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~isPartOf:"Journal / The Capco Institute : journal of financial transformation"
~type_genre:"Amtsdruckschrift"
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Risikomanagement
36
Risk management
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Risiko
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Journal / The Capco Institute : journal of financial transformation
Journal of risk management in financial institutions
265
International journal of production research
234
Risks : open access journal
223
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
216
Journal of banking & finance
200
International journal of production economics
165
Risiko-Manager
165
Journal of risk and financial management : JRFM
158
Finance research letters
156
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
129
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
Energy economics
97
Agricultural finance review
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Journal of risk
76
Risk management : a journal of risk, crisis and disaster
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
Die Bank
64
Economic modelling
57
International review of economics & finance : IREF
56
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
International journal of economics and financial issues : IJEFI
54
Journal of securities operations & custody
53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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Journal of risk finance : the convergence of financial products and insurance
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The North American journal of economics and finance : a journal of financial economics studies
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Omega : the international journal of management science
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European research studies
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Journal of financial economics
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Journal of financial stability
48
The European journal of finance
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
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The international journal of logistics management
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ECONIS (ZBW)
36
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1
Transforming the theory and practice of risk management in financial enterprises
Butler, Tom
;
Brooks, Robert
- In:
Journal / The Capco Institute : journal of financial …
46
(
2017
),
pp. 88-107
Persistent link: https://www.econbiz.de/10012107060
Saved in:
2
Technical note : on wrong way risk
Ruiz, Ignacio
- In:
Journal / The Capco Institute : journal of financial …
39
(
2014
),
pp. 69-71
Persistent link: https://www.econbiz.de/10010409031
Saved in:
3
Cass-Capco Institute paper series on risk
2014
Persistent link: https://www.econbiz.de/10010409088
Saved in:
4
Stress testing credtit risk portfolios
Jacobs, Michael <Jr.>
- In:
Journal / The Capco Institute : journal of financial …
37
(
2013
),
pp. 53-75
Persistent link: https://www.econbiz.de/10010341034
Saved in:
5
Ten pitfalls with credit risk reporting
Vishnu, Sandeep
;
Taylor, Larry
- In:
Journal / The Capco Institute : journal of financial …
37
(
2013
),
pp. 8-11
Persistent link: https://www.econbiz.de/10010341048
Saved in:
6
Cass-Capco Institute paper series on risk
2013
Persistent link: https://www.econbiz.de/10010341052
Saved in:
7
Enhancing Islamic finance through risk benchmarking
Zepeda, Rodrigo
- In:
Journal / The Capco Institute : journal of financial …
38
(
2013
),
pp. 17-34
Persistent link: https://www.econbiz.de/10010341531
Saved in:
8
Naïve Monte Carlo
Kondratyev, Alexei
- In:
Journal / The Capco Institute : journal of financial …
36
(
2013
),
pp. 117-121
Persistent link: https://www.econbiz.de/10009785706
Saved in:
9
Strategic risk management : practice in systemically importand banks
McConnell, Patrick
- In:
Journal / The Capco Institute : journal of financial …
36
(
2013
),
pp. 55-66
Persistent link: https://www.econbiz.de/10009785712
Saved in:
10
Breaking through risk management, a derivative for the leasing industry
Prado, Sylvain M.
;
Ananth, Ram
- In:
Journal / The Capco Institute : journal of financial …
34
(
2012
),
pp. 211-218
Persistent link: https://www.econbiz.de/10010340580
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