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~isPartOf:"Journal of risk management in financial institutions"
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Risikomanagement
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Journal of risk management in financial institutions
IMF Staff Country Reports
481
Insurance / Mathematics & economics
344
Journal of banking & finance
336
SpringerLink / Bücher
309
Risks : open access journal
297
European journal of operational research : EJOR
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Finance research letters
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International journal of production research
260
Journal of risk and financial management : JRFM
196
International journal of production economics
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Risiko-Manager
177
IMF Working Papers
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International review of financial analysis
165
The journal of operational risk
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Journal of risk
159
Energy economics
154
International journal of risk assessment and management : IJRAM
142
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Managing business risk : a practical guide to protecting your business
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NBER working paper series
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International journal of project management : the journal of The International Project Management Association
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World Bank E-Library Archive
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The North American journal of economics and finance : a journal of financial economics studies
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Europäische Hochschulschriften / 5
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Discussion paper / Tinbergen Institute
94
The journal of risk model validation
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Management science : journal of the Institute for Operations Research and the Management Sciences
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NBER Working Paper
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Quantitative finance
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Risk management : a journal of risk, crisis and disaster
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Managerial Finance
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International review of economics & finance : IREF
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ECONIS (ZBW)
297
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Managing model risk : editorial
Mark, Robert
- In:
Journal of risk management in financial institutions
9
(
2016
)
3
,
pp. 204-206
Persistent link: https://www.econbiz.de/10011661825
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