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subject:"Corporate governance"
subject:"Wirtschaftsprüfung"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Germany"
~subject:"Operational risk"
~subject:"Theorie"
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Corporate governance
Wirtschaftsprüfung
Germany
Operational risk
Theorie
Risikomanagement
264
Risk management
264
Bank risk
75
Bankrisiko
75
risk management
70
Financial services
65
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65
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51
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Brotcke, Liming
2
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2
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Ozdemir, Bogie
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Journal of risk management in financial institutions
Insurance / Mathematics & economics
158
SpringerLink / Bücher
127
European journal of operational research : EJOR
119
The journal of operational risk
119
Journal of banking & finance
94
Risks : open access journal
79
Risiko-Manager
77
Europäische Hochschulschriften / 5
50
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
44
Gabler Edition Wissenschaft
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Finance research letters
41
Journal of risk and financial management : JRFM
37
NBER working paper series
37
Journal of risk
35
Working paper / National Bureau of Economic Research, Inc.
33
Die Bank
31
Auditing : a journal of practice & theory
28
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International journal of production research
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Wiley finance series
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International journal of production economics
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Research paper series / Swiss Finance Institute
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Der Betrieb
25
Economic modelling
24
Managerial auditing journal
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Managing business risk : a practical guide to protecting your business
24
Springer eBook Collection
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Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
23
International review of financial analysis
23
Quantitative finance
23
Energy economics
22
International review of economics & finance : IREF
22
The European journal of finance
22
International journal of theoretical and applied finance
21
Journal of empirical finance
21
Schriftenreihe Finanzmanagement
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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
Oversight and risk management of payments schemes
Mallekoote, Piet M.
;
Balraadjsing, Suren K.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 418-428
Persistent link: https://www.econbiz.de/10013500595
Saved in:
3
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:
4
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:
5
The potential impacts of the digital revolution on the operational risk profiles of banks
Grimwade, Michael
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 71-88
Persistent link: https://www.econbiz.de/10014489155
Saved in:
6
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:
7
Optimising board oversight of compliance as a risk governance instrument
Niemi, Ilona
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 273-281
Persistent link: https://www.econbiz.de/10014320263
Saved in:
8
How can supervisors and banks promote a culture of strong governance and ethical behaviour?
Walter, Stefan
;
Narring, Florian
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 145-154
Persistent link: https://www.econbiz.de/10012250023
Saved in:
9
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:
10
A pilot project for peer benchmarking of operational risk scenarios
Condamin, Laurent
;
Marie, Clémentine
;
Naim, Patrick
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 381-392
Persistent link: https://www.econbiz.de/10011980283
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