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subject:"Risiko"
subject:"Welt"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Deutschland"
~subject:"Theorie"
~subject:"World"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Deutschland
Theorie
World
Risikomanagement
268
Risk management
268
Bank risk
78
Bankrisiko
78
risk management
72
Financial services
67
Finanzdienstleistung
67
Risk
51
Credit risk
49
Kreditrisiko
49
Financial crisis
43
Finanzkrise
43
Portfolio selection
31
Portfolio-Management
31
Bank
30
Basel Accord
30
Basler Akkord
30
Theory
30
stress testing
22
Risikomaß
20
Risk measure
20
Operational risk
18
Operationelles Risiko
18
operational risk
17
Bankenaufsicht
14
Banking supervision
14
Climate change
14
Corporate Governance
14
Corporate governance
14
Klimawandel
14
Regulation
14
Regulierung
14
USA
14
United States
14
Financial sector
13
Finanzsektor
13
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Type of publication
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Article
94
Book / Working Paper
1
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Article in journal
Aufsatz in Zeitschrift
95
Collection of articles of several authors
2
Sammelwerk
2
Interview
1
Language
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English
95
Author
All
Koenig, David R.
4
Ozdemir, Bogie
3
Wilson, Thomas Charles
3
Bessis, Joël
2
Broeders, Dirk
2
Brotcke, Liming
2
Faulds, Frances
2
Grimwade, Michael
2
Grody, Allan D.
2
Sobehart, J. R.
2
Sperling, Frank
2
Agnese, Paolo
1
Andersen, Lasse B.
1
Antoncic, Madelyn
1
Barett, James
1
Baroudi, Merli
1
Beinker, Mark
1
Belhaj, Riadh
1
Bennett, Richard
1
Bertolotti, Andre
1
Bogie, Ozdemir
1
Bosworth, Ed
1
Brackmann, Stefanie
1
Brastow, Raymond T.
1
Brende, Børge
1
Brown, Jeffrey A.
1
Burns, Meghan E.
1
Böcker, Klaus
1
Camillo, Mark
1
Campino, Jonas de Oliveira
1
Cao, Ran
1
Chen, Roger G.
1
Cianci, Mark
1
Clerc, Laurent
1
Cohn, Joshua
1
Connell, Matthew
1
Cubukgil, Evren
1
Duane, Michael
1
Elliott, Douglas J.
1
Epperlein, Eduardo
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
146
Risks : open access journal
124
Journal of banking & finance
115
Finance research letters
92
Risiko-Manager
72
Energy economics
61
Journal of risk and financial management : JRFM
58
International journal of production research
51
International review of financial analysis
50
International journal of production economics
49
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
44
Journal of risk
42
The journal of operational risk
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Management science : journal of the Institute for Operations Research and the Management Sciences
40
International journal of risk assessment and management : IJRAM
39
International journal of project management : the journal of The International Project Management Association
37
International review of economics & finance : IREF
37
Economic modelling
36
Quantitative finance
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
Die Bank
31
Applied economics
28
The European journal of finance
28
The North American journal of economics and finance : a journal of financial economics studies
27
Journal of financial stability
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
International journal of theoretical and applied finance
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
The journal of portfolio management : JPM
24
The journal of risk model validation
24
Der Betrieb
23
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
23
Agricultural finance review
22
Finance and stochastics
22
Journal of financial economics
22
American journal of agricultural economics
21
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ECONIS (ZBW)
95
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95
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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
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
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:
5
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:
6
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:
7
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:
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
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
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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