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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
MPRA Paper
1,786
Working Paper
581
CEPR Discussion Papers
491
ECB Working Paper
479
NBER Working Papers
470
CESifo Working Paper
460
IMF Staff Country Reports
458
Discussion paper / Tinbergen Institute
383
Insurance / Mathematics & economics
362
European journal of operational research : EJOR
357
CESifo working papers
356
Journal of banking & finance
344
IMF Working Paper
337
Risks : open access journal
335
Journal of risk and financial management : JRFM
318
SpringerLink / Bücher
317
Journal of Banking & Finance
313
CESifo Working Paper Series
303
Working paper
295
Tinbergen Institute Discussion Paper
289
Research paper series / Swiss Finance Institute
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International journal of production research
265
Economics Papers from University Paris Dauphine
262
Tinbergen Institute Discussion Papers
261
Finance research letters
257
NBER working paper series
233
Working paper series / European Central Bank
211
CREATES Research Papers
200
International journal of production economics
200
Swiss Finance Institute Research Paper
197
IMF Working Papers
196
Journal of Risk and Financial Management
189
Journal of econometrics
187
Energy economics
179
Risiko-Manager
179
Journal of risk
170
International review of financial analysis
168
Cogent economics & finance
167
The journal of operational risk
164
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ECONIS (ZBW)
297
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297
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1
Managing the riskiness of defined contribution pension funds in a fair-valuation context
Orlando, Albina
;
Politano, Massimiliano
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
2
,
pp. 184-193
Persistent link: https://www.econbiz.de/10003963548
Saved in:
2
A pilot project for peer benchmarking of operational risk scenarios
Condamin, Laurent
;
Marie, Clémentine
;
Naim, Patrick
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 381-392
Persistent link: https://www.econbiz.de/10011980283
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Predicting sovereign credit ratings for portfolio stress testing
Campino, Jonas de Oliveira
;
Galizia, Frederico
; …
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 229-241
Persistent link: https://www.econbiz.de/10012650468
Saved in:
10
The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
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