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isPartOf:"Grundlagen und Praxis der Betriebswirtschaft"
subject:"Unternehmen"
~isPartOf:"Journal of securities operations & custody"
~isPartOf:"Scandinavian actuarial journal"
~source:"econis"
~subject:"Risk management"
~subject:"Theory"
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Unternehmen
Risk management
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Risikomanagement
78
Risiko
24
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23
Portfolio selection
18
Portfolio-Management
18
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14
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4
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Grundlagen und Praxis der Betriebswirtschaft
Journal of securities operations & custody
Scandinavian actuarial journal
Journal of risk management in financial institutions
264
SpringerLink / Bücher
262
International journal of production research
226
Risks : open access journal
220
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
215
Journal of banking & finance
203
Risiko-Manager
171
International journal of production economics
165
Journal of risk and financial management : JRFM
154
The journal of operational risk
137
Finance research letters
133
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
115
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
Wiley finance series
102
World Bank E-Library Archive
102
International review of financial analysis
96
Energy economics
95
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Transportation research / E : an international journal
66
Die Bank
65
Management science : journal of the Institute for Operations Research and the Management Sciences
62
IMF working papers
58
Europäische Hochschulschriften / 5
57
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Economic modelling
55
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Gabler Edition Wissenschaft
51
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ECONIS (ZBW)
USB Cologne (EcoSocSci)
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1
Managing cyber risk, a science in the making
Dacorogna, Michel M.
;
Kratz, Marie
- In:
Scandinavian actuarial journal
2023
(
2023
)
10
,
pp. 1000-1021
Persistent link: https://www.econbiz.de/10014384035
Saved in:
2
Soft splicing model : bridging the gap between composite modeland finite mixture model
Fung, Tsz Chai
;
Jeong, Himchan
;
Tzougas, George
- In:
Scandinavian actuarial journal
2024
(
2024
)
2
,
pp. 168-197
Persistent link: https://www.econbiz.de/10014520104
Saved in:
3
Actuarial pricing with financial methods
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Scandinavian actuarial journal
2023
(
2023
)
5
,
pp. 450-476
Persistent link: https://www.econbiz.de/10014336588
Saved in:
4
Digital acceleration : how to build a robust enterprise data framework
Kovacs, Pierre
- In:
Journal of securities operations & custody
15
(
2023
)
3
,
pp. 218-227
Persistent link: https://www.econbiz.de/10014320149
Saved in:
5
Group cohesion under individual regulatory constraints
Coculescu, Delia
;
Delbaen, Freddy
- In:
Scandinavian actuarial journal
2022
(
2022
)
1
,
pp. 80-93
Persistent link: https://www.econbiz.de/10012872649
Saved in:
6
How the COVID-19 pandemic has accelerated the adoption of technology for due diligence
Jarvinen, Zachary
- In:
Journal of securities operations & custody
14
(
2022
)
2
,
pp. 142-151
Persistent link: https://www.econbiz.de/10013433327
Saved in:
7
Variable annuity pricing, valuation, and risk management : a survey
Feng, Runhuan
;
Gan, Guojun
;
Zhang, Ning
- In:
Scandinavian actuarial journal
2022
(
2022
)
10
,
pp. 867-900
Persistent link: https://www.econbiz.de/10013491041
Saved in:
8
Sustainability matters : best practices and challenges on sustainability data and how to integrate ESG and climate risk into your operating model and risk framework
Sharman, Pat
- In:
Journal of securities operations & custody
16
(
2024
)
2
,
pp. 180-190
Persistent link: https://www.econbiz.de/10014529880
Saved in:
9
Operational challenges with complex assets : navigating technology solutions for diversified institutional investment portfolios
Kurland, Scott
- In:
Journal of securities operations & custody
16
(
2023
)
1
,
pp. 45-56
Persistent link: https://www.econbiz.de/10014448984
Saved in:
10
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
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