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subject:"Risiko"
subject:"Welt"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Germany"
~subject:"Risk measure"
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Risiko
Welt
Germany
Risk measure
Risikomanagement
378
Risk management
378
Bank risk
96
Bankrisiko
96
Risk
76
risk management
72
Financial services
71
Finanzdienstleistung
71
Credit risk
57
Kreditrisiko
57
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55
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55
Portfolio selection
55
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55
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46
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46
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46
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45
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43
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37
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36
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36
stress testing
22
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21
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20
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20
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20
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20
Operationelles Risiko
20
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17
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17
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17
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17
operational risk
17
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16
Systemrisiko
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28
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162
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164
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164
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3
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124
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40
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Helfer, Michael
3
Koenig, David R.
3
McAleer, Michael
3
Bessis, Joël
2
Broeders, Dirk
2
Eickholt, Martin
2
Fan, Ying
2
Faulds, Frances
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
Grody, Allan D.
2
Hammoudeh, Shawkat
2
Maurer, Thomas
2
Ozdemir, Bogie
2
Plaumann-Ewerdwalbesloh, Michael
2
Reuse, Svend
2
Sanchis-Marco, Lidia
2
Sobehart, J. R.
2
Sperling, Frank
2
Ullrich, Walter
2
Wilson, Thomas Charles
2
Yang, Baochen
2
Zimmermann, Steffen
2
Achtelik, Olaf Christoph
1
Agnese, Paolo
1
Akbari, Amir
1
Alam, Md Rafayet
1
Alexeev, Vitali
1
Antoncic, Madelyn
1
Arguedas-Sanz, Raquel
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Artzt, Matthias
1
Atilgan, Yigit
1
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1
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1
Baroudi, Merli
1
Becker, Axel
1
Beirne, John
1
Belhaj, Riadh
1
Bennett, Richard
1
Bertolotti, Andre
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
International review of economics & finance : IREF
Journal of risk management in financial institutions
Insurance / Mathematics & economics
140
Risks : open access journal
120
SpringerLink / Bücher
97
European journal of operational research : EJOR
96
Journal of banking & finance
89
Finance research letters
85
Risiko-Manager
74
Energy economics
62
International review of financial analysis
53
Journal of risk
48
Journal of risk and financial management : JRFM
48
International journal of production research
44
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
Economic modelling
41
International journal of risk assessment and management : IJRAM
40
The journal of operational risk
37
International journal of production economics
36
Springer eBook Collection
35
The North American journal of economics and finance : a journal of financial economics studies
34
World Bank E-Library Archive
32
Europäische Hochschulschriften / 5
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Applied economics
30
Gabler Edition Wissenschaft
29
International journal of project management : the journal of The International Project Management Association
29
NBER working paper series
29
Management science : journal of the Institute for Operations Research and the Management Sciences
26
The journal of risk model validation
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
Discussion paper / Tinbergen Institute
25
Quantitative finance
25
Research paper series / Swiss Finance Institute
24
The European journal of finance
24
NBER Working Paper
23
Agricultural finance review
22
Journal of financial stability
22
Research in international business and finance
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ECONIS (ZBW)
164
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1
Forecasting the effect of extreme sea-level rise on financial market risk
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014535506
Saved in:
2
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
3
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:
4
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:
5
Managing climate change risks : the role of governance and scenario analysis
Clerc, Laurent
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 38-50
Persistent link: https://www.econbiz.de/10013189148
Saved in:
6
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:
7
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:
8
Hedging the climate change risks of China's brown assets : green assets or precious metals?
Li, Jianfeng
;
Yao, Xiaoyang
;
Wang, Hui
;
Le, Wei
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014583605
Saved in:
9
Oil price uncertainty and corporate diversification : evidence from Chinese manufacturing firms
Zhang, Zongyi
;
Fan, Zhenjun
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 929-947
Persistent link: https://www.econbiz.de/10014535059
Saved in:
10
Global uncertainty and the spillover of tail risk between green and Islamic markets : a time-frequency domain approach with portfolio implications
Syed Mabruk Billah
;
Alam, Md Rafayet
;
Mohammad Enamul Hoque
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1416-1433
Persistent link: https://www.econbiz.de/10014535109
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