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isPartOf:"Journal of business economics : JBE"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Finanzdienstleistung"
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Search: subject_exact:"Risk management"
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Finanzdienstleistung
Risk management
243
Risikomanagement
242
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84
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84
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54
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2
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Journal of business economics : JBE
European journal of operational research : EJOR
Journal of risk management in financial institutions
65
The journal of operational risk
55
Risks : open access journal
34
Journal of banking & finance
30
Journal of risk and financial management : JRFM
22
Journal of risk
19
Finance research letters
17
Journal of securities operations & custody
13
International journal of economics and financial issues : IJEFI
11
International journal of theoretical and applied finance
11
Quantitative finance
11
The journal of risk model validation
11
International review of financial analysis
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NBER working paper series
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Wiley finance series
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Cogent economics & finance
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International journal of economics and finance
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SpringerLink / Bücher
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Journal of financial stability
8
Journal of risk finance : the convergence of financial products and insurance
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The journal of credit risk : published quarterly by Incisive Media
8
Cogent business & management
7
Corporate ownership & control : international scientific journal
7
International Journal of Financial Studies : open access journal
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Risk management : an international journal
7
The journal of financial market infrastructures
7
Auditing : a journal of practice & theory
6
Finance and economics discussion series
6
IMF working papers
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International journal of finance & banking studies : JJFBS
6
Modern economy
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Risk governance & control : financial markets & institutions
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Springer eBook Collection
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Theoretical and applied economics : GAER review
6
Wiley finance
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Advances in operational risk : firm-wide issues for financial institutions
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1
Corporate social responsibility and bank risk
Neitzert, Florian
;
Petras, Matthias
- In:
Journal of business economics : JBE
92
(
2022
)
3
,
pp. 397-428
Persistent link: https://www.econbiz.de/10013187744
Saved in:
2
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
3
Explainable models of credit losses
Bastos, João A.
;
Matos, Sara M.
- In:
European journal of operational research : EJOR
301
(
2022
)
1
,
pp. 386-394
Persistent link: https://www.econbiz.de/10013207383
Saved in:
4
Bank-sourced credit transition matrices : estimation and characteristics
Stepankova, Barbora
- In:
European journal of operational research : EJOR
288
(
2021
)
3
,
pp. 992-1005
Persistent link: https://www.econbiz.de/10012387447
Saved in:
5
A one-sided Vysochanskii-Petunin inequality with financial applications
Mercadier, Mathieu
;
Strobel, Frank
- In:
European journal of operational research : EJOR
295
(
2021
)
1
,
pp. 374-377
Persistent link: https://www.econbiz.de/10012595995
Saved in:
6
Loss given default decomposition using mixture distributions of in-default events
Starosta, Wojciech
- In:
European journal of operational research : EJOR
292
(
2021
)
3
,
pp. 1187-1199
Persistent link: https://www.econbiz.de/10012502433
Saved in:
7
Filtering for risk assessment of interbank network
Simaan, Majeed
;
Gupta, Aparna
;
Kar, Koushik
- In:
European journal of operational research : EJOR
280
(
2020
)
1
,
pp. 279-294
Persistent link: https://www.econbiz.de/10012132392
Saved in:
8
Reducing estimation risk using a Bayesian posterior distribution approach : application to stress testing mortgage loan default
Wang, Zheqi
;
Crook, Jonathan N.
;
Andreeva, Galina
- In:
European journal of operational research : EJOR
287
(
2020
)
2
,
pp. 725-738
Persistent link: https://www.econbiz.de/10012293945
Saved in:
9
Dynamic survival models with varying coefficients for credit risks
Djeundje, Viani Biatat
;
Crook, Jonathan N.
- In:
European journal of operational research : EJOR
275
(
2019
)
1
,
pp. 319-333
Persistent link: https://www.econbiz.de/10011993283
Saved in:
10
Capital allocation à la Aumann-Shapley for non-differentiable risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
European journal of operational research : EJOR
267
(
2018
)
2
,
pp. 667-675
Persistent link: https://www.econbiz.de/10011812548
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