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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Journal of risk"
~isPartOf:"Journal of securities operations & custody"
~subject:"Finanzdienstleistung"
~subject:"Outsourcing"
~subject:"risk management"
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Search: subject_exact:"Risk management"
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Bankenregulierung
Bankrisiko
Finanzdienstleistung
Outsourcing
risk management
Risikomanagement
128
Risk management
128
Portfolio selection
45
Portfolio-Management
45
Risikomaß
41
Risk measure
41
Theorie
34
Theory
34
Financial services
32
Risiko
30
Risk
30
Credit risk
25
Kreditrisiko
25
Bank risk
21
Basel Accord
11
Basler Akkord
11
Measurement
11
Messung
11
Original research
11
Estimation
8
Schätzung
8
ARCH model
7
ARCH-Modell
7
Forecasting model
7
Hedging
7
Prognoseverfahren
7
value-at-risk (VaR)
7
Custody services
6
Multivariate Verteilung
6
Multivariate distribution
6
Statistical distribution
6
Statistische Verteilung
6
Tourism destination
6
Tourismusregion
6
Wertpapierdepot
6
Ausreißer
5
Bankenaufsicht
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Article
65
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English
65
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Villiers Getz, Liezl de
3
Baijal, Rajat
2
Coşkun, Yener
2
Guillén, Montserrat
2
Santolino, Miguel
2
Abad, Pilar
1
Adrian, Tobias
1
Ansiaux, Dominique
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bender, Micha
1
Benito Muela, Sonia
1
Bertram, Philip
1
Beurotte, Pascal
1
Boeve, Rolf
1
Bory, Georges
1
Breton, Michèle
1
Buchner, Axel
1
Börner, Christoph J.
1
Carman, Julianne
1
Ceretta, Paulo Sergio
1
Chang, Meng-Shiuh
1
Charoenwong, Ben
1
Cockram, Ed
1
Cocozza, Rosa
1
Curcio, Domenico
1
Deaton, Brian D.
1
Embrechts, Paul
1
Feng, Guanhao
1
Fieberg, Christian
1
Formenti, Matteo
1
Gianfrancesco, Igor
1
Gilson, William
1
Gutierrez, Pilar
1
Habahbeh, Lawrence
1
Hesse, Frederik
1
Hjelkrem, Lars Ole
1
Hofer, Markus
1
Hoffmann, Ingo
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Journal of risk
Journal of securities operations & custody
IMF Staff Country Reports
304
Journal of risk management in financial institutions
142
The journal of operational risk
95
Risks : open access journal
89
Journal of risk and financial management : JRFM
85
Journal of banking & finance
69
Journal of Risk and Financial Management
68
Working Paper
58
MPRA Paper
56
International journal of production research
52
IMF Working Papers
41
Geneva Association - Working Papers Series
40
Risiko-Manager
37
Risks
36
SpringerLink / Bücher
35
International journal of risk assessment and management : IJRAM
32
Finance research letters
31
Diskussionspapier
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Journal of financial stability
27
International review of financial analysis
26
Wiley finance series
25
IDB Publications (Working Papers)
24
European journal of operational research : EJOR
23
Ovidius University Annals, Economic Sciences Series
22
The journal of portfolio management : JPM
22
International journal of economics and finance
21
Risk management : a journal of risk, crisis and disaster
21
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Cogent business & management
19
Construction Management and Economics
19
IMF working papers
19
The European journal of finance
19
International journal of finance & economics : IJFE
18
The journal of risk model validation
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
International journal of economics and financial issues : IJEFI
17
International journal of theoretical and applied finance
17
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ECONIS (ZBW)
65
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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
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
3
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:
4
Procyclicality control in risk-based margin models
Wong, Lauren W.
;
Zhang, Yang
- In:
Journal of risk
23
(
2021
)
5
,
pp. 79-102
Persistent link: https://www.econbiz.de/10012630871
Saved in:
5
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
6
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:
7
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
8
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
9
Expansion into private markets fuels outsourcing demand
Moran, Kevin
- In:
Journal of securities operations & custody
15
(
2022/2023
)
1
,
pp. 56-61
Persistent link: https://www.econbiz.de/10014245618
Saved in:
10
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
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