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subject:"Optionspreistheorie"
subject:"Portfolio-Management"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Operationelles Risiko"
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Optionspreistheorie
Portfolio-Management
Operationelles Risiko
Risikomanagement
330
Risk management
330
risk management
84
Bank risk
83
Bankrisiko
83
Risiko
73
Risk
73
Financial services
70
Finanzdienstleistung
70
Theorie
58
Theory
58
Credit risk
52
Kreditrisiko
52
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44
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44
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43
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35
Basel Accord
32
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32
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29
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Risk measure
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stress testing
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operational risk
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64
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Campino, Jonas de Oliveira
2
Grimwade, Michael
2
Grody, Allan D.
2
Hughes, Peter J.
2
McCormack, Peter
2
Sheen, Andrew
2
Smodis, Sebastjan
2
Xu, Yuqian
2
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1
Andersen, Lasse B.
1
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1
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1
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1
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1
Beaud, Mickael
1
Bertolotti, Andre
1
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1
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1
Brackmann, Stefanie
1
Brigo, Damiano
1
Brooks, Peter
1
Brooks, Robert
1
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1
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1
Choudhry, Moorad
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Chun, So Yeon
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Journal of risk management in financial institutions
Management science : journal of the Institute for Operations Research and the Management Sciences
The journal of operational risk
116
Insurance / Mathematics & economics
107
Journal of banking & finance
71
European journal of operational research : EJOR
57
Risks : open access journal
51
Wiley finance series
47
Finance research letters
44
Journal of risk
42
SpringerLink / Bücher
34
Quantitative finance
32
International review of financial analysis
30
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
The North American journal of economics and finance : a journal of financial economics studies
26
The journal of portfolio management : a publication of Institutional Investor
25
Risiko-Manager
23
International review of economics & finance : IREF
21
International journal of theoretical and applied finance
20
The journal of asset management
20
Economic modelling
19
Energy economics
19
Applied economics
18
Research paper series / Swiss Finance Institute
18
The journal of investing
17
Sovereign wealth management
16
Wiley finance
16
Springer eBook Collection
15
The European journal of finance
15
The journal of risk model validation
15
Gabler Edition Wissenschaft
14
Journal of investment management : JOIM
14
Scandinavian actuarial journal
14
Finance and stochastics
13
Journal of empirical finance
13
Journal of risk finance : the convergence of financial products and insurance
13
Managing business risk : a practical guide to protecting your business
13
The journal of investment strategies
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Operational risk modelling and analysis : theory and practice
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ECONIS (ZBW)
64
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1
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
Saved in:
2
Oversight and risk management of payments schemes
Mallekoote, Piet M.
;
Balraadjsing, Suren K.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 418-428
Persistent link: https://www.econbiz.de/10013500595
Saved in:
3
Operational risk management : optimal inspection policy
Kim, Youngsoo
;
Xu, Yuqian
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 4087-4104
Persistent link: https://www.econbiz.de/10014552528
Saved in:
4
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
5
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:
6
The potential impacts of the digital revolution on the operational risk profiles of banks
Grimwade, Michael
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 71-88
Persistent link: https://www.econbiz.de/10014489155
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
Good intentions in risk management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
Saved in:
9
The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
Saved in:
10
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
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