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~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Wiley finance series"
~subject:"Hedge fund"
~subject:"Risikomanagement"
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Hedge fund
Risikomanagement
Risk management
360
Portfolio selection
179
Portfolio-Management
179
Bank risk
94
Bankrisiko
94
Finanzdienstleistung
81
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80
Theorie
80
Theory
80
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78
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77
risk management
70
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63
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62
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55
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51
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stress testing
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Koenig, David R.
7
Grody, Allan D.
6
Hopper, Gregory P.
6
Ozdemir, Bogie
6
Lam, James
5
McConnell, Patrick
5
Antoncic, Madelyn
4
Choudhry, Moorad
4
Hull, John
4
Wilson, Thomas Charles
4
Banks, Erik
3
Brooks, Robert
3
Burger, Markus
3
Butler, Tom
3
Graeber, Bernhard
3
Grimwade, Michael
3
Hughes, Peter
3
Kumar, Sonjai
3
Rao, Purnima
3
Rossi, Clifford V.
3
Schindlmayr, Gero
3
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2
Allen, Linda
2
Bacon, Carl R.
2
Bessis, Joël
2
Broeders, Dirk
2
Brotcke, Liming
2
Böcker, Klaus
2
Campino, Jonas de Oliveira
2
Chapelle, Ariane
2
Chen, Wei
2
Coleman, Thomas S.
2
Condamin, Laurent
2
Cortez, Annetta
2
Cubukgil, Evren
2
Culp, Christopher L.
2
Duane, Michael
2
Edwards, John S.
2
El Tiby, Amr Mohamed
2
Faulds, Frances
2
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Chartered Alternative Investment Analyst Association
1
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1
John Wiley and Sons <Hoboken, NJ>
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Journal of risk management in financial institutions
Wiley finance series
SpringerLink / Bücher
303
International journal of production research
234
Journal of banking & finance
223
Risks : open access journal
220
European journal of operational research : EJOR
217
Insurance / Mathematics & economics
216
Risiko-Manager
172
International journal of production economics
165
Finance research letters
163
Journal of risk and financial management : JRFM
154
The journal of operational risk
141
Springer eBook Collection
138
International journal of risk assessment and management : IJRAM
127
NBER working paper series
124
Managing business risk : a practical guide to protecting your business
123
International review of financial analysis
118
International journal of project management : the journal of The International Project Management Association
110
World Bank E-Library Archive
101
Working paper / National Bureau of Economic Research, Inc.
99
Europäische Hochschulschriften / 5
95
Energy economics
92
NBER Working Paper
92
Management science : journal of the Institute for Operations Research and the Management Sciences
80
Journal of risk
77
Agricultural finance review
75
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
75
Risk management : a journal of risk, crisis and disaster
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Journal of financial economics
69
Die Bank
68
Transportation research / E : an international journal
66
Applied economics
62
International review of economics & finance : IREF
62
Economic modelling
61
Gabler Edition Wissenschaft
60
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
58
IMF working papers
58
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ECONIS (ZBW)
389
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1
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389
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1
Trusted and open corporate data : why adoption of the LEI/vLEI is key to enhancing risk
management
practices in the face of rapid digital transformation
Wolf, Stephan
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 13-21
Persistent link: https://www.econbiz.de/10014489151
Saved in:
2
Determining environmental and social risk rating in a multilateral development bank
Ronza, Cristiane
;
Brackmann, Stefanie
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
1
,
pp. 6-12
Persistent link: https://www.econbiz.de/10014293024
Saved in:
3
Enterprise risk
management
in the insurance industry : trends and future directions
Kumar, Sonjai
;
Rao, Purnima
;
Barai, Munim Kumar
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 183-196
Persistent link: https://www.econbiz.de/10014530005
Saved in:
4
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:
5
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
Saved in:
6
Good intentions in risk
management
and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
Saved in:
7
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
8
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
9
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:
10
The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
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