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Risk Management Magazine

Italian Association of Financial Industry Risk Managers (AIFIRM)

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DOIs for this ISSN

Showing the top 5 of 80 DOIs, ordered by correction priority.

# Title Missing Priority Citations
1 Capital adequacy in banks and sustainable finance: the Green… (10.47473/2020rmm0105)
Abstract ORCID License
45.15 3
2 Portfolio optimization and risk management through Hierarchi… (10.47473/2020rmm0137)
ORCID License
38.91 5
3 Banks' governance and risk management frameworks: how to int… (10.47473/2020rmm0103)
Abstract ORCID License
35.78 2
4 Artificial Intelligence: the Application of Machine Learning… (10.47473/2020rmm0081)
ORCID License
30.10 3
5 Certificate pricing using Discrete Event Simulations and Sys… (10.47473/2020rmm0092)
ORCID License
30.10 3
6 The resilience of green stocks during COVID-19: a clustering… (10.47473/2020rmm0074)
ORCID License
23.86 2
7 Implementation of variance reduction techniques applied to t… (10.47473/2020rmm0121)
ORCID License
23.86 2
8 Integrating Generative AI and Large Language Models in Finan… (10.47473/2020rmm0150)
ORCID License
23.86 2
9 Machine Learning for Credit risk: three successful Case Hist… (10.47473/2020rmm0108)
References ORCID License
22.58 1
10 Critical analysis of the most widespread methodologies for t… (10.47473/2020rmm0076)
ORCID License
15.05 1
11 Blockchain securitization: an innovative technology to boost… (10.47473/2020rmm0077)
ORCID License
15.05 1
12 A possible holistic framework to manage ICT third-party risk… (10.47473/2020rmm0082)
ORCID License
15.05 1
13 Design of an algorithm for an adaptive Value at Risk measure… (10.47473/2020rmm0083)
ORCID License
15.05 1
14 Risk allocation with Shapley value in the risk aggregation f… (10.47473/2020rmm0086)
ORCID License
15.05 1
15 Fundamental review of the trading book: state of art on impl… (10.47473/2020rmm0087)
ORCID License
15.05 1
16 Economic recovery and inflation risk: what is the “price” to… (10.47473/2020rmm0088)
ORCID License
15.05 1
17 Why segmentation matters: a Machine Learning approach for pr… (10.47473/2020rmm0089)
ORCID License
15.05 1
18 Fintech & Risks. A Bibliometric Analysis (10.47473/2020rmm0091)
ORCID License
15.05 1
19 Supply Chain Finance techniques and risks (10.47473/2020rmm0120)
ORCID License
15.05 1
20 The growing importance of digital risk&governance (10.47473/2020rmm0126)
ORCID License
15.05 1
21 Modeling the interest rates term structure using Machine Lea… (10.47473/2020rmm0131)
ORCID License
15.05 1
22 CEO power and bank risk nexus: Evidence from commercial bank… (10.47473/2020rmm0143)
ORCID License
15.05 1
23 Audit Program on Artificial Intelligence (AI) driven Credit… (10.47473/2020rmm0149)
ORCID License
15.05 1
24 A Structured Approach to Enterprise Risk Management in Ethio… (10.47473/2020rmm0152)
ORCID License
15.05 1
25 Integrating Machine Learning and Rule-Based Systems for Frau… (10.47473/2020rmm0155)
ORCID License
15.05 1
26 Firm Performance and capital structure: does liquidity matt… (10.47473/2020rmm0160)
ORCID License
15.05 1
27 Corporate Default Forecasting with Machine Learning (10.47473/2020rmm0071)
ORCID License
0.00 0
28 Modelli di business e modelli manageriali della banca. Dal r… (10.47473/2020rmm0072)
ORCID License
0.00 0
29 Pandemic risk: operational aspects (10.47473/2020rmm0073)
ORCID License
0.00 0
30 Climate Change: EU taxonomy and forward looking analysis in… (10.47473/2020rmm0075)
ORCID License
0.00 0
31 How to maximize profitability and minimize risk with dynamic… (10.47473/2020rmm0079)
ORCID License
0.00 0
32 Moving from IBORs to Alternative Risk Free Rates (10.47473/2020rmm0080)
ORCID License
0.00 0
33 Banks’ Corporate Governance: lessons learnt from the Great F… (10.47473/2020rmm0084)
ORCID License
0.00 0
34 Reputational Risk for financial institutions: a proposal of… (10.47473/2020rmm0090)
ORCID License
0.00 0
35 Managing the Risks of Negative Interest Rates (10.47473/2020rmm0094)
References ORCID License
0.00 0
36 Fundamental review of the trading book - Stato dell’arte sul… (10.47473/2020rmm0095)
ORCID License
0.00 0
37 Money laundering transaction detection with classification t… (10.47473/2020rmm0096)
ORCID License
0.00 0
38 A remark on some extensions of the mean-variance portfolio s… (10.47473/2020rmm0097)
ORCID License
0.00 0
39 Covid-19 crisis and its impacts on the economic and financia… (10.47473/2020rmm0098)
ORCID License
0.00 0
40 Deep Learning for seasonality modelling in Inflation-Indexed… (10.47473/2020rmm0099)
ORCID License
0.00 0
41 A Gentle Introduction to Model Risk Quantification in Commer… (10.47473/2020rmm0101)
ORCID License
0.00 0
42 AML Risk Adjusted Performance Indicators: Assumptions &… (10.47473/2020rmm0102)
Abstract ORCID License
0.00 0
43 COVID-19: managing a pandemic risk with a Non-physical Damag… (10.47473/2020rmm0104)
Abstract ORCID License
0.00 0
44 Overlaps between minimum requirements and capital buffers: t… (10.47473/2020rmm0107)
References ORCID License
0.00 0
45 Beyond VaR and Expected Shortfall: The Stress Testing/Scenar… (10.47473/2020rmm0109)
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0.00 0
46 Estimation of Flood Risk on a residential mortgages portfol… (10.47473/2020rmm0110)
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0.00 0
47 Current and prospective estimate of counterparty risk throug… (10.47473/2020rmm0112)
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0.00 0
48 Implications of IFRS 17 in European financial stability: acc… (10.47473/2020rmm0114)
ORCID License
0.00 0
49 Risk-Adjusted Loan Pricing (10.47473/2020rmm0115)
ORCID License
0.00 0
50 The impact of negative interest rates on the pricing of opti… (10.47473/2020rmm0116)
ORCID License
0.00 0