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subject:"Aufsatzsammlung"
subject:"Bank"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Risiko"
~subject:"Theory"
~subject:"USA"
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Aufsatzsammlung
Bank
Risiko
Theory
USA
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
stress testing
22
Risikomaß
20
Risk measure
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
United States
14
Climate change
13
Klimawandel
13
Bank regulation
12
Bankenregulierung
12
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Article
104
Book / Working Paper
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105
Aufsatz in Zeitschrift
105
Collection of articles of several authors
2
Sammelwerk
2
Case study
1
Fallstudie
1
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English
105
Author
All
Koenig, David R.
4
McConnell, Patrick
4
Bessis, Joël
2
Broeders, Dirk
2
Brotcke, Liming
2
Böcker, Klaus
2
Duane, Michael
2
Faulds, Frances
2
Grimwade, Michael
2
Hughes, Peter
2
Ozdemir, Bogie
2
Schuermann, Til
2
Sobehart, J. R.
2
Wilson, Thomas Charles
2
Andersen, Lasse B.
1
Artmann, Christian
1
Barett, James
1
Beinker, Mark
1
Bennett, Richard
1
Bertolotti, Andre
1
Bogie, Ozdemir
1
Bosworth, Ed
1
Brackmann, Stefanie
1
Brastow, Raymond T.
1
Breden, David
1
Brende, Børge
1
Brown, Jeffrey A.
1
Burns, Meghan E.
1
Bär, Michaela
1
Camillo, Mark
1
Cao, Ran
1
Chen, Roger G.
1
Cherpack, Peter L.
1
Cianci, Mark
1
Ciccotello, Conrad S.
1
Cohn, Josh
1
Cohn, Joshua
1
Connell, Matthew
1
Cox, Joseph
1
Cubukgil, Evren
1
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Published in...
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Journal of risk management in financial institutions
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
152
Journal of banking & finance
129
Risks : open access journal
116
SpringerLink / Bücher
105
Finance research letters
79
Working paper / National Bureau of Economic Research, Inc.
65
NBER working paper series
58
Journal of risk and financial management : JRFM
56
The journal of operational risk
55
Europäische Hochschulschriften / 5
52
International journal of production research
52
Energy economics
51
International review of financial analysis
51
International journal of production economics
46
International journal of risk assessment and management : IJRAM
45
NBER Working Paper
41
Management science : journal of the Institute for Operations Research and the Management Sciences
40
Journal of risk
39
Economic modelling
38
International journal of project management : the journal of The International Project Management Association
38
Agricultural finance review
37
Gabler Edition Wissenschaft
37
International review of economics & finance : IREF
36
Applied economics
35
Quantitative finance
34
World Bank E-Library Archive
34
Research paper series / Swiss Finance Institute
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Wiley finance series
32
American journal of agricultural economics
30
Journal of financial stability
29
Springer eBook Collection
29
Discussion paper / Centre for Economic Policy Research
28
Journal of financial economics
28
The European journal of finance
28
Journal of empirical finance
27
Working paper
27
Discussion paper
26
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ECONIS (ZBW)
105
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1
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10
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105
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1
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
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
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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