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subject:"Versicherung"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Operationelles Risiko"
~subject:"Portfolio-Management"
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Versicherung
Operationelles Risiko
Portfolio-Management
Risikomanagement
264
Risk management
264
Bank risk
75
Bankrisiko
75
risk management
70
Financial services
65
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Journal of risk management in financial institutions
The journal of operational risk
113
Insurance / Mathematics & economics
112
Journal of banking & finance
72
European journal of operational research : EJOR
59
Risks : open access journal
56
Wiley finance series
46
Finance research letters
40
Journal of risk
39
SpringerLink / Bücher
35
Journal of risk and financial management : JRFM
30
The journal of portfolio management : JPM
30
International review of financial analysis
29
Risiko-Manager
28
Quantitative finance
27
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Economic modelling
20
The journal of asset management
20
International review of economics & finance : IREF
19
Research paper series / Swiss Finance Institute
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Springer eBook Collection
17
The journal of investing
17
Applied economics
16
International journal of theoretical and applied finance
16
Journal of risk finance : the convergence of financial products and insurance
16
Sovereign wealth management
16
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
Energy economics
15
Managing business risk : a practical guide to protecting your business
15
Scandinavian actuarial journal
15
The European journal of finance
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Wiley finance
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Journal of empirical finance
14
Journal of investment management : JOIM
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Management science : journal of the Institute for Operations Research and the Management Sciences
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NBER working paper series
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The journal of investment strategies
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ECONIS (ZBW)
60
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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
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:
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
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:
5
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
6
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:
7
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:
8
The mediating role of firm risk : the case of the insurance sector in Saudi Arabia
Alsuyayfi, Shanar Shafi
;
Roslan Ja'afar
;
Said, Rasidah Mohd
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 106-116
Persistent link: https://www.econbiz.de/10014489157
Saved in:
9
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:
10
Good intentions in risk management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
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