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~isPartOf:"Cogent economics & finance"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Digitalisierung"
~subject:"Financial services"
~subject:"Risikomaß"
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Digitalisierung
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Cogent economics & finance
Journal of risk management in financial institutions
Insurance / Mathematics & economics
96
Risks : open access journal
82
Journal of banking & finance
74
The journal of operational risk
72
Technological forecasting & social change : an international journal
60
European journal of operational research : EJOR
53
Springer eBook Collection
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Finance research letters
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Telecommunications policy : the international journal of digital economy, data sciences and new media
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International journal of production economics
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ECONIS (ZBW)
101
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1
On the wicked problem of quantifying and managing non-financial risks and the role of digital technology in providing solutions
Butler, Tom
;
Brooks, Robert
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 53-70
Persistent link: https://www.econbiz.de/10014489154
Saved in:
2
Governance as the driver of culture change and risk management
Cohen, Marcy S.
- In:
Journal of risk management in financial institutions
8
(
2015
)
4
,
pp. 347-357
Persistent link: https://www.econbiz.de/10011531187
Saved in:
3
How is risk management contributing to financial stability? : the perspective of a European-GSII
Mailly Nesle, Alban de
- In:
Journal of risk management in financial institutions
8
(
2015
)
4
,
pp. 358-364
Persistent link: https://www.econbiz.de/10011531194
Saved in:
4
The enterprise risk management function in financial institutions
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
12
(
2019
)
3
,
pp. 328-341
Persistent link: https://www.econbiz.de/10012131741
Saved in:
5
Market risk calculation for private equity fund-of-funds
Henzler, Jörg
;
George, Constantine
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 328-360
Persistent link: https://www.econbiz.de/10011980279
Saved in:
6
Risk accounting : part 2 the risk data aggregation and risk reporting (BCBS 239) foundation of enterprise risk management (ERM) and risk governance
Grody, Allan D.
;
Hughes, Peter J.
- In:
Journal of risk management in financial institutions
9
(
2016
)
3
,
pp. 130-146
Persistent link: https://www.econbiz.de/10011661829
Saved in:
7
Regress under stress : a simple least-squares method for integrating economic scenarios with risk simulations
Rosen, Dan
;
Sounders, David
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 391-412
Persistent link: https://www.econbiz.de/10011663120
Saved in:
8
A quantitative model to articulate the banking risk appetite framework
Baldan, Cinzia
;
Geretto, Enrico
;
Zen, Francesco
- In:
Journal of risk management in financial institutions
9
(
2016
)
2
,
pp. 175-196
Persistent link: https://www.econbiz.de/10011666248
Saved in:
9
On aggregate model risk management : focus on stress testing
Shi, Yan
;
Young, H. Walter
;
Cao, Ran
- In:
Journal of risk management in financial institutions
8
(
2015
)
2
,
pp. 171-195
Persistent link: https://www.econbiz.de/10011306352
Saved in:
10
Managing risk in a creepy world
Sirbette, Didier
;
Cauwels, Peter
- In:
Journal of risk management in financial institutions
8
(
2015
)
1
,
pp. 83-108
Persistent link: https://www.econbiz.de/10010526455
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