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subject:"Optionspreistheorie"
subject:"Portfolio-Management"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Operationelles Risiko"
~subject:"USA"
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Optionspreistheorie
Portfolio-Management
Operationelles Risiko
USA
Risikomanagement
264
Risk management
264
Bank risk
75
Bankrisiko
75
risk management
70
Financial services
65
Finanzdienstleistung
65
Risiko
51
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51
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47
Kreditrisiko
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42
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32
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22
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Campino, Jonas de Oliveira
2
Grimwade, Michael
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Grody, Allan D.
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Hughes, Peter J.
2
Koenig, David R.
2
McConnell, Patrick
2
McCormack, Peter
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Sheen, Andrew
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Journal of risk management in financial institutions
The journal of operational risk
117
Insurance / Mathematics & economics
109
Journal of banking & finance
80
European journal of operational research : EJOR
62
Risks : open access journal
51
Finance research letters
47
Wiley finance series
47
Journal of risk
42
SpringerLink / Bücher
39
Journal of risk and financial management : JRFM
36
International review of financial analysis
34
Quantitative finance
33
Working paper / National Bureau of Economic Research, Inc.
33
The journal of portfolio management : JPM
30
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
26
Agricultural finance review
24
Economic modelling
24
Energy economics
24
International review of economics & finance : IREF
23
Risiko-Manager
23
The journal of investing
22
Applied economics
21
The journal of asset management
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International journal of theoretical and applied finance
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NBER working paper series
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Journal of financial economics
18
Managing business risk : a practical guide to protecting your business
18
Research paper series / Swiss Finance Institute
18
The review of financial studies
18
Wiley finance
18
Sovereign wealth management
17
The journal of risk and insurance : the journal of the American Risk and Insurance Association
17
Journal of risk finance : the convergence of financial products and insurance
16
Management science : journal of the Institute for Operations Research and the Management Sciences
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Springer eBook Collection
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The European journal of finance
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Gabler Edition Wissenschaft
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International journal of risk assessment and management : IJRAM
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ECONIS (ZBW)
65
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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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