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subject:"Aufsatzsammlung"
subject:"Bank"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Risiko"
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Aufsatzsammlung
Bank
Risiko
Risk management
486
Risikomanagement
485
Theorie
186
Theory
186
Risk
167
Portfolio selection
130
Portfolio-Management
130
Risk measure
114
Risikomaß
113
Bank risk
83
Bankrisiko
83
Financial services
75
Finanzdienstleistung
75
risk management
72
Risikomodell
71
Risk model
71
Credit risk
62
Kreditrisiko
62
Measurement
54
Messung
54
Financial crisis
46
Finanzkrise
46
Basel Accord
38
Basler Akkord
38
Statistical distribution
38
Statistische Verteilung
38
Welt
36
World
36
Reinsurance
34
Rückversicherung
34
Insurance
28
Mortality
28
Sterblichkeit
28
Stochastic process
26
Stochastischer Prozess
26
Hedging
25
Versicherung
25
Multivariate Verteilung
24
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78
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Article
194
Book / Working Paper
2
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Article in journal
196
Aufsatz in Zeitschrift
196
Collection of articles of several authors
3
Sammelwerk
3
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English
196
Author
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Mao, Tiantian
6
Cossette, Hélène
5
Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Broeders, Dirk
3
Cai, Jun
3
Cheung, Ka Chun
3
Dhaene, Jan
3
Furman, Edward
3
Hu, Taizhong
3
Laeven, Roger J. A.
3
Ling, Chengxiu
3
McConnell, Patrick
3
Svindland, Gregor
3
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Bessis, Joël
2
Boonen, Tim J.
2
Böcker, Klaus
2
Denuit, Michel
2
Duane, Michael
2
Faulds, Frances
2
Guillén, Montserrat
2
Hashorva, Enkelejd
2
Heras, Antonio
2
Hughes, Peter
2
Koenig, David R.
2
Kuznetsov, Alexey
2
Lefevre, Claude
2
Li, Johnny Siu-Hang
2
Loisel, Stéphane
2
Peng, Zuoxiang
2
Robert, Christian Yann
2
Rüschendorf, Ludger
2
Santolino, Miguel
2
Schuermann, Til
2
Shen, Qingjie
2
Sherris, Michael
2
Sobehart, J. R.
2
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Published in...
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Insurance / Mathematics & economics
Journal of risk management in financial institutions
Risks : open access journal
90
European journal of operational research : EJOR
82
Journal of banking & finance
70
Finance research letters
63
SpringerLink / Bücher
51
International review of financial analysis
39
International journal of production research
37
Journal of risk and financial management : JRFM
37
Energy economics
36
International journal of risk assessment and management : IJRAM
34
International journal of production economics
30
International journal of project management : the journal of The International Project Management Association
29
International review of economics & finance : IREF
29
NBER working paper series
29
The journal of operational risk
29
Applied economics
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
World Bank E-Library Archive
27
Economic modelling
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Europäische Hochschulschriften / 5
24
NBER Working Paper
23
Pacific-Basin finance journal
22
Working paper
22
Journal of financial stability
21
Journal of risk
21
Springer eBook Collection
21
International journal of economics and financial issues : IJEFI
20
Quantitative finance
20
Research paper series / Swiss Finance Institute
20
Risiko-Manager
20
Working paper / National Bureau of Economic Research, Inc.
19
The North American journal of economics and finance : a journal of financial economics studies
18
Applied economics letters
17
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
International journal of finance & economics : IJFE
17
Journal of risk finance : the convergence of financial products and insurance
17
Agricultural finance review
16
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ECONIS (ZBW)
196
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1
Silicon Valley Bank case study : the role of the CRO in managing risk programmes to prevent bank failures
Haynes, Steven
- In:
Journal of risk management in financial institutions
17
(
2024
)
3
,
pp. 249-257
Persistent link: https://www.econbiz.de/10014632936
Saved in:
2
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:
3
Impact of COVID-19 on commercial banking risk management practice : survey evidence recommendations for practitioners
Shamieh, Jamal M.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 171-183
Persistent link: https://www.econbiz.de/10013330649
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
Climate risk and financial stability : assessing non-performing loans in Chinese banks
Brik, Hatem
- In:
Journal of risk management in financial institutions
17
(
2024
)
3
,
pp. 303-315
Persistent link: https://www.econbiz.de/10014632944
Saved in:
6
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:
7
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:
8
European banks and risk management : did the 2008 financial crisis have any impact?
Falzon, Joseph
;
Vella, Jennifer
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
1
,
pp. 84-95
Persistent link: https://www.econbiz.de/10012504494
Saved in:
9
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
Saved in:
10
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
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