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~isPartOf:"Journal of risk management in financial institutions"
~subject:"Bankrisiko"
~subject:"Lieferkette"
~subject:"Risiko"
~subject:"United States"
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Bankrisiko
Lieferkette
Risiko
United States
Risikomanagement
269
Risk management
269
Bank risk
78
risk management
72
Financial services
67
Finanzdienstleistung
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McConnell, Patrick
4
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Journal of risk management in financial institutions
International journal of production research
216
International journal of production economics
154
European journal of operational research : EJOR
130
Insurance / Mathematics & economics
121
Journal of banking & finance
96
Risks : open access journal
95
The journal of operational risk
90
SpringerLink / Bücher
76
Finance research letters
70
Transportation research / E : an international journal
55
International review of financial analysis
52
Journal of risk and financial management : JRFM
51
Working paper / National Bureau of Economic Research, Inc.
48
International journal of risk assessment and management : IJRAM
47
Management science : journal of the Institute for Operations Research and the Management Sciences
47
The international journal of logistics management
45
Energy economics
43
Omega : the international journal of management science
43
NBER working paper series
42
Supply chain management : an international journal
41
International journal of logistics : research and applications
39
Agricultural finance review
34
Economic modelling
34
Springer eBook Collection
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
World Bank E-Library Archive
33
International journal of logistics systems and management
32
International journal of project management : the journal of The International Project Management Association
32
Risiko-Manager
32
Supply chain management
32
International review of economics & finance : IREF
31
Applied economics
30
Journal of financial stability
29
Journal of risk
28
Journal of supply chain management, logistics and procurement
28
IEEE transactions on engineering management : EM
26
International journal of economics and financial issues : IJEFI
26
Pacific-Basin finance journal
25
Working paper series / European Central Bank
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ECONIS (ZBW)
126
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1
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:
2
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:
3
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:
4
Can a globally endorsed business identity code be the answer to risk data aggregation?
Grody, Allan D.
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 308-327
Persistent link: https://www.econbiz.de/10011980278
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
Rethinking banking : how to fit bank business models to regulatory constraints
Mora, Fernando de la
;
Sharma, Paul
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 351-362
Persistent link: https://www.econbiz.de/10011663090
Saved in:
8
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:
9
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:
10
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
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