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isPartOf:"Strategy & leadership : a publication of Strategic Leadership Forum"
subject:"Strategisches Management"
~accessRights:"restricted"
~isPartOf:"Finance and Capital Markets Series"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~subject:"Bank"
~subject:"Bankrisiko"
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Strategy & leadership : a publication of Strategic Leadership Forum
Finance and Capital Markets Series
Journal of risk finance : the convergence of financial products and insurance
The journal of operational risk
61
SpringerLink / Bücher
59
Journal of banking & finance
31
Springer eBook Collection
29
Journal of financial stability
19
Finance research letters
18
International review of financial analysis
17
Discussion papers / CEPR
12
Journal of banking regulation
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Palgrave Macmillan Studies in Banking and Financial Institutions
10
European journal of operational research : EJOR
9
Journal of international financial markets, institutions & money
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Research in international business and finance
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International journal of finance & economics : IJFE
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Pacific-Basin finance journal
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8
Journal of risk
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Research
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Springer eBook Collection / Economics and Finance
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The journal of corporate finance : contracting, governance and organization
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The journal of risk model validation
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
Discussion paper / Centre for Economic Policy Research
6
International journal of economics and finance
6
Journal of financial intermediation
6
Review of quantitative finance and accounting
6
Risk management : a journal of risk, crisis and disaster
6
The North American journal of economics and finance : a journal of financial economics studies
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essentials
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Applied economics letters
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Economic modelling
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International journal of disclosure and governance
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International review of economics & finance : IREF
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Journal of financial regulation and compliance : an international journal
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Modern economy
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1
Enterprise risk management : a capability-based perspective
Bogodistov, Yevgen
;
Wohlgemuth, Veit
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
3
,
pp. 234-251
Persistent link: https://www.econbiz.de/10011742764
Saved in:
2
Systemic operational risk : spillover effects of large operational losses in the European banking industry
Kaspereit, Thomas
;
Lopatta, Kerstin
;
Pakhchanyan, Suren
; …
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
3
,
pp. 252-267
Persistent link: https://www.econbiz.de/10011742774
Saved in:
3
Risk management and managerial mindset
Eastburn, Ronald William
;
Sharland, Alex
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 21-47
Persistent link: https://www.econbiz.de/10011653693
Saved in:
4
Stand-alone vs systemic risk-taking of financial institutions
Strobl, Sascha
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
4
,
pp. 374-389
Persistent link: https://www.econbiz.de/10011572083
Saved in:
5
Operational risk capital charges (Basel II) : factoring in external loss data to the internal datasets
Prorokowski, Lukasz
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
5
,
pp. 519-535
Persistent link: https://www.econbiz.de/10011531076
Saved in:
6
Operational Risk Management
Moosa, Imad A.
-
2007
Written by an experienced academic and practitioner, Operational Risk Management fills a gap in the information available on the Basel 2 Accord and offers valuable insights into the nature of operational risk
Persistent link: https://www.econbiz.de/10012054191
Saved in:
7
Strategy, Value and Risk : The Real Options Approach
Rogers, Jamie
-
2009
Updated and revised, this second edition applies advanced financial analytics within a strategic framework that recognizes an environment where sustainable competitive advantage is a progressively more difficult task. Real Options offer the link to value and the strategic opportunities that lie...
Persistent link: https://www.econbiz.de/10014484713
Saved in:
8
Quantification of Operational Risk Under Basel II: the Good, Bad and Ugly
Moosa, Imad A.
-
2008
The book presents arguments that are critical of the Basel II Accord, particularly the advanced measurement approach to operational risk. It is argued that the advanced measurement approach is not viable in terms of costs and benefits and is likely to distract financial institutions from the...
Persistent link: https://www.econbiz.de/10012106270
Saved in:
9
Economic Capital and Financial Risk Management for Financial Services Firms and Conglomerates
Porteous, Bruce T.
;
Tapadar, Pradip
-
2006
The authors present a comprehensive and timely discussion of economic capital and financial risk management for financial services firms and conglomerates. Topics covered include: the different types of risks that firms collect; risk governance issues; how stress testing can be used to measure...
Persistent link: https://www.econbiz.de/10011612260
Saved in:
10
Strategy, Value and Risk — The Real Options Approach : Reconciling innovation, strategy and value management
Rogers, Jamie
-
2002
In the 1990s shareholder value was applied to all aspects of corporate strategy and management decisions as a result of intense competition, globalization, advances in technology, deregulation and the financial markets. As we enter the twentyfirst century the business environment is one of...
Persistent link: https://www.econbiz.de/10012054077
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