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~isPartOf:"Risk management : a modern perspective"
~language:"eng"
~subject:"Bibliometrie"
~subject:"Early warning system"
~subject:"Finanzkrise"
~subject:"Risk management"
~subject:"Simulation"
~subject:"Theory"
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Bibliometrie
Early warning system
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Risk management
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Basel Accord
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Benvegnù, Stefan
1
Berkelaar, Arjan B.
1
Crouhy, Michel
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Cruz, Marcelo
1
Daníelsson, Jón
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Dev, Ashish
1
Fritz, Sebastian
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1
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1
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Risk management : a modern perspective
Journal of risk management in financial institutions
269
International journal of production research
234
Risks : open access journal
220
European journal of operational research : EJOR
217
Insurance / Mathematics & economics
217
Journal of banking & finance
203
International journal of production economics
165
Finance research letters
158
Journal of risk and financial management : JRFM
154
SpringerLink / Bücher
142
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
109
International review of financial analysis
106
Wiley finance series
102
World Bank E-Library Archive
102
Energy economics
98
Springer eBook Collection
94
IMF Working Papers
89
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
76
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
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
IMF working papers
58
Economic modelling
57
International review of economics & finance : IREF
57
Applied economics
55
International journal of economics and financial issues : IJEFI
54
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
51
Omega : the international journal of management science
50
Quantitative finance
50
European research studies
48
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ECONIS (ZBW)
15
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1
Risk budgeting as a strategic tool for pension plans
Mina, Jorge
- In:
Risk management : a modern perspective
,
(pp. 69-88)
.
2006
Persistent link: https://www.econbiz.de/10003271309
Saved in:
2
Advanced risk budgeting techniques
Berkelaar, Arjan B.
;
Kobor, Adam
;
Kouwenberg, Roy
- In:
Risk management : a modern perspective
,
(pp. 89-111)
.
2006
Persistent link: https://www.econbiz.de/10003271313
Saved in:
3
Modeling correlation risk
Sultan, Jahangir
- In:
Risk management : a modern perspective
,
(pp. 273-294)
.
2006
Persistent link: https://www.econbiz.de/10003271380
Saved in:
4
Developing a framework for operational risk analytics
Cruz, Marcelo
- In:
Risk management : a modern perspective
,
(pp. 295-307)
.
2006
Persistent link: https://www.econbiz.de/10003271400
Saved in:
5
An analysis of value and risk: the Procter & Gamble-Bankers Trust case
Margrabe, William
;
Shull, David M.
;
Porcano, Thomas M.
- In:
Risk management : a modern perspective
,
(pp. 309-337)
.
2006
Persistent link: https://www.econbiz.de/10003271405
Saved in:
6
Integration of credit and market risk
Overbeck, Ludger
- In:
Risk management : a modern perspective
,
(pp. 341-365)
.
2006
Persistent link: https://www.econbiz.de/10003271420
Saved in:
7
Integration of operational risk management and the Sarbanes-Oxley Act Section 404
Marshall, Randy
;
Isaac, Angela
;
Ryan, Jim
- In:
Risk management : a modern perspective
,
(pp. 391-412)
.
2006
Persistent link: https://www.econbiz.de/10003271473
Saved in:
8
Capital allocation using risk management tools
Rao, Vandana
;
Dev, Ashish
- In:
Risk management : a modern perspective
,
(pp. 415-431)
.
2006
Persistent link: https://www.econbiz.de/10003271477
Saved in:
9
Risk capital attribution and risk-adjusted performance measurement
Crouhy, Michel
;
Galai, Dan
;
Mark, Robert
- In:
Risk management : a modern perspective
,
(pp. 433-454)
.
2006
Persistent link: https://www.econbiz.de/10003271527
Saved in:
10
Aligning regulatory capital with economic capital
Jokivuolle, Esa
- In:
Risk management : a modern perspective
,
(pp. 455-479)
.
2006
Persistent link: https://www.econbiz.de/10003271607
Saved in:
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