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Risk management
Risikomanagement
51
Financial services
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10
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10
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9
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9
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Journal of securities operations & custody
Journal of risk management in financial institutions
261
SpringerLink / Bücher
242
International journal of production research
226
Risks : open access journal
219
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
212
Journal of banking & finance
203
Risiko-Manager
171
International journal of production economics
165
Journal of risk and financial management : JRFM
152
The journal of operational risk
137
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Finance research letters
115
International journal of project management : the journal of The International Project Management Association
110
Springer eBook Collection
109
NBER working paper series
108
World Bank E-Library Archive
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93
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75
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
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66
Die Bank
65
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ECONIS (ZBW)
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1
Operational challenges with complex assets : navigating technology solutions for diversified institutional investment portfolios
Kurland, Scott
- In:
Journal of securities operations & custody
16
(
2023
)
1
,
pp. 45-56
Persistent link: https://www.econbiz.de/10014448984
Saved in:
2
Digital acceleration : how to build a robust enterprise data framework
Kovacs, Pierre
- In:
Journal of securities operations & custody
15
(
2023
)
3
,
pp. 218-227
Persistent link: https://www.econbiz.de/10014320149
Saved in:
3
Evaluating risk and stress-testing challenges for central counterparties
Viollet, Franck
- In:
Journal of securities operations & custody
15
(
2023
)
2
,
pp. 123-133
Persistent link: https://www.econbiz.de/10014267115
Saved in:
4
Expansion into private markets fuels outsourcing demand
Moran, Kevin
- In:
Journal of securities operations & custody
15
(
2022/2023
)
1
,
pp. 56-61
Persistent link: https://www.econbiz.de/10014245618
Saved in:
5
How the COVID-19 pandemic has accelerated the adoption of technology for due diligence
Jarvinen, Zachary
- In:
Journal of securities operations & custody
14
(
2022
)
2
,
pp. 142-151
Persistent link: https://www.econbiz.de/10013433327
Saved in:
6
Increased focus on operational resilience
Bosschaerts, Annik
;
Lio, Gloria
- In:
Journal of securities operations & custody
14
(
2022
)
4
,
pp. 319-328
Persistent link: https://www.econbiz.de/10013500550
Saved in:
7
How COVID-19 has shaped the operational resilience of Knab Bank
Negenman, Ebbe
- In:
Journal of securities operations & custody
13
(
2021
)
3
,
pp. 202-207
Persistent link: https://www.econbiz.de/10012654203
Saved in:
8
Identification, quantification and monitoring of operational risk
Baijal, Rajat
- In:
Journal of securities operations & custody
13
(
2021
)
3
,
pp. 253-263
Persistent link: https://www.econbiz.de/10012654232
Saved in:
9
Custodian and third-party risk monitoring : ongoing due diligence in the wake of COVID-19
Whitehill, Ross
- In:
Journal of securities operations & custody
13
(
2021
)
4
,
pp. 298-307
Persistent link: https://www.econbiz.de/10012886124
Saved in:
10
Collateral management then and now
Manan, Shah
- In:
Journal of securities operations & custody
13
(
2021
)
4
,
pp. 381-388
Persistent link: https://www.econbiz.de/10012886154
Saved in:
11
Connecting senior managers and certification regime requirements with operational risk
Villiers Getz, Liezl de
- In:
Journal of securities operations & custody
12
(
2020
)
3
,
pp. 207-218
Persistent link: https://www.econbiz.de/10012294577
Saved in:
12
The obsession with green : subconsciously increasing risk in third-party governance
Nguyen, Don
;
Gilson, William
- In:
Journal of securities operations & custody
10
(
2017/2018
)
2
,
pp. 157-166
Persistent link: https://www.econbiz.de/10011889894
Saved in:
13
How are banking supervision measures influencing banks' overall risk management?
Kardorf, Sonja
- In:
Journal of securities operations & custody
10
(
2017/2018
)
3
,
pp. 202-209
Persistent link: https://www.econbiz.de/10011890835
Saved in:
14
Enhancing the links between risk appetites and risk processes embedded in the business
Villiers Getz, Liezl de
- In:
Journal of securities operations & custody
10
(
2017/2018
)
3
,
pp. 241-253
Persistent link: https://www.econbiz.de/10011890849
Saved in:
15
A review of stress test methodology
Riebl, Leonhard
;
Gutierrez, Pilar
- In:
Journal of securities operations & custody
10
(
2017/2018
)
3
,
pp. 254-267
Persistent link: https://www.econbiz.de/10011890854
Saved in:
16
Assessing cybersecurity risks and practices in the broker-dealer industry
Trottman-Adewumi, Yolanda
;
Kelley, David
;
Smuglin, Len
; …
- In:
Journal of securities operations & custody
9
(
2017
)
4
,
pp. 302-312
Persistent link: https://www.econbiz.de/10011796652
Saved in:
17
Resolving the disconnect between risk appetites, tolerances, exposures and monitoring measurements
Villiers Getz, Liezl de
- In:
Journal of securities operations & custody
9
(
2017
)
4
,
pp. 374-390
Persistent link: https://www.econbiz.de/10011796706
Saved in:
18
Linkages of stress, reverse stress and wind-down
Villiers Getz, Liezl de
- In:
Journal of securities operations & custody
9
(
2017
)
2
,
pp. 127-140
Persistent link: https://www.econbiz.de/10011848118
Saved in:
19
Collateral management : addressing different regulatory requirements
Heckler, Jan
;
Gehring, Gesine
- In:
Journal of securities operations & custody
9
(
2017
)
2
,
pp. 178-184
Persistent link: https://www.econbiz.de/10011848151
Saved in:
20
Managing operational risk in relation to internal capital adequacy assessment process (ICAAP)
Baijal, Rajat
- In:
Journal of securities operations & custody
9
(
2017
)
2
,
pp. 185-191
Persistent link: https://www.econbiz.de/10011848154
Saved in:
21
Building an effective compliance risk assessment programme for a financial institution
Nicolas, Stephanie
;
May, Paul V.
- In:
Journal of securities operations & custody
9
(
2017
)
3
,
pp. 215-224
Persistent link: https://www.econbiz.de/10011845134
Saved in:
22
Collateral management : a changing landscape
Java, Mayur
;
Carman, Julianne
;
Thoman, Max
;
Shah, Manan
- In:
Journal of securities operations & custody
9
(
2016/2017
)
1
,
pp. 25-29
Persistent link: https://www.econbiz.de/10011841031
Saved in:
23
The changing role of the network manager : is network management morphing into vendor governance?
Holmqvist, Sandra
;
Fors, Göran
- In:
Journal of securities operations & custody
8
(
2015/2016
)
3
,
pp. 201-207
Persistent link: https://www.econbiz.de/10011622023
Saved in:
24
Operational alpha and reconciliation solutions for growing asset managers
Merrell, Todd W.
- In:
Journal of securities operations & custody
8
(
2015/2016
)
2
,
pp. 113-118
Persistent link: https://www.econbiz.de/10011486124
Saved in:
25
Fundamentals of market discipline and custody risk management
Coşkun, Yener
- In:
Journal of securities operations & custody
8
(
2015/2016
)
2
,
pp. 163-175
Persistent link: https://www.econbiz.de/10011486289
Saved in:
26
The application of mathematical models to measure collateral concentration risk
Seagroatt, Martin
;
Cockram, Ed
- In:
Journal of securities operations & custody
7
(
2015
)
3
,
pp. 260-268
Persistent link: https://www.econbiz.de/10011487243
Saved in:
27
Intelligent network management contingency : comment
Ansiaux, Dominique
- In:
Journal of securities operations & custody
7
(
2015
)
4
,
pp. 279-283
Persistent link: https://www.econbiz.de/10011487246
Saved in:
28
The operational challenges of adopting the LEI
Janssens, Paul
- In:
Journal of securities operations & custody
7
(
2015
)
4
,
pp. 329-336
Persistent link: https://www.econbiz.de/10011487302
Saved in:
29
Enhancing the quality of risk reporting : the roles of the risk decision maker and the accountable executive
Kerle, Kathryn
- In:
Journal of securities operations & custody
8
(
2015/2016
)
1
,
pp. 35-40
Persistent link: https://www.econbiz.de/10011488447
Saved in:
30
Société générale corporate and investment banking : how we monitor market risk
Beurotte, Pascal
;
Bory, Georges
- In:
Journal of securities operations & custody
7
(
2014
)
1
,
pp. 21-26
Persistent link: https://www.econbiz.de/10011486340
Saved in:
31
Building a risk framework under AIFMD
Tykoczinski, Isabelle
- In:
Journal of securities operations & custody
6
(
2014
)
4
,
pp. 342-349
Persistent link: https://www.econbiz.de/10010394517
Saved in:
32
The taxation of repos : key tax risks and how to manage them
Walker, Martin
- In:
Journal of securities operations & custody
6
(
2014
)
4
,
pp. 325-333
Persistent link: https://www.econbiz.de/10010394524
Saved in:
33
Investigating the role of the sub-custodian in risk mitigation and who bears the sub-custodian risk
Schnaitt, Günter
- In:
Journal of securities operations & custody
7
(
2014/2015
)
2
,
pp. 107-112
Persistent link: https://www.econbiz.de/10011486549
Saved in:
34
Financial engineering and engineering of financial regualtion : guidance for compliance and risk management
Coşkun, Yener
- In:
Journal of securities operations & custody
6
(
2013
)
1
,
pp. 81-94
Persistent link: https://www.econbiz.de/10010202474
Saved in:
35
Practical development of a CCP risk management system for institutional investor settlement in the Korean stock market
Choi, Keukjin
;
Han, Youngwoo
- In:
Journal of securities operations & custody
6
(
2013
)
1
,
pp. 65-80
Persistent link: https://www.econbiz.de/10010202475
Saved in:
36
Counterparty risk management for today and the future
Tsai, Brian J.
;
Magidson, Matthew A.
- In:
Journal of securities operations & custody
5
(
2012/13
)
3
,
pp. 203-211
Persistent link: https://www.econbiz.de/10009729028
Saved in:
37
Overnight index swap and integrated credit valuation adjustment discounting
Douglas, Rohan
;
Pugachevsky, Dmitry
- In:
Journal of securities operations & custody
5
(
2012/13
)
3
,
pp. 262-275
Persistent link: https://www.econbiz.de/10009729431
Saved in:
38
Opening Pandora's box : the challenge of social media in a regulated environment
Pitts, Gary
;
Aylott, Carla
- In:
Journal of securities operations & custody
5
(
2012/13
)
3
,
pp. 251-261
Persistent link: https://www.econbiz.de/10009729442
Saved in:
39
Risk management in securities settlement systems
Trundle, John
- In:
Journal of securities operations & custody
4
(
2011/12
)
4
,
pp. 308-320
Persistent link: https://www.econbiz.de/10009571245
Saved in:
40
Evolution of the K-1 process for alternative investment funds
Abraham, Miriam
;
Wiley, Crystal
;
Helton, Rusty
; …
- In:
Journal of securities operations & custody
5
(
2012/13
)
2
,
pp. 150-158
Persistent link: https://www.econbiz.de/10009692829
Saved in:
41
Hidden risks of disruptive change due to regulatory evolution or shifts in servicing conventions : the global custodian liability example
Stähli, Urs
- In:
Journal of securities operations & custody
5
(
2012/13
)
2
,
pp. 134-144
Persistent link: https://www.econbiz.de/10009692836
Saved in:
42
Using a data warehouse to solve risk, performance, reporting and compliance-related issues
Stock, Tom
- In:
Journal of securities operations & custody
3
(
2010/11
)
4
,
pp. 305-315
Persistent link: https://www.econbiz.de/10009012610
Saved in:
43
The road to risk-based supervision : lessons from Chile
Balcom, Jeanne
;
Pargaonker, Nileema
- In:
Journal of securities operations & custody
3
(
2010/11
)
3
,
pp. 228-240
Persistent link: https://www.econbiz.de/10008779225
Saved in:
44
Trends in OTC derivatives
Angle, Corby
- In:
Journal of securities operations & custody
3
(
2010/11
)
1
,
pp. 44-54
Persistent link: https://www.econbiz.de/10003992533
Saved in:
45
Are we facing European CCP interoperability regulation?
Meijer, Carlo R. W. de
- In:
Journal of securities operations & custody
3
(
2010/11
)
1
,
pp. 55-65
Persistent link: https://www.econbiz.de/10003992534
Saved in:
46
Risk management challenges in UCITS III funds
Beegun, Ravi
;
Leroy, Pascale
- In:
Journal of securities operations & custody
2
(
2009
)
1
,
pp. 37-52
Persistent link: https://www.econbiz.de/10003829030
Saved in:
47
Adding value to your organisation through operational risk management
Breden, David
- In:
Journal of securities operations & custody
2
(
2009
)
2
,
pp. 120-127
Persistent link: https://www.econbiz.de/10003898002
Saved in:
48
Credit risk management and mitigation
Measures, Darren
- In:
Journal of securities operations & custody
2
(
2009
)
2
,
pp. 134-140
Persistent link: https://www.econbiz.de/10003898013
Saved in:
49
Enterprise case and investigation management : a modern vision
Sullivan, Sean
- In:
Journal of securities operations & custody
2
(
2009
)
3
,
pp. 260-270
Persistent link: https://www.econbiz.de/10003922514
Saved in:
50
Straight-through processing: current trends driving investment and how to deploy a strategic plan without disrupting business operations
Pedersen, Kaj
- In:
Journal of securities operations & custody
1
(
2007/08
)
2
,
pp. 162-169
Persistent link: https://www.econbiz.de/10003688119
Saved in:
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