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~isPartOf:"Journal of risk management in financial institutions"
~subject:"Controlling"
~subject:"Portfolio selection"
~subject:"Risiko"
~subject:"United States"
~subject:"World"
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Controlling
Portfolio selection
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Risikomanagement
264
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Bank risk
75
Bankrisiko
75
risk management
70
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Koenig, David R.
4
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Ozdemir, Bogie
3
Bessis, Joël
2
Broeders, Dirk
2
Böcker, Klaus
2
Campino, Jonas de Oliveira
2
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2
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2
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2
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1
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1
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1
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1
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1
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1
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1
Choudhry, Moorad
1
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1
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1
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Journal of risk management in financial institutions
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
291
SpringerLink / Bücher
276
Europäische Hochschulschriften / 5
189
Insurance / Mathematics & economics
151
Controlling & Management review / Sonderheft : ZfCM : Zeitschrift für Controlling & Management
115
Controlling & management review : Zeitschrift für Controlling & Management
112
European journal of operational research : EJOR
109
Risks : open access journal
107
Springer eBook Collection
106
Journal of banking & finance
103
Controller Magazin : Praxiswissen zur Unternehmenssteuerung : Mitgliederzeitschrift des Internationalen Controller Vereins und der RMA Risk Management Association & Rating Association e.V.
94
Advanced controlling : für Manager und Controller
93
Gabler Edition Wissenschaft
92
Finance research letters
91
Lehrbuch
73
Der Controlling-Berater : CB
70
Schriftenreihe Schriften zum betrieblichen Rechnungswesen und Controlling
63
Journal of risk and financial management : JRFM
60
International review of financial analysis
57
International journal of production research
56
Energy economics
54
Journal of management control : Zeitschrift für Planung & Unternehmenssteuerung
54
Bamberger betriebswirtschaftliche Beiträge
51
Berichte aus der Betriebswirtschaft
50
Die Betriebswirtschaft : DBW
48
Management accounting research
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Working paper / National Bureau of Economic Research, Inc.
47
Beiträge zur Controlling-Forschung
46
Controlling
45
Journal of risk
45
Journal of management accounting research : JMAR
44
Wiley finance series
44
Springer eBook Collection / Business and Economics
43
International journal of risk assessment and management : IJRAM
42
Journal of accounting & organizational change
42
NBER working paper series
40
Economic modelling
39
International journal of production economics
39
International journal of project management : the journal of The International Project Management Association
39
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ECONIS (ZBW)
107
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1
On better assessing the future outcomes of "grand, world-changing schema" : seeing present EU and globalisation backlashes as to-be-expected
Werther, Guntram F. A.
- In:
Journal of risk management in financial institutions
12
(
2018/2019
)
1
,
pp. 6-15
Persistent link: https://www.econbiz.de/10012041824
Saved in:
2
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:
3
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:
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
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:
6
Rebuilding financial industry infrastructure
Grody, Allan D.
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
1
,
pp. 34-46
Persistent link: https://www.econbiz.de/10011860987
Saved in:
7
Perspectives on risk management and behavioural finance
Hillson, David
;
Sobehart, J. R.
;
Ursachi, Irina
; …
- In:
Journal of risk management in financial institutions
7
(
2014
)
2
,
pp. 114-121
Persistent link: https://www.econbiz.de/10010359496
Saved in:
8
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:
9
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
Saved in:
10
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
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