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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Compliance-Management"
~type_genre:"Article in journal"
~type_genre:"Handbuch"
~type_genre:"Mehrbändiges Werk"
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Risk Management
Volatility
Compliance-Management
Risikomanagement
264
Risk management
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75
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risk management
70
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65
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Brigo, Damiano
1
Brooks, Robert
1
Butler, Tom
1
Dalessandro, Antonio
1
Elliott, Douglas J.
1
Neugebauer, Matthias
1
Niemi, Ilona
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Triki, Fares
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Journal of risk management in financial institutions
Energy economics
19
Finance research letters
17
Risks : open access journal
13
International journal of economics and financial issues : IJEFI
12
International review of financial analysis
12
The North American journal of economics and finance : a journal of financial economics studies
11
International journal of finance & economics : IJFE
8
Corporate ownership & control : international scientific journal
7
European journal of operational research : EJOR
7
Journal of banking & finance
7
Risk governance & control : financial markets & institutions
7
Economic modelling
6
International review of economics & finance : IREF
6
The journal of applied business research
6
ZRFC : risk, fraud & compliance ; Prävention und Aufdeckung in der Compliance-Organisation
6
Journal of Asian finance, economics and business : JAFEB
5
Journal of financial econometrics
5
Journal of international financial markets, institutions & money
5
Journal of risk
5
Journal of risk and financial management : JRFM
5
The journal of asset management
5
Applied economics
4
International business and economics research journal
4
Journal of business economics and management
4
Journal of econometrics
4
Modern economy
4
Pacific-Basin finance journal
4
Quantitative finance
4
The European journal of finance
4
The journal of portfolio management : JPM
4
Global journal of business research : GJBR
3
International journal of economics, finance and management sciences : IJEFM
3
International journal of information systems and supply chain management : JISSCM ; an official publication of the Information Resources Management Association
3
International journal of information systems in the service sector : IJISSS ; an official publication of the Information Resources Management Association
3
Inventi impact: supply chain & logistics
3
Journal of central banking theory and practice
3
Journal of financial econometrics : official journal of the Society for Financial Econometrics
3
Journal of mathematical finance
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Research bulletin / The Institute of Cost Accountants of India
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1
Optimising board oversight of compliance as a risk governance instrument
Niemi, Ilona
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 273-281
Persistent link: https://www.econbiz.de/10014320263
Saved in:
2
On the role of ontology-based RegTech for managing risk and compliance reporting in the age of regulation
Butler, Tom
;
Brooks, Robert
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
1
,
pp. 19-33
Persistent link: https://www.econbiz.de/10011860980
Saved in:
3
The politics of risk : a reflection of volatility in 2017 : editorial
Wise, Richard
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
4
,
pp. 312-313
Persistent link: https://www.econbiz.de/10011753918
Saved in:
4
Risk management for financial institutions in an age of populism
Elliott, Douglas J.
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
4
,
pp. 314-318
Persistent link: https://www.econbiz.de/10011753932
Saved in:
5
Adopting risk intelligence in today's volatile market : comment
Whipple, Allen
- In:
Journal of risk management in financial institutions
4
(
2010/11
)
1
,
pp. 12-17
Persistent link: https://www.econbiz.de/10008905804
Saved in:
6
A stochastic processes toolkit for risk management : Geometric Brownian motion, jumps, GARCH and variance gamma models
Brigo, Damiano
;
Dalessandro, Antonio
;
Neugebauer, Matthias
- In:
Journal of risk management in financial institutions
2
(
2008/09
)
4
,
pp. 365-393
Persistent link: https://www.econbiz.de/10003907277
Saved in:
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