk matters?
Khakan Najaf
;
Mostafiz, Imtiaz
;
Najaf, Rabia
- In:
International journal of financial engineering
8
(
2021
)
2
,
pp. 1-14
Persistent link: https://www.econbiz.de/10012662358
Saved in:
9
A visual risk identification and early warning research for college net loan based on microblog texts
Zhang, Ruijun
;
Lin, Caiyan
;
Tong, Zeping
- In:
Risk management : an international journal
23
(
2021
)
4
,
pp. 261-281
Persistent link: https://www.econbiz.de/10012792819
Saved in:
10
The general dynamic risk assessment for the enterprise by the hologram approach in financial technology
Yuan, George Xian-Zhi
;
Wang, Huiqi
- In:
International journal of financial engineering
6
(
2019
)
1
,
pp. 1-48
Persistent link: https://www.econbiz.de/10012028845
Saved in:
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