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~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Bank risk"
~subject:"Theory"
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Bank risk
Theory
Risk management
481
Risikomanagement
480
Theorie
186
Risiko
167
Risk
167
Portfolio selection
130
Portfolio-Management
130
Risk measure
114
Risikomaß
113
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80
Financial services
73
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73
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71
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71
risk management
70
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60
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60
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54
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38
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38
Statistical distribution
38
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38
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36
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34
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28
Insurance
28
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28
Sterblichkeit
28
Stochastic process
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Stochastischer Prozess
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25
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Cossette, Hélène
5
Gatzert, Nadine
5
Mao, Tiantian
5
Tan, Ken Seng
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Dhaene, Jan
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Denuit, Michel
3
Feng, Runhuan
3
Furman, Edward
3
Ozdemir, Bogie
3
Peters, Gareth W.
3
Shevchenko, Pavel V.
3
Tsanakas, Andreas
3
Yang, Fan
3
Zhang, Yiying
3
Antoncic, Madelyn
2
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Broeders, Dirk
2
Brotcke, Liming
2
Campino, Jonas de Oliveira
2
Chiu, Mei Choi
2
Choudhry, Moorad
2
Cui, Wei
2
Eckert, Christian
2
Feng, Mingbin
2
Grody, Allan
2
Grody, Allan D.
2
Heras, Antonio
2
Hopper, Gregory P.
2
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Insurance / Mathematics & economics
Journal of risk management in financial institutions
European journal of operational research : EJOR
122
Journal of banking & finance
114
The journal of operational risk
95
Risks : open access journal
85
SpringerLink / Bücher
77
Finance research letters
45
Europäische Hochschulschriften / 5
39
Journal of risk
39
NBER working paper series
39
Journal of risk and financial management : JRFM
38
Gabler Edition Wissenschaft
34
International review of financial analysis
33
Risiko-Manager
33
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Working paper / National Bureau of Economic Research, Inc.
30
Journal of financial stability
29
Quantitative finance
29
Wiley finance series
29
Economic modelling
28
NBER Working Paper
27
Research paper series / Swiss Finance Institute
27
Discussion paper / Tinbergen Institute
24
International journal of production economics
23
International journal of production research
23
Journal of empirical finance
23
The European journal of finance
22
Discussion paper
21
Discussion paper / Centre for Economic Policy Research
21
Energy economics
21
International journal of theoretical and applied finance
21
Die Bank
20
Finance and stochastics
20
Scandinavian actuarial journal
20
The journal of risk model validation
20
International review of economics & finance : IREF
19
Schriftenreihe Finanzmanagement
19
The North American journal of economics and finance : a journal of financial economics studies
19
American journal of agricultural economics
18
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ECONIS (ZBW)
255
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255
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date (oldest first)
1
Insuring deposits, ensuring stability : a critical evaluation of six decades of deposit insurance in the indian banking sector
Sardana, Varda
;
Singhania, Shubham
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 197-212
Persistent link: https://www.econbiz.de/10014530006
Saved in:
2
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
3
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
4
Climate change risk : the next frontier in banking
risk
management
Sarraf, Hanna
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 85-92
Persistent link: https://www.econbiz.de/10013189151
Saved in:
5
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
6
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:
7
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
8
Banks' concurrent risks during the COVID-19 pandemic : a road map for risk officers and
risk
management
Diab, Ahmed A.
;
Metwally, Abdelmoneim
;
AlZakari, …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 161-170
Persistent link: https://www.econbiz.de/10013330637
Saved in:
9
Impact of COVID-19 on commercial banking
risk
management
practice : survey evidence recommendations for practitioners
Shamieh, Jamal M.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 171-183
Persistent link: https://www.econbiz.de/10013330649
Saved in:
10
Pandemic
risk
management
: resources contingency planning and allocation
Chen, Xiaowei
;
Chong, Wing Fung
;
Feng, Runhuan
;
Zhang, …
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 359-383
Persistent link: https://www.econbiz.de/10012793932
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