Narrow search
Showing 1 - 10 of 82
Cover Image
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
Cover Image
Does digital transformation matter for operational risk exposure?
Uddin, Md Hamid Uddin; Mollah, Sabur; Islam, Nazrul; … - In: Technological forecasting & social change : an … 197 (2023), pp. 1-20
Persistent link: https://www.econbiz.de/10014468739
Cover Image
Digital technology adoption for modern slavery risk mitigation in supply chains : an institutional perspective
Jiang, Mengqi; Chen, Lujie; Blome, Constantin; Jia, Fu - In: Technological forecasting & social change : an … 192 (2023), pp. 1-15
Persistent link: https://www.econbiz.de/10014443808
Cover Image
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
Cover Image
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
Cover Image
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
Cover Image
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
Cover Image
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
Cover Image
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
Cover Image
Digital bricolage : resources and coordination in the production of digital visual effects
Rüling, Charles-Clemens; Duymedjian, Raffi - In: Technological forecasting & social change : an … 83 (2014), pp. 98-110
Persistent link: https://www.econbiz.de/10010405625