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subject:"Risiko"
subject:"World"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Basel Accord"
~subject:"Theory"
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Risiko
World
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Risikomanagement
264
Risk management
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75
Bankrisiko
75
risk management
70
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65
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65
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51
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Journal of risk management in financial institutions
Insurance / Mathematics & economics
184
European journal of operational research : EJOR
148
Journal of banking & finance
127
Risks : open access journal
124
SpringerLink / Bücher
100
Finance research letters
80
The journal of operational risk
69
Journal of risk and financial management : JRFM
62
Energy economics
55
International review of financial analysis
51
NBER working paper series
50
International journal of production research
48
Europäische Hochschulschriften / 5
45
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43
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43
International journal of risk assessment and management : IJRAM
41
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39
World Bank E-Library Archive
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International journal of project management : the journal of The International Project Management Association
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International review of economics & finance : IREF
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
35
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Discussion paper / Tinbergen Institute
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Research paper series / Swiss Finance Institute
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Applied economics
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Journal of financial stability
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Die Bank
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Springer eBook Collection
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The European journal of finance
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The North American journal of economics and finance : a journal of financial economics studies
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International journal of theoretical and applied finance
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Quantitative finance
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Risiko-Manager
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Wiley finance series
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ECONIS (ZBW)
112
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1
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:
2
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:
3
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:
4
Managing climate change risks : the role of governance and scenario analysis
Clerc, Laurent
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 38-50
Persistent link: https://www.econbiz.de/10013189148
Saved in:
5
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
6
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:
7
Risk appetite : a crucial consideration for effective board risk oversight
Mandel, Christopher E.
;
Parija, Soubhagya
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 168-182
Persistent link: https://www.econbiz.de/10014530004
Saved in:
8
Climate change uncertainty and central bank risk management
Broeders, Dirk
;
Schlooz, Marleen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 121-130
Persistent link: https://www.econbiz.de/10012613930
Saved in:
9
Blockchain technology as a potential risk source and a risk mitigator : US reflections and outlook
Cianci, Mark
;
Strohbehn, Xochitl
;
King, John
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 326-336
Persistent link: https://www.econbiz.de/10014441038
Saved in:
10
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
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