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~subject:"Risikomanagement"
~subject:"Financial crisis"
~isPartOf:"Journal of securities operations & custody"
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Risikomanagement
Financial crisis
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35
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Journal of securities operations & custody
Journal of risk management in financial institutions
68
The journal of operational risk
52
Risks : open access journal
37
Journal of banking & finance
34
Journal of risk and financial management : JRFM
24
Journal of risk
20
European journal of operational research : EJOR
18
International journal of economics and financial issues : IJEFI
15
IMF working papers
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Finance research letters
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International review of financial analysis
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Journal of financial stability
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NBER working paper series
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The journal of risk model validation
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International journal of theoretical and applied finance
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Journal of risk finance : the convergence of financial products and insurance
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International journal of economics and finance
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NBER Working Paper
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Cogent economics & finance
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Insurance / Mathematics & economics
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The journal of credit risk : published quarterly by Incisive Media
9
Corporate ownership & control : international scientific journal
8
Journal of international financial markets, institutions & money
8
Risk governance & control : financial markets & institutions
8
Auditing : a journal of practice & theory
7
Cogent business & management
7
Discussion paper / Tinbergen Institute
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International Journal of Financial Studies : open access journal
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The North American journal of economics and finance : a journal of financial economics studies
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1
Evaluating risk and stress-testing challenges for central counterparties
Viollet, Franck
- In:
Journal of securities operations & custody
15
(
2023
)
2
,
pp. 123-133
Persistent link: https://www.econbiz.de/10014267115
Saved in:
2
Identification, quantification and monitoring of operational risk
Baijal, Rajat
- In:
Journal of securities operations & custody
13
(
2021
)
3
,
pp. 253-263
Persistent link: https://www.econbiz.de/10012654232
Saved in:
3
A review of stress test methodology
Riebl, Leonhard
;
Gutierrez, Pilar
- In:
Journal of securities operations & custody
10
(
2017/2018
)
3
,
pp. 254-267
Persistent link: https://www.econbiz.de/10011890854
Saved in:
4
Resolving the disconnect between risk appetites, tolerances, exposures and monitoring measurements
Villiers Getz, Liezl de
- In:
Journal of securities operations & custody
9
(
2017
)
4
,
pp. 374-390
Persistent link: https://www.econbiz.de/10011796706
Saved in:
5
Managing operational risk in relation to internal capital adequacy assessment process (ICAAP)
Baijal, Rajat
- In:
Journal of securities operations & custody
9
(
2017
)
2
,
pp. 185-191
Persistent link: https://www.econbiz.de/10011848154
Saved in:
6
Building an effective compliance risk assessment programme for a financial institution
Nicolas, Stephanie
;
May, Paul V.
- In:
Journal of securities operations & custody
9
(
2017
)
3
,
pp. 215-224
Persistent link: https://www.econbiz.de/10011845134
Saved in:
7
Collateral management : a changing landscape
Java, Mayur
;
Carman, Julianne
;
Thoman, Max
;
Shah, Manan
- In:
Journal of securities operations & custody
9
(
2016/2017
)
1
,
pp. 25-29
Persistent link: https://www.econbiz.de/10011841031
Saved in:
8
The application of mathematical models to measure collateral concentration risk
Seagroatt, Martin
;
Cockram, Ed
- In:
Journal of securities operations & custody
7
(
2015
)
3
,
pp. 260-268
Persistent link: https://www.econbiz.de/10011487243
Saved in:
9
Intelligent network management contingency : comment
Ansiaux, Dominique
- In:
Journal of securities operations & custody
7
(
2015
)
4
,
pp. 279-283
Persistent link: https://www.econbiz.de/10011487246
Saved in:
10
Enhancing the quality of risk reporting : the roles of the risk decision maker and the accountable executive
Kerle, Kathryn
- In:
Journal of securities operations & custody
8
(
2015/2016
)
1
,
pp. 35-40
Persistent link: https://www.econbiz.de/10011488447
Saved in:
11
Building a risk framework under AIFMD
Tykoczinski, Isabelle
- In:
Journal of securities operations & custody
6
(
2014
)
4
,
pp. 342-349
Persistent link: https://www.econbiz.de/10010394517
Saved in:
12
Financial engineering and engineering of financial regualtion : guidance for compliance and risk management
Coşkun, Yener
- In:
Journal of securities operations & custody
6
(
2013
)
1
,
pp. 81-94
Persistent link: https://www.econbiz.de/10010202474
Saved in:
13
Enterprise case and investigation management : a modern vision
Sullivan, Sean
- In:
Journal of securities operations & custody
2
(
2009
)
3
,
pp. 260-270
Persistent link: https://www.econbiz.de/10003922514
Saved in:
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