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isPartOf:"Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung"
subject:"Bankenaufsicht"
~isPartOf:"FSI insights on policy implementation"
~isPartOf:"Freiberger Arbeitspapiere"
~isPartOf:"Journal of banking regulation"
~isPartOf:"Journal of financial stability"
~subject:"Risiko"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Risiko
Risikomanagement
87
Risk management
85
Bankrisiko
44
Bank risk
43
Credit risk
30
Kreditrisiko
30
Basel Accord
25
Basler Akkord
25
Financial crisis
23
Finanzkrise
23
Bank
21
Risk
17
Welt
17
World
17
Banking supervision
15
Financial services
12
Finanzdienstleistung
12
Theorie
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Theory
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Systemic risk
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Operational risk
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Operationelles Risiko
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Systemrisiko
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Bankenregulierung
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Portfolio selection
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Portfolio-Management
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Risikomaß
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Risk measure
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Banking
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Climate change
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Derivat
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risk management
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English
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Rünger, Petra
3
Walther, Ursula
3
Barroso, João Barata Ribeiro Blanco
2
Baudino, Patrizia
2
Kupiec, Paul H.
2
Vilmunen, Jouko
2
Antón, Miguel
1
Barakova, Irina
1
Battiston, Stefano
1
Bender, Ruth
1
Berg-Yuen, Pia E. K.
1
Berndsen, Ron
1
Bressan, Giacomo Maria
1
Cao, June
1
Cathcart, Lara
1
Chen, Wei-Da
1
Chen, Yehning
1
Chen, Yi
1
Crisanto, Juan Carlos
1
Curcio, Domenico
1
DeMenno, Mercy B.
1
Donaldson, Conor
1
Du, Kai
1
Duran, Miguel A.
1
Escobar-Farfán, Luis O. L.
1
Fu, Mengchuan
1
Garcia Ocampo, Denise
1
Gianfrancesco, Igor
1
Goetschmann, Roland
1
Gontarek, Walter
1
Handorf, William Charles
1
Hasan, Tahseen
1
Heim, Udo
1
Henry, Jérôme
1
Huang, Jingchang
1
Huang, Shu-Chun
1
Jabbour, Ravel
1
Jahel, Lina el
1
Kampman, Manuel
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Lelyveld, Iman van
1
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Technische Universität <Freiberg>
1
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
FSI insights on policy implementation
Freiberger Arbeitspapiere
Journal of banking regulation
Journal of financial stability
Insurance / Mathematics & economics
116
Risks : open access journal
83
European journal of operational research : EJOR
81
Journal of risk management in financial institutions
65
Finance research letters
58
Journal of banking & finance
51
International journal of production research
37
International review of financial analysis
37
Energy economics
33
International journal of risk assessment and management : IJRAM
31
Journal of risk and financial management : JRFM
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
World Bank E-Library Archive
28
International review of economics & finance : IREF
26
SpringerLink / Bücher
25
NBER working paper series
24
Applied economics
23
Economic modelling
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Journal of risk
20
Quantitative finance
20
NBER Working Paper
19
Pacific-Basin finance journal
18
Research paper series / Swiss Finance Institute
18
Working paper
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
The North American journal of economics and finance : a journal of financial economics studies
17
The journal of operational risk
16
Working paper series / European Central Bank
16
Agricultural finance review
15
Discussion paper / Tinbergen Institute
15
Journal of securities operations & custody
15
The journal of risk model validation
15
Applied economics letters
14
Finance and stochastics
14
Scandinavian actuarial journal
14
The journal of portfolio management : a publication of Institutional Investor
14
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ECONIS (ZBW)
29
USB Cologne (business full texts)
1
EconStor
1
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1
Stress-testing banks for climate change : a comparison of practices
Baudino, Patrizia
;
Svoronos, Jean-Philippe
-
2021
Persistent link: https://www.econbiz.de/10012593183
Saved in:
2
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
3
Environmental sustainability and financial stability : can macroprudential stress testing measure and mitigate climate-related systemic financial risk?
DeMenno, Mercy B.
- In:
Journal of banking regulation
24
(
2023
)
4
,
pp. 445-473
Persistent link: https://www.econbiz.de/10014419452
Saved in:
4
Regulating and supervising the clouds : emerging prudential approaches for insurance companies
Crisanto, Juan Carlos
;
Donaldson, Conor
;
Garcia Ocampo, …
-
2018
Persistent link: https://www.econbiz.de/10012201792
Saved in:
5
Stress-testing banks : a comparative analysis
Baudino, Patrizia
;
Goetschmann, Roland
;
Henry, Jérôme
; …
-
2018
Persistent link: https://www.econbiz.de/10012202125
Saved in:
6
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
Saved in:
7
Climate risks and weather derivatives : a copula-based pricing model
Bressan, Giacomo Maria
;
Romagnoli, Silvia
- In:
Journal of financial stability
54
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012794104
Saved in:
8
The going-public decision and firm risk
Meles, Antonio
;
Salerno, Dario
;
Sampagnaro, Gabriele
; …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012794118
Saved in:
9
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
Saved in:
10
Low-carbon city initiatives and firm risk : a quasi-natural experiment in China
Huang, Jingchang
;
Cao, June
;
Hasan, Tahseen
;
Zhao, Jing
- In:
Journal of financial stability
57
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013362287
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