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~isPartOf:"Journal of risk management in financial institutions"
~subject:"Bankenaufsicht"
~subject:"Theory"
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Search: subject_exact:"Betriebliches Kontinuitätsmanagement"
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Bankenaufsicht
Theory
Risikomanagement
264
Risk management
264
Bank risk
75
Bankrisiko
75
risk management
69
Financial services
65
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Brotcke, Liming
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Journal of risk management in financial institutions
Insurance / Mathematics & economics
155
European journal of operational research : EJOR
114
Journal of banking & finance
80
Risks : open access journal
70
SpringerLink / Bücher
52
Europäische Hochschulschriften / 5
34
The journal of operational risk
34
Journal of risk
32
NBER working paper series
32
Finance research letters
31
Gabler Edition Wissenschaft
28
Working paper / National Bureau of Economic Research, Inc.
28
Journal of risk and financial management : JRFM
27
Management science : journal of the Institute for Operations Research and the Management Sciences
25
NBER Working Paper
24
Quantitative finance
24
Research paper series / Swiss Finance Institute
24
International journal of production economics
23
International journal of production research
22
Journal of empirical finance
22
Die Bank
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Discussion paper / Centre for Economic Policy Research
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International journal of theoretical and applied finance
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Scandinavian actuarial journal
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The journal of risk model validation
20
Finance and stochastics
19
American journal of agricultural economics
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Discussion paper / Tinbergen Institute
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Schriftenreihe Finanzmanagement
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The European journal of finance
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International review of economics & finance : IREF
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Computers & operations research : and their applications to problems of world concern ; an international journal
15
International journal of project management : the journal of The International Project Management Association
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International review of financial analysis
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ECONIS (ZBW)
42
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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
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:
3
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:
4
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:
5
Modifying model risk management practice in the era of AI/ML
Brotcke, Liming
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
3
,
pp. 255-265
Persistent link: https://www.econbiz.de/10012300956
Saved in:
6
On the definition of risk
Lemos, Filipe
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
3
,
pp. 266-278
Persistent link: https://www.econbiz.de/10012300957
Saved in:
7
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:
8
Enhancing banks' strategic decision-making : building on behavioural strategy : application to Pillar 2 regulation
Freiha, Naji
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 163-181
Persistent link: https://www.econbiz.de/10012250025
Saved in:
9
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:
10
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
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