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subject:"Risiko"
subject:"World"
~isPartOf:"Journal of risk management in financial institutions"
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Risiko
World
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Risikomanagement
264
Risk management
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risk management
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Journal of risk management in financial institutions
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
145
Risks : open access journal
119
Journal of banking & finance
118
SpringerLink / Bücher
88
Finance research letters
79
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58
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NBER working paper series
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44
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American journal of agricultural economics
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ECONIS (ZBW)
92
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41
Managing non-financial risks : a new focus area for executive and non-executive board members
Kaiser, Thomas
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 53-58
Persistent link: https://www.econbiz.de/10011488819
Saved in:
42
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:
43
Confronting regulatory and financial industry change at the world's largest asset manager : an interview with Ben Golub, Senior Managing Director and Chief Risk Officer of BlackRoc...
Golub, Bennett W.
(
interviewee
);
Grody, Allan
(
interviewer
)
- In:
Journal of risk management in financial institutions
8
(
2015
)
3
,
pp. 218-226
Persistent link: https://www.econbiz.de/10011443574
Saved in:
44
What is enterprise risk management?
Brown, Jeffrey A.
;
Duane, Michael
;
Schuermann, Til
- In:
Journal of risk management in financial institutions
12
(
2019
)
3
,
pp. 311-319
Persistent link: https://www.econbiz.de/10012131739
Saved in:
45
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:
46
Why sustainability? : because risk evolves and risk management should too
Madelyn, Antoncic
- In:
Journal of risk management in financial institutions
12
(
2018/2019
)
3
,
pp. 206-216
Persistent link: https://www.econbiz.de/10012064555
Saved in:
47
A multi-stakeholder approach to risk resiliency
Brende, Børge
- In:
Journal of risk management in financial institutions
12
(
2018/2019
)
3
,
pp. 223-231
Persistent link: https://www.econbiz.de/10012064596
Saved in:
48
Editorial: risk landscape 10 years on : the end of systemic risk or a new beginning?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
12
(
2019
)
2
,
pp. 108-114
Persistent link: https://www.econbiz.de/10012065273
Saved in:
49
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:
50
Perspectives on risk management and behavioural finance
Hillson, David
;
Sobehart, J. R.
;
Ursachi, Irina
; …
- In:
Journal of risk management in financial institutions
7
(
2014
)
2
,
pp. 114-121
Persistent link: https://www.econbiz.de/10010359496
Saved in:
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