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subject:"Theorie"
subject:"Theory"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Europäische Hochschulschriften / 5"
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Journal of risk management in financial institutions
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ECONIS (ZBW)
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1
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
2
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
3
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:
4
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:
5
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:
6
Modifying model risk management practice in the era of AI/ML
Brotcke, Liming
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
3
,
pp. 255-265
Persistent link: https://www.econbiz.de/10012300956
Saved in:
7
On the definition of risk
Lemos, Filipe
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
3
,
pp. 266-278
Persistent link: https://www.econbiz.de/10012300957
Saved in:
8
Regress under stress : a simple least-squares method for integrating economic scenarios with risk simulations
Rosen, Dan
;
Sounders, David
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 391-412
Persistent link: https://www.econbiz.de/10011663120
Saved in:
9
On aggregate model risk management : focus on stress testing
Shi, Yan
;
Young, H. Walter
;
Cao, Ran
- In:
Journal of risk management in financial institutions
8
(
2015
)
2
,
pp. 171-195
Persistent link: https://www.econbiz.de/10011306352
Saved in:
10
Machine learning in risk measurement : Gaussian process regression for value-at-risk and expected shortfall
Wilkens, Sascha
- In:
Journal of risk management in financial institutions
12
(
2019
)
3
,
pp. 374-383
Persistent link: https://www.econbiz.de/10012131743
Saved in:
11
The top 14 challenges for today’s model risk managers : has the time come to think about going beyond SR11-7?
Hill, Jon R.
- In:
Journal of risk management in financial institutions
12
(
2019
)
2
,
pp. 145-167
Persistent link: https://www.econbiz.de/10012065278
Saved in:
12
The role of models in economics and risk management
Rowe, David M.
- In:
Journal of risk management in financial institutions
7
(
2014
)
2
,
pp. 103-109
Persistent link: https://www.econbiz.de/10010359522
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13
Anticipating market model failure : competitive pressure and the mortgage backed securities market
Whitmore, Jean Czerlinski
- In:
Journal of risk management in financial institutions
7
(
2014
)
2
,
pp. 145-152
Persistent link: https://www.econbiz.de/10010360536
Saved in:
14
Assessment of model risk in the aggregate : contribution of quantification
Brotcke, Liming
;
Brastow, Raymond T.
- In:
Journal of risk management in financial institutions
12
(
2018/2019
)
1
,
pp. 16-43
Persistent link: https://www.econbiz.de/10012041830
Saved in:
15
An alternative to SMA : using through the cycle loss data to propose an "hourglass" solution
Grimwade, Michael
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 361-380
Persistent link: https://www.econbiz.de/10011980280
Saved in:
16
The validation of machine-learning models for the stress testing of credit risk
Jacobs, Michael <Jr.>
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
3
,
pp. 218-243
Persistent link: https://www.econbiz.de/10011942534
Saved in:
17
Visualisation of model risk propagation
Barett, James
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
1
,
pp. 67-75
Persistent link: https://www.econbiz.de/10011861020
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18
An investigation of hypothetical variance-covariance matrix stress-testing
Rayer, Quintin
- In:
Journal of risk management in financial institutions
9
(
2016
)
3
,
pp. 264-288
Persistent link: https://www.econbiz.de/10011661846
Saved in:
19
Causal analysis of operational risk for deriving effective key risk indicators
Andersen, Lasse B.
;
Häger, David
;
Vormeland, Hilde B.
- In:
Journal of risk management in financial institutions
9
(
2016
)
3
,
pp. 289-304
Persistent link: https://www.econbiz.de/10011661856
Saved in:
20
Trade finance as a financial asset : risks and mitigants for non-bank investors
Kowit, Robert M.
;
May, William
;
Rengifo, Erick W.
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 59-70
Persistent link: https://www.econbiz.de/10011488828
Saved in:
21
Capital for concentrated credit portfolios
Kupiec, Paul H.
- In:
Journal of risk management in financial institutions
8
(
2015
)
4
,
pp. 314-322
Persistent link: https://www.econbiz.de/10011531169
Saved in:
22
Lessons learned from AQR : essential elements of the model review process
Beinker, Mark
;
Ivanov, Yuri
;
Mainik, Andreas
;
Irina, Ursachi
- In:
Journal of risk management in financial institutions
8
(
2015
)
1
,
pp. 76-82
Persistent link: https://www.econbiz.de/10010526456
Saved in:
23
Control without limits : why the "fundamental review of trading books" is a good step forward and how it could go further
Godart, Cyril
- In:
Journal of risk management in financial institutions
8
(
2015
)
3
,
pp. 297-307
Persistent link: https://www.econbiz.de/10011443591
Saved in:
24
Managing differences in economic and regulatory capital : an examination of return of equity (ROE) maximising strategies
Ozdemir, Bogie
;
Cubukgil, Evren
- In:
Journal of risk management in financial institutions
7
(
2014
)
4
,
pp. 328-344
Persistent link: https://www.econbiz.de/10011346972
Saved in:
25
Rumour has it : modelling credibility, reputation and franchise risk
Sobehart, J. R.
- In:
Journal of risk management in financial institutions
7
(
2014
)
2
,
pp. 161-173
Persistent link: https://www.econbiz.de/10010360518
Saved in:
26
Homo heuristicus in the financial world : from risk management to managing uncertainty
Neth, Hansjörg
;
Meder, Björn
;
Kothiyal, Amit
; …
- In:
Journal of risk management in financial institutions
7
(
2014
)
2
,
pp. 134-144
Persistent link: https://www.econbiz.de/10010360537
Saved in:
27
From optimisation to resilience : the changing nature of the risk reward conversation as seen through Westpac's capital and liquidity management policies
Bosworth, Ed
;
Rich, Tony
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
2
,
pp. 160-166
Persistent link: https://www.econbiz.de/10009737793
Saved in:
28
Editorial: Rogue trading : back to front
Faulds, Frances
;
Bessis, Joël
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
1
,
pp. 4-5
Persistent link: https://www.econbiz.de/10009722610
Saved in:
29
Organisatorische und personalwirtschaftliche Risikoanalysen
Müller-Nuspl, Carmen
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003270787
Saved in:
30
Industrielles Risikocontrolling
Lazanowski, Markus
-
2006
Persistent link: https://www.econbiz.de/10003355428
Saved in:
31
Innovations-Risikomanagement im Krankenhaus
Ujlaky, Raphael
-
2005
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003182732
Saved in:
32
Risikoberichterstattung mit Cash-Flow at Risk-Modellen : ökonomische Analyse einer Risikoquantifizierung im Risikobericht
Duch, Jan
-
2005
Persistent link: https://www.econbiz.de/10003128658
Saved in:
33
Korrelationen von Risiken im Programm- und Projektportfoliomanagement : ein hybrides Entscheidungsmodell zur Selektion alternativer Programme und Projektportfolien
Fischer, Franz
-
2004
Persistent link: https://www.econbiz.de/10002083963
Saved in:
34
A risk-information perspective on the marketing of M&A advisory
Schuler, Ute Kristin
-
2004
Persistent link: https://www.econbiz.de/10002411145
Saved in:
35
The calculation of portofolio unexpected loss in credit and operational risk
Samuels, Michael
- In:
Journal of risk management in financial institutions
5
(
2011/12
)
1
,
pp. 76-85
Persistent link: https://www.econbiz.de/10009503109
Saved in:
36
Risikomanagement im Marketing : der Risikomanagementprozess unter besonderer Berücksichtigung der Risikoidentifikation
Fikar, Michael
-
2003
Persistent link: https://www.econbiz.de/10001786497
Saved in:
37
Länderrisikoanalyse im Rahmen moderner Kreditrisikomodelle bei Banken : eine Untersuchung mit besonderem Schwerpunkt auf Marktpreisinformationen von Emerging Markets
Wadé, Markus
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001724876
Saved in:
38
Editorial: The importance of risk management and its potential blind spots
Koenig, David R.
- In:
Journal of risk management in financial institutions
1
(
2007/08
)
4
,
pp. 348-353
Persistent link: https://www.econbiz.de/10003774640
Saved in:
39
Funktionsausgliederung unter risikopolitischen Gesichtspunkten
Schubert, Markus
-
1999
Persistent link: https://www.econbiz.de/10001350819
Saved in:
40
Restrukturierung des Kreditgeschäfts : moderne Ansätze und Entwicklungstendenzen im Kreditgeschäft der Banken
Haumüller, Stefan
-
1997
Persistent link: https://www.econbiz.de/10000635058
Saved in:
41
Kooperative Risk-Pooling-Strategien im Modehandel
Heil, Ulrich
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003362139
Saved in:
42
Kreditrisikomanagement im Spannungsfeld zwischen aufsichtlichen und ökonomischen Zielsetzungen : drei Beiträge zu zentralen Aspekten der Regulierung, organisatorischen Ausgestaltun...
Hofmann, Bernd
-
2006
Persistent link: https://www.econbiz.de/10003354670
Saved in:
43
Risiko Organisation - organisiertes Risiko : Beiträge zur integrativ-systemorientierten Verarbeitung selbsterzeugter Risikopotentiale in und von Organisationen
Neumann, Robert
-
1995
Persistent link: https://www.econbiz.de/10012699802
Saved in:
44
Management von Kreditausfallrisiken
Arain, Karim
-
2004
Persistent link: https://www.econbiz.de/10001826001
Saved in:
45
Theoretische und empirische Analyse des Zinsänderungsrisikos : eine Untersuchung unter Einbeziehung ausgewählter Steuerungsansätze
Ulrich, Ralf Alexander
-
2003
Persistent link: https://www.econbiz.de/10001793224
Saved in:
46
Ausfallorientierte Risikoentscheidungskalküle im Rahmen absoluter und relativer Portefeuilleplanungsmodelle
Frowein, Wolf
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001724899
Saved in:
47
Ausfallorientierte Risikoentscheidungskalküle im Rahmen absoluter und relativer Portfeuilleplanungsmodelle
Frowein, Wolf
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10012699161
Saved in:
48
Risiko und Unternehmensführung : eine systemorientierte Konzeption zum Risikomanagement
Mensch, Gerhard
-
1991
Persistent link: https://www.econbiz.de/10012284966
Saved in:
49
Risiko-Management : eine theoretische Analyse zum Risiko und Risikowirkungsprozeß als Grundlage für ein risikoorientiertes Management unter besonderer Berücksichtigung des Marketin...
Schuy, Axel
-
1989
Persistent link: https://www.econbiz.de/10012699088
Saved in:
50
Ein heuristisches Verfahren zur Prävention von operativen Unternehmensrisiken : angewendet am Beispiel der St. Gallischen Kantonalbank
Kessler, Bernhard
-
2000
Persistent link: https://www.econbiz.de/10001506873
Saved in:
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