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~subject:"Risk management"
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Risk management
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European journal of operational research : EJOR
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Risiko-Manager
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Research in international business and finance
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Scandinavian actuarial journal
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International journal of economics and financial issues : IJEFI
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Wiley finance series
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Discussion paper / Tinbergen Institute
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International journal of risk assessment and management : IJRAM
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Computational economics
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Journal of empirical finance
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Journal of international financial markets, institutions & money
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The journal of credit risk : published quarterly by Incisive Media
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1
Market risk
disclosure
in
banking
: an empirical analysis on four global systemically important European banks
Scannella, Enzo
;
Polizzi, Salvatore
- In:
Journal of banking regulation
19
(
2018
)
2
,
pp. 87-100
Persistent link: https://www.econbiz.de/10012010255
Saved in:
2
Dynamic accountability and the role of risk reporting during a global pandemic
Crovini, Chiara
;
Schaper, Stefan
;
Simoni, Lorenzo
- In:
Accounting, auditing & accountability journal
35
(
2022
)
1
,
pp. 169-185
Persistent link: https://www.econbiz.de/10012798361
Saved in:
3
Is risk reporting a possible link between financial and management
accounting
in private firms?
Crovini, Chiara
;
Ossola, Giovanni
- In:
Financial reporting : journal of financial communication
(
2021
)
1
,
pp. 29-60
Persistent link: https://www.econbiz.de/10012666875
Saved in:
4
Towards a conceptual framework for non-financial reporting inclusive of pandemic and climate risk reporting
Abhayawansa, Subhash
;
Adams, Carol
- In:
Meditari accountancy research
30
(
2022
)
3
,
pp. 710-738
Persistent link: https://www.econbiz.de/10013326717
Saved in:
5
Essays in Financial Economics
Sobott, Jonas Karl
-
2017
Persistent link: https://www.econbiz.de/10012794977
Saved in:
6
Optimising the value-at-risk model in banks in India to adequately quantify market risks in emerging markets
Akhmedov, Fakhraddin
;
Zeitoun, Mhd Shaker
- In:
International journal of economic policy in emerging …
12
(
2019
)
4
,
pp. 337-347
Persistent link: https://www.econbiz.de/10012251125
Saved in:
7
Risk model backtesting
Terzić, Ivica
;
Milojević, Marko
- In:
Ekonomika : međunarodni časopis za ekonomsku teoriju …
62
(
2016
)
1
,
pp. 151-162
Persistent link: https://www.econbiz.de/10011483358
Saved in:
8
Risikokapitalallokation und Marktpreisrisikosteuerung mit Value-at-Risk-Limiten
Straßberger, Mario
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001745873
Saved in:
9
The VaR implementation handbook
Gregoriou, Greg N.
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003801768
Saved in:
10
An evaluation of bank measures for market risk before, during and after the financial crisis
O'Brien, James M.
;
Szerszeń, Paweł J.
- In:
Journal of banking & finance
80
(
2017
),
pp. 215-234
Persistent link: https://www.econbiz.de/10011816277
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