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subject:"Bank risk"
subject:"Bank management"
~isPartOf:"Journal of securities operations & custody"
~subject:"Portfolio-Management"
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Bank risk
Bank management
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Risikomanagement
52
Risk management
52
Financial services
13
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13
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10
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Baijal, Rajat
2
Villiers Getz, Liezl de
2
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1
Bory, Georges
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1
Cockram, Ed
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May, Paul V.
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Journal of securities operations & custody
Journal of banking & finance
105
Insurance / Mathematics & economics
101
Journal of risk management in financial institutions
96
The journal of operational risk
83
European journal of operational research : EJOR
63
Risks : open access journal
58
Wiley finance series
52
Risiko-Manager
50
Journal of risk
48
SpringerLink / Bücher
48
Finance research letters
45
International review of financial analysis
38
Journal of risk and financial management : JRFM
33
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Quantitative finance
29
Journal of financial stability
26
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
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Springer eBook Collection
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International review of economics & finance : IREF
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Research paper series / Swiss Finance Institute
20
The journal of asset management
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
19
IMF working papers
18
Applied economics
17
Discussion paper
17
Gabler Edition Wissenschaft
17
International journal of economics and financial issues : IJEFI
17
International journal of theoretical and applied finance
17
NBER working paper series
17
The journal of investing
17
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
16
Die Bank
16
International journal of finance & economics : IJFE
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Journal of banking regulation
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Journal of international financial markets, institutions & money
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Research in international business and finance
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
11
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:
12
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:
13
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:
14
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:
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