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Journal / The Capco Institute : journal of financial transformation
Journal of risk management in financial institutions
269
SpringerLink / Bücher
242
International journal of production research
238
Risks : open access journal
230
European journal of operational research : EJOR
216
Insurance / Mathematics & economics
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Finance research letters
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International journal of production economics
176
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152
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141
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127
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123
NBER working paper series
111
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Agricultural finance review
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74
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Die Bank
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Europäische Hochschulschriften / 5
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1
Transforming the theory and practice of risk management in financial enterprises
Butler, Tom
;
Brooks, Robert
- In:
Journal / The Capco Institute : journal of financial …
46
(
2017
),
pp. 88-107
Persistent link: https://www.econbiz.de/10012107060
Saved in:
2
Technical note : on wrong way risk
Ruiz, Ignacio
- In:
Journal / The Capco Institute : journal of financial …
39
(
2014
),
pp. 69-71
Persistent link: https://www.econbiz.de/10010409031
Saved in:
3
Cass-Capco Institute paper series on risk
2014
Persistent link: https://www.econbiz.de/10010409088
Saved in:
4
Naïve Monte Carlo
Kondratyev, Alexei
- In:
Journal / The Capco Institute : journal of financial …
36
(
2013
),
pp. 117-121
Persistent link: https://www.econbiz.de/10009785706
Saved in:
5
Strategic risk management : practice in systemically importand banks
McConnell, Patrick
- In:
Journal / The Capco Institute : journal of financial …
36
(
2013
),
pp. 55-66
Persistent link: https://www.econbiz.de/10009785712
Saved in:
6
Stress testing credtit risk portfolios
Jacobs, Michael <Jr.>
- In:
Journal / The Capco Institute : journal of financial …
37
(
2013
),
pp. 53-75
Persistent link: https://www.econbiz.de/10010341034
Saved in:
7
Ten pitfalls with credit risk reporting
Vishnu, Sandeep
;
Taylor, Larry
- In:
Journal / The Capco Institute : journal of financial …
37
(
2013
),
pp. 8-11
Persistent link: https://www.econbiz.de/10010341048
Saved in:
8
Cass-Capco Institute paper series on risk
2013
Persistent link: https://www.econbiz.de/10010341052
Saved in:
9
Enhancing Islamic finance through risk benchmarking
Zepeda, Rodrigo
- In:
Journal / The Capco Institute : journal of financial …
38
(
2013
),
pp. 17-34
Persistent link: https://www.econbiz.de/10010341531
Saved in:
10
A risk-based risk finance paradigm
Gao, Siwei
;
Powers, Michael R.
;
Chapman, Zaneta
- In:
Journal / The Capco Institute : journal of financial …
35
(
2012
),
pp. 173-178
Persistent link: https://www.econbiz.de/10009785721
Saved in:
11
Risk management and Pillar II : implementing ICAAP in Italian credit cooperative banks
Cerrone, Rosaria
;
Madonna, Michele Maria
- In:
Journal / The Capco Institute : journal of financial …
35
(
2012
),
pp. 71-79
Persistent link: https://www.econbiz.de/10009785734
Saved in:
12
Breaking through risk management, a derivative for the leasing industry
Prado, Sylvain M.
;
Ananth, Ram
- In:
Journal / The Capco Institute : journal of financial …
34
(
2012
),
pp. 211-218
Persistent link: https://www.econbiz.de/10010340580
Saved in:
13
The first line of defense in operational risk management : the perspective of the business line
Milkau, Udo
;
Neumann, Frank
- In:
Journal / The Capco Institute : journal of financial …
34
(
2012
),
pp. 155-164
Persistent link: https://www.econbiz.de/10010340585
Saved in:
14
Lehman : a case of strategic risk
McConnell, Patrick
- In:
Journal / The Capco Institute : journal of financial …
34
(
2012
),
pp. 51-62
Persistent link: https://www.econbiz.de/10010340594
Saved in:
15
Cass-Capco Institute paper series on risk
2012
Persistent link: https://www.econbiz.de/10010340602
Saved in:
16
The map and the territory : the shifting landscape of banking risk
Scandizzo, Sergio
- In:
Journal / The Capco Institute : journal of financial …
31
(
2011
),
pp. 53-61
Persistent link: https://www.econbiz.de/10009488455
Saved in:
17
Cass-Capco Institute paper series on risk
2011
Persistent link: https://www.econbiz.de/10009488466
Saved in:
18
The pension risk management framework
Gardner, Robert
;
Konotey-Ahulu, Dawid
;
Soto-Wright, Ivan
- In:
Journal / The Capco Institute : journal of financial …
33
(
2011
),
pp. 157-164
Persistent link: https://www.econbiz.de/10009629841
Saved in:
19
Waking the sleeping giant : maximizing the potential of operational risk management for banks
Ashby, Simon
;
Clark, David
;
Thirlwell, John
- In:
Journal / The Capco Institute : journal of financial …
33
(
2011
),
pp. 127-136
Persistent link: https://www.econbiz.de/10009629847
Saved in:
20
Assessing hedge fund risk in a new era of hedge fund transparency
Owyong, David T.
- In:
Journal / The Capco Institute : journal of financial …
33
(
2011
),
pp. 121-126
Persistent link: https://www.econbiz.de/10009629850
Saved in:
21
Liquidity risk management, structure, and competition in banking
Landskroner, Yoram
;
Paroush, Jacob
- In:
Journal / The Capco Institute : journal of financial …
33
(
2011
),
pp. 113-120
Persistent link: https://www.econbiz.de/10009629851
Saved in:
22
The emergent evolution of human risks in service companies due to control industrialization : an empirical research
Fragnière, Emmanuel
;
Junod, Nathalie
- In:
Journal / The Capco Institute : journal of financial …
30
(
2010
),
pp. 169-177
Persistent link: https://www.econbiz.de/10008939360
Saved in:
23
Operational risk management using a fuzzy logic inference system
Reveiz, Alejandro
;
León, Carlos
- In:
Journal / The Capco Institute : journal of financial …
30
(
2010
),
pp. 141-153
Persistent link: https://www.econbiz.de/10008939363
Saved in:
24
Enterprise Risk Management : a clarification of some common concerns
Acharyya, Madhusudan
- In:
Journal / The Capco Institute : journal of financial …
28
(
2010
),
pp. 19-21
Persistent link: https://www.econbiz.de/10008936538
Saved in:
25
Enterprise friction : the mandate for risk management
Vishnu, Sandeep
- In:
Journal / The Capco Institute : journal of financial …
28
(
2010
),
pp. 14-18
Persistent link: https://www.econbiz.de/10008936539
Saved in:
26
Risk management after the Great Crash
Blommestein, Hans J.
- In:
Journal / The Capco Institute : journal of financial …
28
(
2010
),
pp. 131-137
Persistent link: https://www.econbiz.de/10008937097
Saved in:
27
The developing legal risk management environment
Daelen, Marijn M. A. van
- In:
Journal / The Capco Institute : journal of financial …
28
(
2010
),
pp. 95-101
Persistent link: https://www.econbiz.de/10008937104
Saved in:
28
Best practices for investment risk management
Bender, Jennifer
;
Nielsen, Frank
- In:
Journal / The Capco Institute : journal of financial …
28
(
2010
),
pp. 37-43
Persistent link: https://www.econbiz.de/10008937143
Saved in:
29
Economists' hubris : the case of risk management
Shojai, Shahin
;
Feiger, George
- In:
Journal / The Capco Institute : journal of financial …
28
(
2010
),
pp. 27-35
Persistent link: https://www.econbiz.de/10008937157
Saved in:
30
Risk accounting : a next generation risk management system for financial institutions
Grody, Allan D.
;
Hughes, Peter J.
;
Toms, Steven
- In:
Journal / The Capco Institute : journal of financial …
29
(
2010
),
pp. 43-56
Persistent link: https://www.econbiz.de/10008938266
Saved in:
31
The future of financial risk management
Tapiero, Charles S.
- In:
Journal / The Capco Institute : journal of financial …
29
(
2010
),
pp. 17-25
Persistent link: https://www.econbiz.de/10008938274
Saved in:
32
Cass-Capco Institute paper series on risk
2010
Persistent link: https://www.econbiz.de/10008938378
Saved in:
33
Financial risk and political risk in mature and emerging financial markets
Jiang, Wenjiang
;
Wu, Zhenyu
- In:
Journal / The Capco Institute : journal of financial …
25
(
2009
),
pp. 15-18
Persistent link: https://www.econbiz.de/10003904882
Saved in:
34
Risk adjustment of bank stocks in the face of terror
Schiereck, Dirk
;
Zeidler, Felix
- In:
Journal / The Capco Institute : journal of financial …
25
(
2009
),
pp. 65-74
Persistent link: https://www.econbiz.de/10003904900
Saved in:
35
Risk management in the evolving investment management industry
Best, Philip
;
Reeves, Mark
- In:
Journal / The Capco Institute : journal of financial …
25
(
2009
),
pp. 88-90
Persistent link: https://www.econbiz.de/10003905398
Saved in:
36
Difficulties in the pricing of risks in a fast-moving financial landscape (a methodological perspective)
Blommestein, Hans J.
- In:
Journal / The Capco Institute : journal of financial …
22
(
2008
),
pp. 23-32
Persistent link: https://www.econbiz.de/10003748455
Saved in:
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