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language:"eng"
subject:"risk management"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of securities operations & custody"
~subject:"Corporate Governance"
~subject:"Credit risk"
~subject:"Operational risk"
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risk management
Corporate Governance
Credit risk
Operational risk
Risk management
269
Risikomanagement
268
Theorie
158
Theory
158
Risiko
126
Risk
126
Portfolio selection
103
Portfolio-Management
103
Risk measure
95
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94
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67
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67
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48
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48
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35
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35
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33
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33
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28
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28
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25
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25
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23
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22
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21
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21
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21
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21
Insurance
18
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18
Life insurance
18
Capital allocation
16
Probability theory
16
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16
Bank risk
15
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15
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15
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13
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13
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English
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Gatzert, Nadine
4
Baijal, Rajat
2
Coşkun, Yener
2
Eckert, Christian
2
Martin, Michael
2
Peters, Gareth W.
2
Shevchenko, Pavel V.
2
Ansiaux, Dominique
1
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Brechmann, Eike C.
1
Budhi Arta Surya
1
Byrnes, Aaron D.
1
Cai, Jun
1
Carman, Julianne
1
Cheung, Ka Chun
1
Choi, Keukjin
1
Cockram, Ed
1
Czado, Claudia
1
Deng, Chao
1
Deng, Yingchun
1
Douglas, Rohan
1
Eckert, Johanna
1
Feng, Runhuan
1
Gehring, Gesine
1
Gutierrez, Pilar
1
Hadjiliadis, Olympia
1
Han, Youngwoo
1
Heckler, Jan
1
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1
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1
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1
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1
Java, Mayur
1
Jin, Zhuo
1
Kazimi, Ali H.
1
Kovacs, Pierre
1
Lemieux, Christiane
1
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1
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Insurance / Mathematics & economics
Journal of securities operations & custody
Journal of risk management in financial institutions
125
The journal of operational risk
117
Journal of risk and financial management : JRFM
79
Risks : open access journal
78
Journal of Risk and Financial Management
67
Journal of banking & finance
61
Working Paper
57
IMF Working Papers
53
International journal of production research
52
Geneva Association - Working Papers Series
38
International journal of risk assessment and management : IJRAM
35
Risks
35
Journal of risk
34
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
SpringerLink / Bücher
28
Wiley finance series
27
Finance research letters
26
European journal of operational research : EJOR
23
The European journal of finance
23
The journal of portfolio management : JPM
23
International journal of economics and finance
22
International review of financial analysis
22
Risk management : a journal of risk, crisis and disaster
22
The journal of credit risk : published quarterly by Incisive Media
22
International journal of theoretical and applied finance
21
The journal of risk model validation
21
Diskussionspapier
20
International journal of economics and financial issues : IJEFI
20
Journal of financial stability
20
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Managing business risk : a practical guide to protecting your business
19
Cogent business & management
17
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
17
Corporate ownership & control : international scientific journal
16
Discussion paper
16
Discussion paper / Tinbergen Institute
16
Investment management and financial innovations
16
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
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ECONIS (ZBW)
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1
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:
2
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:
3
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
4
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
Saved in:
5
The art of the recovery : how the changing ESG landscape adds alpha - and risk - to securities class action and foreign withholding tax recovery
Kazimi, Ali H.
;
Lipton, Len A.
;
Lubitz, Jeff
- In:
Journal of securities operations & custody
15
(
2022/2023
)
1
,
pp. 82-91
Persistent link: https://www.econbiz.de/10014245625
Saved in:
6
How COVID-19 has shaped the operational resilience of Knab Bank
Negenman, Ebbe
- In:
Journal of securities operations & custody
13
(
2021
)
3
,
pp. 202-207
Persistent link: https://www.econbiz.de/10012654203
Saved in:
7
Identification, quantification and monitoring of operational risk
Baijal, Rajat
- In:
Journal of securities operations & custody
13
(
2021
)
3
,
pp. 253-263
Persistent link: https://www.econbiz.de/10012654232
Saved in:
8
Collateral management then and now
Manan, Shah
- In:
Journal of securities operations & custody
13
(
2021
)
4
,
pp. 381-388
Persistent link: https://www.econbiz.de/10012886154
Saved in:
9
Collateral management : a changing landscape
Java, Mayur
;
Carman, Julianne
;
Thoman, Max
;
Shah, Manan
- In:
Journal of securities operations & custody
9
(
2016/2017
)
1
,
pp. 25-29
Persistent link: https://www.econbiz.de/10011841031
Saved in:
10
Empirically assessing and modeling spillover effects from operational risk events in the insurance industry
Eckert, Christian
;
Gatzert, Nadine
;
Heidinger, Dinah
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 72-83
Persistent link: https://www.econbiz.de/10012294063
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