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~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Digitalisierung"
~subject:"Risikomaß"
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Digitalisierung
Risikomaß
Risk management
487
Risikomanagement
486
Theorie
148
Theory
148
Risiko
131
Risk
131
Bank risk
92
Bankrisiko
92
Financial services
85
Finanzdienstleistung
85
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84
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84
risk management
72
Credit risk
67
Kreditrisiko
67
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Operational risk
22
Prognoseverfahren
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22
Stochastischer Prozess
22
stress testing
22
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66
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Boonen, Tim J.
4
Jiang, Wenjun
2
Millossovich, Pietro
2
Pesenti, Silvana M.
2
Tsanakas, Andreas
2
Ahmadi-Javid, Amir
1
Alkhaleel, Basem A.
1
Ansaripoor, Amir H.
1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Babat, Onur
1
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1
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1
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1
Brooks, Robert
1
Butler, Tom
1
Cao, Ran
1
Capiński, Maciej
1
Centrone, Francesca
1
Chen, Pengzhan
1
Chen, Zhiping
1
Cheng, Yan
1
Cheung, Ka Chun
1
Chi, Yichun
1
Choi, Tsan-Ming
1
Chong, Wing Fung
1
Coqueret, Guillaume
1
Costa, Bernardo Freitas Paulo da
1
Czichos, Reiner
1
Dacorogna, Michel M.
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1
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1
Dong, Jing-xin
1
Drenovak, Mikica
1
Ekici, Şule Önsel
1
Eshghi, Kourosh
1
Eskandari, Farzad
1
Eskandarzadeh, Saman
1
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European journal of operational research : EJOR
Journal of risk management in financial institutions
Insurance / Mathematics & economics
93
Risks : open access journal
62
Technological forecasting & social change : an international journal
58
Journal of banking & finance
52
Finance research letters
49
Springer eBook Collection
48
Journal of risk
40
Economic modelling
31
Energy economics
30
SpringerLink / Bücher
27
The journal of operational risk
27
Journal of business research : JBR
24
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
23
The journal of risk model validation
23
International review of financial analysis
22
Technovation : the international journal of technological innovation, entrepreneurship and technology management
22
International review of economics & finance : IREF
20
Quantitative finance
20
Applied economics
19
Telecommunications policy : the international journal of digital economy, data sciences and new media
19
International journal of production economics
16
International journal of production research
16
Discussion paper / Tinbergen Institute
15
European research studies
15
International journal of theoretical and applied finance
15
Journal of open innovation : technology, market, and complexity
15
Journal of innovation & knowledge : JIK
14
Working papers
14
International journal of forecasting
13
Journal of econometrics
13
Research in international business and finance
13
Research paper series / Swiss Finance Institute
13
The European journal of finance
13
World Bank E-Library Archive
13
Finance and stochastics
12
Journal of empirical finance
12
Applied economics letters
11
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ECONIS (ZBW)
66
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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
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:
3
The role of models in economics and risk management
Rowe, David M.
- In:
Journal of risk management in financial institutions
7
(
2014
)
2
,
pp. 103-109
Persistent link: https://www.econbiz.de/10010359522
Saved in:
4
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:
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
The estimation of Value-at-Risk using a non-parametric approach
Olfat, Amir
;
Eskandari, Farzad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 180-188
Persistent link: https://www.econbiz.de/10014286672
Saved in:
7
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
8
The influence of key components and digital technologies on manufacturer's choice of innovation strategy
Wei, Shuang
;
Liu, Weihua
;
Choi, Tsan-Ming
;
Dong, Jing-xin
; …
- In:
European journal of operational research : EJOR
315
(
2024
)
3
,
pp. 1210-1220
Persistent link: https://www.econbiz.de/10014566128
Saved in:
9
Have we gone too VAR? : the forsaken side of risk management
Payant, W. Randall
- In:
Journal of risk management in financial institutions
2
(
2008/09
)
3
,
pp. 243-249
Persistent link: https://www.econbiz.de/10003865055
Saved in:
10
A value-at-risk approach to commercial real estate portofolio stress testing at US community banks
Hall, John
;
Kern, David
;
Yeager, Timothy J.
;
King, Tom
; …
- In:
Journal of risk management in financial institutions
5
(
2011/12
)
1
,
pp. 60-75
Persistent link: https://www.econbiz.de/10009503113
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