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isPartOf:"Journal of banking & finance"
subject:"Risiko"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Basel Accord"
~subject:"Systemic risk"
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Risiko
Basel Accord
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Risikomanagement
472
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130
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130
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108
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107
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102
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Ozdemir, Bogie
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Grody, Allan D.
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2
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2
Breuer, Thomas
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Brigo, Damiano
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Daníelsson, Jón
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2
Puccetti, Giovanni
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2
Schuermann, Til
2
Smodis, Sebastjan
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Valderrama, Laura
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Journal of banking & finance
Journal of risk management in financial institutions
Insurance / Mathematics & economics
125
Risks : open access journal
99
European journal of operational research : EJOR
90
Finance research letters
68
The journal of operational risk
55
International review of financial analysis
44
SpringerLink / Bücher
41
Journal of risk and financial management : JRFM
38
International journal of production research
37
Energy economics
36
International journal of risk assessment and management : IJRAM
33
International journal of production economics
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Economic modelling
29
International review of economics & finance : IREF
29
International journal of project management : the journal of The International Project Management Association
28
NBER working paper series
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World Bank E-Library Archive
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Journal of financial stability
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Journal of risk
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25
Management science : journal of the Institute for Operations Research and the Management Sciences
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The North American journal of economics and finance : a journal of financial economics studies
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Quantitative finance
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Risiko-Manager
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IMF working papers
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The journal of risk model validation
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Agricultural finance review
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Pacific-Basin finance journal
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Scandinavian actuarial journal
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The European journal of finance
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Applied economics letters
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ECONIS (ZBW)
162
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162
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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
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:
3
Risk appetite : a crucial consideration for effective board risk oversight
Mandel, Christopher E.
;
Parija, Soubhagya
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 168-182
Persistent link: https://www.econbiz.de/10014530004
Saved in:
4
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:
5
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:
6
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
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
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
9
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
10
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
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