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~isPartOf:"Journal of risk management in financial institutions"
~subject:"Digitalisierung"
~subject:"Risikomaß"
~subject:"Risk measure"
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Digitalisierung
Risikomaß
Risk measure
Risikomanagement
269
Risk management
269
Bank risk
78
Bankrisiko
78
risk management
72
Financial services
67
Finanzdienstleistung
67
Risiko
51
Risk
51
Credit risk
49
Kreditrisiko
49
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43
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Welt
35
World
35
Portfolio selection
32
Portfolio-Management
32
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30
Basel Accord
30
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30
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30
stress testing
22
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operational risk
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24
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24
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Broeders, Dirk
1
Brooks, Robert
1
Butler, Tom
1
Cao, Ran
1
Dodgson, Matthew
1
Eskandari, Farzad
1
Ferguson, Tally
1
George, Constantine
1
Grimwade, Michael
1
Hall, John
1
Henzler, Jörg
1
Hill, Jon R.
1
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1
Irfan, Muhammad
1
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1
Khan, Maaz
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
Lemos, Filipe
1
Loman, Herwin
1
Mark, Robert
1
Marnewick, Carl
1
Mayorov, Kirill
1
Olfat, Amir
1
Payant, W. Randall
1
Quell, Peter
1
Riccetti, Luca
1
Rosen, Dan
1
Rowe, David M.
1
Shi, Yan
1
Solms, Johan von
1
Sounders, David
1
Tatsinkou, Joseph Francois Tagne
1
Toor, Joris van
1
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Published in...
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Journal of risk management in financial institutions
Insurance / Mathematics & economics
94
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
European journal of operational research : EJOR
42
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)
24
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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
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:
9
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
Saved in:
10
Capital for concentrated credit portfolios
Kupiec, Paul H.
- In:
Journal of risk management in financial institutions
8
(
2015
)
4
,
pp. 314-322
Persistent link: https://www.econbiz.de/10011531169
Saved in:
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