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isPartOf:"Issues in derivative instruments"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Review of Pacific Basin financial markets and policies"
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Search: subject_exact:"Risk management"
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Risikomanagement
493
Risk management
493
Bank risk
133
Bankrisiko
133
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110
Theorie
109
Risk
107
Risiko
104
Financial services
98
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98
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Grody, Allan D.
6
Hopper, Gregory P.
6
Koenig, David R.
6
Ozdemir, Bogie
6
McConnell, Patrick
5
Antoncic, Madelyn
4
Breuer, Thomas
4
Schuermann, Til
4
Wilson, Thomas Charles
4
Brigo, Damiano
3
Broeders, Dirk
3
Brooks, Robert
3
Butler, Tom
3
Choudhry, Moorad
3
Dias, Alexandra
3
Embrechts, Paul
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
Grimwade, Michael
3
Hughes, Peter
3
Kumar, Sonjai
3
Lin, Chen-miao
3
McNeil, Alexander J.
3
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3
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3
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3
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3
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3
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2
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2
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2
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2
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2
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2
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2
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
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Issues in derivative instruments
Journal of banking & finance
Journal of risk management in financial institutions
Review of Pacific Basin financial markets and policies
IMF Staff Country Reports
458
SpringerLink / Bücher
297
International journal of production research
238
Risks : open access journal
233
European journal of operational research : EJOR
220
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217
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176
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172
IMF Working Papers
164
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158
Journal of risk and financial management : JRFM
158
The journal of operational risk
141
Springer eBook Collection
139
International journal of risk assessment and management : IJRAM
129
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
113
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
109
International review of financial analysis
106
Energy economics
105
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
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World Bank E-Library Archive
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85
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83
The Journal of Risk Finance
82
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80
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
75
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
Journal of Risk and Financial Management
69
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Agricultural Finance Review
67
Transportation research / E : an international journal
66
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ECONIS (ZBW)
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91
Editorial: the global core indicators : a sustainability risk management and reporting framework
Antoncic, Madelyn
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 224-228
Persistent link: https://www.econbiz.de/10012650461
Saved in:
92
Predicting sovereign credit ratings for portfolio stress testing
Campino, Jonas de Oliveira
;
Galizia, Frederico
; …
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 229-241
Persistent link: https://www.econbiz.de/10012650468
Saved in:
93
Developing practical mitigations for reputational risks : a case study from the UK insurance sector
Connell, Matthew
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 242-255
Persistent link: https://www.econbiz.de/10012650471
Saved in:
94
Evolution of risk management from risk compliance to strategic risk management Part II : the changing paradigm for the risk executive and Boards of the Canadian banking and insuran...
Ozdemir, Bogie
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 268-286
Persistent link: https://www.econbiz.de/10012650483
Saved in:
95
The culture of risk governance in financial institutions
Agnese, Paolo
;
Capuano, Paolo
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 301-313
Persistent link: https://www.econbiz.de/10012650496
Saved in:
96
Does espoused risk culture pay? Evidence from European banks
Bianchi, Nicola
;
Carretta, Alessandro
;
Farina, Vincenzo
; …
- In:
Journal of banking & finance
122
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012659746
Saved in:
97
Optimal collective investment : The impact of sharing rules, management fees and guarantees
Chen, An
;
Nguyen, Thai
;
Rach, Manuel Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012662259
Saved in:
98
Managing the risk of climate change
Schurmann, Til
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 112-114
Persistent link: https://www.econbiz.de/10012613927
Saved in:
99
A spotlight on boards' response to the new risk environment : how boards are changing the way they think about risk in strategic decision making
Huber, Celia
;
May, Michael
;
White, Olivia
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 115-120
Persistent link: https://www.econbiz.de/10012613934
Saved in:
100
Did prudent risk management practices or weak customer demand reduce PPP lending by the largest banks?
Kupiec, Paul H.
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 148-160
Persistent link: https://www.econbiz.de/10012613957
Saved in:
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