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isPartOf:"Strategy & leadership : a publication of Strategic Leadership Forum"
subject:"Strategisches Management"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Managing business risk : a practical guide to protecting your business"
~source:"econis"
~subject:"Theorie"
~subject:"World"
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Strategisches Management
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Risikomanagement
397
Risk management
397
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75
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risk management
70
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69
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69
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Strategy & leadership : a publication of Strategic Leadership Forum
Journal of risk management in financial institutions
Managing business risk : a practical guide to protecting your business
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
117
Journal of banking & finance
90
SpringerLink / Bücher
88
Risks : open access journal
80
Finance research letters
59
Journal of risk and financial management : JRFM
40
Europäische Hochschulschriften / 5
39
NBER working paper series
38
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37
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International review of financial analysis
28
Management science : journal of the Institute for Operations Research and the Management Sciences
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The definitive handbook of business continuity management
27
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International review of economics & finance : IREF
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Research paper series / Swiss Finance Institute
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Journal of empirical finance
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International journal of theoretical and applied finance
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Scandinavian actuarial journal
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Wiley finance series
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Finance and stochastics
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American journal of agricultural economics
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Die Bank
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Journal of financial stability
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Schriftenreihe Finanzmanagement
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The European journal of finance
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ECONIS (ZBW)
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1
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
2
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
3
Managing climate change risks : the role of governance and scenario analysis
Clerc, Laurent
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 38-50
Persistent link: https://www.econbiz.de/10013189148
Saved in:
4
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
5
Climate change uncertainty and central bank risk management
Broeders, Dirk
;
Schlooz, Marleen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 121-130
Persistent link: https://www.econbiz.de/10012613930
Saved in:
6
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
7
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
8
Approaches for quantifying the financial impacts of reputational damage from climate change
Grimwade, Michael
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 138-157
Persistent link: https://www.econbiz.de/10014286641
Saved in:
9
Determining environmental and social risk rating in a multilateral development bank
Ronza, Cristiane
;
Brackmann, Stefanie
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
1
,
pp. 6-12
Persistent link: https://www.econbiz.de/10014293024
Saved in:
10
Climate change risk : the next frontier in banking risk management
Sarraf, Hanna
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 85-92
Persistent link: https://www.econbiz.de/10013189151
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