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Journal of risk management in financial institutions
International journal of production research
226
Risks : open access journal
222
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
215
Journal of banking & finance
198
International journal of production economics
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Managing business risk : a practical guide to protecting your business
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Finance research letters
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International journal of project management : the journal of The International Project Management Association
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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ECONIS (ZBW)
252
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201
Operational risk : back on the agenda
McCormack, Peter
;
Sheen, Andrew
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
4
,
pp. 366-386
Persistent link: https://www.econbiz.de/10010227159
Saved in:
202
How do boards address risk management and oversight?
Davies, Brandon
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
4
,
pp. 352-365
Persistent link: https://www.econbiz.de/10010227163
Saved in:
203
Editorial: The risk of standardisation
Faulds, Frances
;
Bessis, Joël
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
4
,
pp. 344-345
Persistent link: https://www.econbiz.de/10010227167
Saved in:
204
Risk management infrastructure as a living organism
Lindo, Steve
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
1
,
pp. 67-74
Persistent link: https://www.econbiz.de/10009722603
Saved in:
205
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:
206
Transferring knowledge of risk management to the board of directors and executives
Rodriguez, Eduardo
;
Edwards, John S.
- In:
Journal of risk management in financial institutions
5
(
2011/12
)
2
,
pp. 162-180
Persistent link: https://www.econbiz.de/10009558330
Saved in:
207
The governance of strategic risks in systemically important banks
McConnell, Patrick
- In:
Journal of risk management in financial institutions
5
(
2011/12
)
2
,
pp. 128-142
Persistent link: https://www.econbiz.de/10009558378
Saved in:
208
ICGN corporate risk oversight guidelines : the role of the board and institutional shareholders
Breen, Erik
;
Clearfield, Andrew
;
Klimczak, Karol M.
- In:
Journal of risk management in financial institutions
5
(
2011/12
)
2
,
pp. 115-127
Persistent link: https://www.econbiz.de/10009558381
Saved in:
209
Guest editorial: the governance at risk
Koenig, David R.
- In:
Journal of risk management in financial institutions
5
(
2011/12
)
2
,
pp. 108-111
Persistent link: https://www.econbiz.de/10009558390
Saved in:
210
On counterparty risk
Haldane, Andrew G.
- In:
Journal of risk management in financial institutions
5
(
2011/12
)
3
,
pp. 224-226
Persistent link: https://www.econbiz.de/10009565856
Saved in:
211
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:
212
A value-at-risk approach to commercial real estate portofolio stress testing at US community banks
Hall, John
;
Kern, David
;
Yeager, Timothy J.
;
King, Tom
; …
- In:
Journal of risk management in financial institutions
5
(
2011/12
)
1
,
pp. 60-75
Persistent link: https://www.econbiz.de/10009503113
Saved in:
213
Risk governance at large banks : have any lessons been learned?
Mongiardino, Alessandra
;
Plath, Christian
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
2
,
pp. 116-123
Persistent link: https://www.econbiz.de/10003963442
Saved in:
214
Post-crisis financial risk management : some suggestions
Rebonato, Riccardo
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
2
,
pp. 148-155
Persistent link: https://www.econbiz.de/10003963533
Saved in:
215
Prediction tools : financial market regulation, politics and psychology
Mousavi, Shabnam
;
Shefrin, Hersh
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
4
,
pp. 318-333
Persistent link: https://www.econbiz.de/10008736750
Saved in:
216
Risk management and team-managed mutual funds
Bär, Michaela
;
Ciccotello, Conrad S.
;
Ruenzi, Stefan
- In:
Journal of risk management in financial institutions
4
(
2010/11
)
1
,
pp. 57-73
Persistent link: https://www.econbiz.de/10008905798
Saved in:
217
Avoiding the pitfalls of enterprise risk management : comment
Bates, Leigh
- In:
Journal of risk management in financial institutions
4
(
2010/11
)
1
,
pp. 23-28
Persistent link: https://www.econbiz.de/10008905802
Saved in:
218
Managing your career in risk post-credit crunch : comment
Harding, Katie
- In:
Journal of risk management in financial institutions
4
(
2010/11
)
1
,
pp. 18-22
Persistent link: https://www.econbiz.de/10008905803
Saved in:
219
Adopting risk intelligence in today's volatile market : comment
Whipple, Allen
- In:
Journal of risk management in financial institutions
4
(
2010/11
)
1
,
pp. 12-17
Persistent link: https://www.econbiz.de/10008905804
Saved in:
220
Grey swans, black swans and risk management
Raju, Sundhakar
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
3
,
pp. 300-303
Persistent link: https://www.econbiz.de/10003991504
Saved in:
221
ERM: a strategic tool for hedging performance disruptions
Samanta, Prodyot
- In:
Journal of risk management in financial institutions
2
(
2008/2009
)
3
,
pp. 232-237
Persistent link: https://www.econbiz.de/10003865050
Saved in:
222
Market turmoil from subprime to Jerome Kerviel: are models letting the industry down?
Matz, Leonhard
- In:
Journal of risk management in financial institutions
2
(
2008/09
)
3
,
pp. 238-242
Persistent link: https://www.econbiz.de/10003865054
Saved in:
223
Have we gone too VAR? : the forsaken side of risk management
Payant, W. Randall
- In:
Journal of risk management in financial institutions
2
(
2008/09
)
3
,
pp. 243-249
Persistent link: https://www.econbiz.de/10003865055
Saved in:
224
Managing operational risk: creating incentives for reporting and disclosing
Hain, Sebastian
- In:
Journal of risk management in financial institutions
2
(
2008/09
)
3
,
pp. 284-300
Persistent link: https://www.econbiz.de/10003865071
Saved in:
225
The need for greater focus on non-traditional risks: the case of Northern Rock
Sampath, Vijaya
- In:
Journal of risk management in financial institutions
2
(
2008/09
)
3
,
pp. 301-305
Persistent link: https://www.econbiz.de/10003865072
Saved in:
226
How has Solvency II been affected by the financial crisis and how will it affect risk management among insurers?
Kean, Sue
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
1
,
pp. 7-10
Persistent link: https://www.econbiz.de/10003939659
Saved in:
227
Making the numbers talk : too much reliance on quantitative measures and too little on qualitative risk analysis
Jeffreys, Peter
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
1
,
pp. 11-15
Persistent link: https://www.econbiz.de/10003939660
Saved in:
228
Modelling correlations in credit portfolio risk
Rosenow, Bernd
;
Weißbach, Rafael
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
1
,
pp. 16-30
Persistent link: https://www.econbiz.de/10003939667
Saved in:
229
Black holes in risk governance
Garnier, Miriam
- In:
Journal of risk management in financial institutions
2
(
2008/09
)
2
,
pp. 116-120
Persistent link: https://www.econbiz.de/10003831731
Saved in:
230
Creating synergy by integrating enterprise risk management and governance
Hinrichs, Jean
- In:
Journal of risk management in financial institutions
2
(
2008/09
)
2
,
pp. 155-164
Persistent link: https://www.econbiz.de/10003831743
Saved in:
231
An alternative methodology for estimating credit quality transition matrices
Gómez-González, José E.
;
Morales Acevedo, Paola
; …
- In:
Journal of risk management in financial institutions
2
(
2008/09
)
4
,
pp. 353-364
Persistent link: https://www.econbiz.de/10003907276
Saved in:
232
A stochastic processes toolkit for risk management : Geometric Brownian motion, jumps, GARCH and variance gamma models
Brigo, Damiano
;
Dalessandro, Antonio
;
Neugebauer, Matthias
- In:
Journal of risk management in financial institutions
2
(
2008/09
)
4
,
pp. 365-393
Persistent link: https://www.econbiz.de/10003907277
Saved in:
233
From risk management to ERM
Rochette, Michel
- In:
Journal of risk management in financial institutions
2
(
2008/09
)
4
,
pp. 394-408
Persistent link: https://www.econbiz.de/10003907278
Saved in:
234
Applying knowledge management to enterprise risk management : is there any value in using KM for ERM?
Rodriguez, Eduardo
;
Edwards, John S.
- In:
Journal of risk management in financial institutions
2
(
2008/09
)
4
,
pp. 427-437
Persistent link: https://www.econbiz.de/10003907292
Saved in:
235
Chief risk officers at crunch time : compliance champions or business partners?
Mikes, Anette
- In:
Journal of risk management in financial institutions
2
(
2008/09
)
1
,
pp. 7-25
Persistent link: https://www.econbiz.de/10003790613
Saved in:
236
Reporting alignment in the new regulatory environment
Joseph, Bryan
;
Barfield, Richard
;
Hansen, Frank Lyhne
- In:
Journal of risk management in financial institutions
2
(
2008/09
)
1
,
pp. 57-68
Persistent link: https://www.econbiz.de/10003790619
Saved in:
237
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:
238
What are we missing in risk management?
Kloman, Felix
- In:
Journal of risk management in financial institutions
1
(
2007/08
)
4
,
pp. 354-359
Persistent link: https://www.econbiz.de/10003774641
Saved in:
239
The science of governance: a blind spot of risk managers and corporate governance reform?
Turnball, Shann
- In:
Journal of risk management in financial institutions
1
(
2007/08
)
4
,
pp. 360-369
Persistent link: https://www.econbiz.de/10003774697
Saved in:
240
Towards better financial risk learning
Waldvogel, Anna
;
Whelan, Niall
- In:
Journal of risk management in financial institutions
1
(
2007/08
)
4
,
pp. 382-393
Persistent link: https://www.econbiz.de/10003774702
Saved in:
241
Operational risk: lessons from non-financial organisations
Ashby, Simon
- In:
Journal of risk management in financial institutions
1
(
2007/08
)
4
,
pp. 406-415
Persistent link: https://www.econbiz.de/10003774704
Saved in:
242
Risk management and UK defined benefit pension provision: a perspective from financial sociology
Avrahampour, Yally
- In:
Journal of risk management in financial institutions
1
(
2007/08
)
4
,
pp. 430-434
Persistent link: https://www.econbiz.de/10003774708
Saved in:
243
How risky is your risk information?
Mark, Robert
- In:
Journal of risk management in financial institutions
1
(
2007/08
)
4
,
pp. 439-451
Persistent link: https://www.econbiz.de/10003774710
Saved in:
244
Back-to-basics on the defensive: now what for the risk profession?
Celati, Luca
- In:
Journal of risk management in financial institutions
1
(
2007/08
)
4
,
pp. 452-457
Persistent link: https://www.econbiz.de/10003774712
Saved in:
245
Monitoring the operational risk envrionment effectively
Breden, David
- In:
Journal of risk management in financial institutions
1
(
2007/08
)
2
,
pp. 156-164
Persistent link: https://www.econbiz.de/10003724767
Saved in:
246
Measuring financial market liquidity
Kerry, Will
- In:
Journal of risk management in financial institutions
1
(
2007/08
)
2
,
pp. 181-190
Persistent link: https://www.econbiz.de/10003724843
Saved in:
247
Best practice and remaining challenges for credit economic capital
Neale, Corinne
- In:
Journal of risk management in financial institutions
1
(
2007/08
)
3
,
pp. 268-276
Persistent link: https://www.econbiz.de/10003741754
Saved in:
248
Operational risk : the direct measurement of exposure and risk in bank operations
Hughes, Peter
- In:
Journal of risk management in financial institutions
1
(
2007/08
)
1
,
pp. 25-43
Persistent link: https://www.econbiz.de/10003696386
Saved in:
249
Creating a risk appetite framework for insurance decision-making
Ziewer, Lukas
;
Bice, Anthony
- In:
Journal of risk management in financial institutions
1
(
2007/08
)
1
,
pp. 44-52
Persistent link: https://www.econbiz.de/10003696388
Saved in:
250
Retail loans and Basel II: using portfolio segmentation to reduce capital requirements
Kaltofen, Daniel
;
Paul, Stephan
;
Stein, Stefan
- In:
Journal of risk management in financial institutions
1
(
2007/08
)
1
,
pp. 53-73
Persistent link: https://www.econbiz.de/10003696393
Saved in:
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