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type_genre:"Hochschulschrift"
~isPartOf:"Journal of securities operations & custody"
~isPartOf:"The journal of risk model validation"
~language:"eng"
~language:"rus"
~subject:"Derivat"
~subject:"Financial crisis"
~subject:"Financial services"
~subject:"Portfolio-Management"
~subject:"Production"
~subject:"Risiko"
~subject:"Russland"
~subject:"Supply chain"
~subject:"Theorie"
~subject:"risk management"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
~type_genre:"Collection of articles of several authors"
~type_genre:"Forschungsbericht"
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Derivat
Financial crisis
Financial services
Portfolio-Management
Production
Risiko
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risk management
Risikomanagement
96
Risk management
96
Credit risk
24
Kreditrisiko
24
Finanzdienstleistung
23
Risikomaß
21
Risk measure
21
Risk
18
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Baijal, Rajat
2
Bloxham, Nicholas
2
Chen, Wei
2
CoÅŸkun, Yener
2
Mitic, Peter
2
Skoglund, Jimmy
2
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2
Abad, Pilar
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Journal of securities operations & custody
The journal of risk model validation
International journal of production research
218
Insurance / Mathematics & economics
199
European journal of operational research : EJOR
184
Risks : open access journal
183
Journal of risk management in financial institutions
174
International journal of production economics
153
Journal of banking & finance
151
Journal of risk and financial management : JRFM
121
Finance research letters
87
The journal of operational risk
87
International journal of risk assessment and management : IJRAM
71
International review of financial analysis
66
Journal of risk
64
Energy economics
61
Transportation research / E : an international journal
56
Management science : journal of the Institute for Operations Research and the Management Sciences
52
The North American journal of economics and finance : a journal of financial economics studies
46
The international journal of logistics management
46
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
44
Economic modelling
43
Supply chain management : an international journal
42
Omega : the international journal of management science
41
Applied economics
39
Quantitative finance
39
Risk management : a journal of risk, crisis and disaster
38
International journal of project management : the journal of The International Project Management Association
37
International review of economics & finance : IREF
37
Journal of financial stability
36
The European journal of finance
36
European research studies
35
The journal of portfolio management : JPM
35
IEEE transactions on engineering management : EM
33
The journal of portfolio management : a publication of Institutional Investor
33
International journal of logistics : research and applications
32
International journal of theoretical and applied finance
31
Journal of supply chain management, logistics and procurement
29
Manufacturing & service operations management : M & SOM
28
Supply chain management
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ECONIS (ZBW)
61
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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
Exchange rate risk management for contractors within a hybrid payment scheme : a case study in Punta del Este, Uruguay
Egozcue, MartÃn
- In:
The journal of risk model validation
17
(
2023
)
4
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014485778
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
Sustainability matters : best practices and challenges on sustainability data and how to integrate ESG and climate risk into your operating model and risk framework
Sharman, Pat
- In:
Journal of securities operations & custody
16
(
2024
)
2
,
pp. 180-190
Persistent link: https://www.econbiz.de/10014529880
Saved in:
5
Operational challenges with complex assets : navigating technology solutions for diversified institutional investment portfolios
Kurland, Scott
- In:
Journal of securities operations & custody
16
(
2023
)
1
,
pp. 45-56
Persistent link: https://www.econbiz.de/10014448984
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
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
8
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
9
Bayesian backtesting for counterparty risk models
Zelvyte, Mante
;
Arnsdorf, Matthias
- In:
The journal of risk model validation
17
(
2023
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014485763
Saved in:
10
A new automated model validation tool for financial institutions
Fan, Lingling
;
Schneider, Alex
;
Joumaa, Mazin
- In:
The journal of risk model validation
17
(
2023
)
3
,
pp. 59-85
Persistent link: https://www.econbiz.de/10014485777
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