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subject:"Risikomaß"
~isPartOf:"Journal / The Capco Institute : journal of financial transformation"
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Risikomaß
Risikomanagement
36
Risk management
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Risiko
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Risk
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Financial crisis
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Finanzkrise
7
Institutional economics
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Institutional infrastructure
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Institutionelle Infrastruktur
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Bender, Jennifer
1
Chapman, Zaneta
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Gao, Siwei
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Grody, Allan D.
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Hughes, Peter J.
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Journal / The Capco Institute : journal of financial transformation
Insurance / Mathematics & economics
93
Risks : open access journal
55
Journal of banking & finance
52
European journal of operational research : EJOR
40
Journal of risk
40
Finance research letters
31
Economic modelling
27
Energy economics
27
The journal of operational risk
27
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of risk model validation
23
International review of financial analysis
20
Journal of risk management in financial institutions
20
Quantitative finance
20
International review of economics & finance : IREF
16
International journal of theoretical and applied finance
15
Journal of risk and financial management : JRFM
15
Applied economics
14
Discussion paper / Tinbergen Institute
14
International journal of forecasting
13
Research paper series / Swiss Finance Institute
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SpringerLink / Bücher
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The European journal of finance
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Finance and stochastics
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Journal of econometrics
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Journal of empirical finance
12
Working papers
12
Computational economics
10
International journal of risk assessment and management : IJRAM
10
Journal of international financial markets, institutions & money
10
Research in international business and finance
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Pacific-Basin finance journal
9
Scandinavian actuarial journal
9
The journal of credit risk : published quarterly by Incisive Media
9
Applied economics letters
8
Astin bulletin : the journal of the International Actuarial Association
8
International journal of production research
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ECONIS (ZBW)
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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:
2
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:
3
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:
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