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subject:"Optionspreistheorie"
subject:"Portfolio-Management"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Operational risk modelling and analysis : theory and practice"
~subject:"Operationelles Risiko"
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Optionspreistheorie
Portfolio-Management
Operationelles Risiko
Risikomanagement
277
Risk management
277
Bank risk
79
Bankrisiko
79
risk management
70
Financial services
68
Finanzdienstleistung
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operational risk
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63
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Campino, Jonas de Oliveira
2
Grimwade, Michael
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Grody, Allan D.
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Haas, Marcus
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Hughes, Peter J.
2
Kaiser, Thomas
2
McCormack, Peter
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Journal of risk management in financial institutions
Operational risk modelling and analysis : theory and practice
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
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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
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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
Management science : journal of the Institute for Operations Research and the Management Sciences
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Managing business risk : a practical guide to protecting your business
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The journal of investment strategies
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ECONIS (ZBW)
63
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
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
The Asset-Liability Committee : ensuring effective balance sheet risk management during a market-wide stress event
Choudhry, Moorad
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
4
,
pp. 349-356
Persistent link: https://www.econbiz.de/10012504430
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