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isPartOf:"Agricultural finance review"
subject:"Risikomaß"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Agrarpolitik"
~subject:"Klimawandel"
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Risikomaß
Agrarpolitik
Klimawandel
Risk management
340
Risikomanagement
339
Bank risk
76
Bankrisiko
76
risk management
70
Financial services
66
Finanzdienstleistung
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66
Risk
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Hayes, Dermot James
3
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Lence, Sergio H.
2
Mason, Chuck
2
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2
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1
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Agricultural finance review
Journal of risk management in financial institutions
Insurance / Mathematics & economics
95
Risks : open access journal
58
Journal of banking & finance
53
Finance research letters
42
Journal of risk
41
European journal of operational research : EJOR
40
Energy economics
33
The journal of operational risk
28
Economic modelling
27
International review of financial analysis
24
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of risk model validation
23
Quantitative finance
19
SpringerLink / Bücher
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
International review of economics & finance : IREF
18
Journal of risk and financial management : JRFM
16
International journal of theoretical and applied finance
15
Research paper series / Swiss Finance Institute
15
Applied economics
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Discussion paper / Tinbergen Institute
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14
International journal of forecasting
13
The European journal of finance
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Applied economics letters
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Finance and stochastics
12
Journal of econometrics
12
Journal of empirical finance
12
International journal of production research
11
Journal of financial stability
11
Journal of international financial markets, institutions & money
11
Research in international business and finance
11
Climate policy
10
Computational economics
10
International journal of risk assessment and management : IJRAM
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NBER working paper series
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Pacific-Basin finance journal
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The journal of credit risk : published quarterly by Incisive Media
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ECONIS (ZBW)
45
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1
The impact of climate risk on the insurance industry : recent developments and emerging risk mitigation approaches
Kumar, Sonjai
;
Rao, Purnima
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 116-123
Persistent link: https://www.econbiz.de/10014286638
Saved in:
2
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:
3
Managing climate change risks : the role of governance and scenario analysis
Clerc, Laurent
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 38-50
Persistent link: https://www.econbiz.de/10013189148
Saved in:
4
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
5
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:
6
Climate change uncertainty and central bank risk management
Broeders, Dirk
;
Schlooz, Marleen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 121-130
Persistent link: https://www.econbiz.de/10012613930
Saved in:
7
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
8
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
9
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
Saved in:
10
Approaches for quantifying the financial impacts of reputational damage from climate change
Grimwade, Michael
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 138-157
Persistent link: https://www.econbiz.de/10014286641
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