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subject:"Aufsatzsammlung"
subject:"Bank"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Risiko"
~subject:"Risk measure"
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Aufsatzsammlung
Bank
Risiko
Risk measure
Risikomanagement
264
Risk management
264
Bank risk
75
Bankrisiko
75
risk management
70
Financial services
65
Finanzdienstleistung
65
Risk
51
Credit risk
47
Kreditrisiko
47
Financial crisis
42
Finanzkrise
42
Welt
35
World
35
Portfolio selection
32
Portfolio-Management
32
Basel Accord
30
Basler Akkord
30
Theorie
30
Theory
30
stress testing
22
Risikomaß
20
Operational risk
18
Operationelles Risiko
18
operational risk
17
Bankenaufsicht
14
Banking supervision
14
Corporate Governance
14
Corporate governance
14
Regulation
14
Regulierung
14
USA
14
United States
14
Climate change
13
Klimawandel
13
Bank regulation
12
Bankenregulierung
12
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Type of publication
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Article
90
Book / Working Paper
1
Type of publication (narrower categories)
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Article in journal
91
Aufsatz in Zeitschrift
91
Collection of articles of several authors
2
Sammelwerk
2
Language
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English
91
Author
All
McConnell, Patrick
3
Bessis, Joël
2
Broeders, Dirk
2
Böcker, Klaus
2
Duane, Michael
2
Faulds, Frances
2
Hughes, Peter
2
Koenig, David R.
2
Schuermann, Til
2
Sobehart, J. R.
2
Barett, James
1
Bennett, Richard
1
Bertolotti, Andre
1
Bogie, Ozdemir
1
Brackmann, Stefanie
1
Brastow, Raymond T.
1
Breden, David
1
Brende, Børge
1
Brotcke, Liming
1
Brown, Jeffrey A.
1
Burns, Meghan E.
1
Camillo, Mark
1
Cao, Ran
1
Chen, Roger G.
1
Cherpack, Peter L.
1
Cianci, Mark
1
Cohn, Joshua
1
Connell, Matthew
1
Cox, Joseph
1
Dodgson, Matthew
1
Dowling, Michael
1
Edwards, John S.
1
Epperlein, Eduardo
1
Eskandari, Farzad
1
Falzon, Joseph
1
Ferguson, Tally
1
Freiha, Naji
1
Friedrich, Benjamin
1
Galizia, Federico
1
George, Constantine
1
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Published in...
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Journal of risk management in financial institutions
Insurance / Mathematics & economics
139
Risks : open access journal
111
Journal of banking & finance
98
European journal of operational research : EJOR
95
Finance research letters
67
SpringerLink / Bücher
59
The journal of operational risk
50
Energy economics
48
Journal of risk
47
International review of financial analysis
46
Journal of risk and financial management : JRFM
45
International journal of production research
42
International journal of risk assessment and management : IJRAM
41
Economic modelling
40
Applied economics
34
The North American journal of economics and finance : a journal of financial economics studies
33
International journal of production economics
32
NBER working paper series
30
International journal of project management : the journal of The International Project Management Association
29
International review of economics & finance : IREF
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
Europäische Hochschulschriften / 5
26
Journal of financial stability
26
Springer eBook Collection
25
Discussion paper / Tinbergen Institute
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Research paper series / Swiss Finance Institute
24
The journal of risk model validation
24
NBER Working Paper
23
Risiko-Manager
23
The European journal of finance
22
Agricultural finance review
21
Journal of risk finance : the convergence of financial products and insurance
21
Pacific-Basin finance journal
21
Quantitative finance
21
Working paper
21
International journal of economics and financial issues : IJEFI
20
International journal of finance & economics : IJFE
20
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ECONIS (ZBW)
91
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1
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10
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91
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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
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:
4
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:
5
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:
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
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:
8
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:
9
Blockchain technology as a potential risk source and a risk mitigator : US reflections and outlook
Cianci, Mark
;
Strohbehn, Xochitl
;
King, John
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 326-336
Persistent link: https://www.econbiz.de/10014441038
Saved in:
10
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
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