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~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~subject:"Financial services"
~subject:"Risikomaß"
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Financial services
Risikomaß
Risikomanagement
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Risk management
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9
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Abbink, John B.
1
Ahmad Raza Bilal
1
Dellana, Scott
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Thulasiram, Ruppa K.
1
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1
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Journal of risk finance : the convergence of financial products and insurance
Insurance / Mathematics & economics
96
Journal of risk management in financial institutions
83
Risks : open access journal
77
The journal of operational risk
75
Journal of banking & finance
74
European journal of operational research : EJOR
53
Journal of risk
49
Finance research letters
42
Journal of risk and financial management : JRFM
35
Economic modelling
30
International review of financial analysis
30
The journal of risk model validation
30
Energy economics
27
Quantitative finance
27
International journal of theoretical and applied finance
24
The North American journal of economics and finance : a journal of financial economics studies
24
International review of economics & finance : IREF
19
Applied economics
17
Research paper series / Swiss Finance Institute
17
SpringerLink / Bücher
16
Discussion paper / Tinbergen Institute
15
International journal of risk assessment and management : IJRAM
15
The European journal of finance
15
International journal of forecasting
14
Journal of securities operations & custody
14
The journal of credit risk : published quarterly by Incisive Media
14
Finance and stochastics
13
International journal of economics and financial issues : IJEFI
13
Journal of empirical finance
13
Journal of financial stability
13
Computational economics
12
International journal of finance & economics : IJFE
12
Journal of econometrics
12
Journal of international financial markets, institutions & money
12
NBER working paper series
12
Pacific-Basin finance journal
12
Applied economics letters
11
Cogent economics & finance
11
Research in international business and finance
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
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1
Systemic operational risk : spillover effects of large operational losses in the European banking industry
Kaspereit, Thomas
;
Lopatta, Kerstin
;
Pakhchanyan, Suren
; …
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
3
,
pp. 252-267
Persistent link: https://www.econbiz.de/10011742774
Saved in:
2
Risk management and managerial mindset
Eastburn, Ronald William
;
Sharland, Alex
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 21-47
Persistent link: https://www.econbiz.de/10011653693
Saved in:
3
Risk measures computation by Fourier inversion
Ngoc Quynh Anh Nguyen
;
Thi Ngoc Trang Nguyen
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 76-87
Persistent link: https://www.econbiz.de/10011653718
Saved in:
4
Survival analysis of supply chain financial risk
Dellana, Scott
;
West, David
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
2
,
pp. 130-151
Persistent link: https://www.econbiz.de/10011628236
Saved in:
5
Stand-alone vs systemic risk-taking of financial institutions
Strobl, Sascha
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
4
,
pp. 374-389
Persistent link: https://www.econbiz.de/10011572083
Saved in:
6
Risk management in SMEs : a systematic review of available evidence
Falkner, Eva Maria
;
Hiebl, Martin R. W.
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
2
,
pp. 122-144
Persistent link: https://www.econbiz.de/10010513362
Saved in:
7
Computing value-at-risk using genetic algorithm
Sharma, Bhanu
;
Thulasiram, Ruppa K.
;
Thulasiram, Parimala
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
2
,
pp. 170-189
Persistent link: https://www.econbiz.de/10010514021
Saved in:
8
Concentration risk model for Greek bank's credit portfolio
Lefcaditis, Constantinos
;
Tsamis, Anastasios
; …
- In:
Journal of risk finance : the convergence of financial …
15
(
2014
)
1
,
pp. 71-93
Persistent link: https://www.econbiz.de/10010252215
Saved in:
9
Remodeling of risk management in banking : evidence from the sub-continent and gulf
Ahmad Raza Bilal
;
Noraini Bt. Abu Talib
;
Mohd Noor Azli …
- In:
Journal of risk finance : the convergence of financial …
14
(
2013
)
5
,
pp. 468-489
Persistent link: https://www.econbiz.de/10010209136
Saved in:
10
Constructing stress tests
Abbink, John B.
- In:
Journal of risk finance : the convergence of financial …
12
(
2011
)
5
,
pp. 421-434
Persistent link: https://www.econbiz.de/10009412172
Saved in:
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