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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"IMF Working Papers"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Bankenaufsicht"
~subject:"risk management"
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Portfolio-Management
Theorie
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risk management
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Journal of risk management in financial institutions
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ECONIS (ZBW)
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1
Enterprise risk management in the insurance industry : trends and future directions
Kumar, Sonjai
;
Rao, Purnima
;
Barai, Munim Kumar
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 183-196
Persistent link: https://www.econbiz.de/10014530005
Saved in:
2
Insuring deposits, ensuring stability : a critical evaluation of six decades of deposit insurance in the indian banking sector
Sardana, Varda
;
Singhania, Shubham
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 197-212
Persistent link: https://www.econbiz.de/10014530006
Saved in:
3
Understanding and managing blockchain protocol risks
Nathan, Alex
;
Kaponis, Dimosthenis
;
Lustgarten, Saul
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 337-353
Persistent link: https://www.econbiz.de/10014441040
Saved in:
4
Risks inherent within various models of decentralised crypto networks : a framework for an objective discussion about the level of decentralisation in crypto networks and risks to...
Lüssem, Julien
;
Aziz, Abdel
;
Frías, Antonio
; …
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 354-382
Persistent link: https://www.econbiz.de/10014441045
Saved in:
5
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
Saved in:
6
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
7
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:
8
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
Saved in:
9
The impact of climate risk on the insurance industry : recent developments and emerging risk mitigation approaches
Kumar, Sonjai
;
Rao, Purnima
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 116-123
Persistent link: https://www.econbiz.de/10014286638
Saved in:
10
The estimation of Value-at-Risk using a non-parametric approach
Olfat, Amir
;
Eskandari, Farzad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 180-188
Persistent link: https://www.econbiz.de/10014286672
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