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subject:"Risk"
type_genre:"Collection of articles of several authors"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance"
~subject:"Welt"
~type_genre:"Accompanied by computer file"
~type_genre:"Aufsatz in Zeitschrift"
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Risk
Welt
Risikomanagement
291
Risk management
291
Bank risk
78
Bankrisiko
78
risk management
72
Financial services
67
Finanzdienstleistung
67
Risiko
51
Credit risk
49
Kreditrisiko
49
Financial crisis
43
Finanzkrise
43
World
40
Portfolio selection
33
Portfolio-Management
33
Basel Accord
32
Basler Akkord
32
Bank
31
Theorie
30
Theory
30
Insurance
28
Versicherung
28
stress testing
22
Risikomaß
20
Risk measure
20
Operational risk
18
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18
operational risk
17
Bankenaufsicht
14
Banking supervision
14
Climate change
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Collection of articles of several authors
Accompanied by computer file
Aufsatz in Zeitschrift
Article in journal
74
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7
Graue Literatur
6
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6
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Koenig, David R.
3
Bessis, Joël
2
Broeders, Dirk
2
Faulds, Frances
2
Grody, Allan D.
2
Ozdemir, Bogie
2
Sobehart, J. R.
2
Sperling, Frank
2
Wilson, Thomas Charles
2
Agnese, Paolo
1
Antoncic, Madelyn
1
Barett, James
1
Baroudi, Merli
1
Belhaj, Riadh
1
Bennett, Richard
1
Bertolotti, Andre
1
Bogie, Ozdemir
1
Brackmann, Stefanie
1
Brastow, Raymond T.
1
Brende, Børge
1
Brotcke, Liming
1
Brown, Jeffrey A.
1
Burns, Meghan E.
1
Böcker, Klaus
1
Camillo, Mark
1
Campino, Jonas de Oliveira
1
Chen, Roger G.
1
Cianci, Mark
1
Clerc, Laurent
1
Cohn, Joshua
1
Connell, Matthew
1
Duane, Michael
1
Elliott, Douglas J.
1
Epperlein, Eduardo
1
Fiess, Norbert M.
1
Galizia, Federico
1
Galizia, Frederico
1
George, Constantine
1
Giesinger, Michael
1
Gigerenzer, Gerd
1
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5
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2
ART of CROs <6, 2008, Ballerup>
1
Bo heom gae bal won
1
Chief Communications Officers Meeting <4, 2006, Amsterdam>
1
Chief Communications Officers Meeting <5, 2007, München>
1
ING Groep
1
MORE Seminar <20, 2006, Madrid>
1
MORE Seminar <22, 2008, München>
1
Montepaschi Vita SpA <Rom>
1
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Published in...
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Journal of risk management in financial institutions
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
Insurance / Mathematics & economics
117
Risks : open access journal
94
European journal of operational research : EJOR
81
Finance research letters
74
Journal of banking & finance
62
Energy economics
50
International review of financial analysis
42
Journal of risk and financial management : JRFM
39
International journal of production research
37
International journal of production economics
35
International journal of risk assessment and management : IJRAM
33
International review of economics & finance : IREF
32
International journal of project management : the journal of The International Project Management Association
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
Economic modelling
27
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Applied economics
23
Journal of risk
22
The North American journal of economics and finance : a journal of financial economics studies
22
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
Pacific-Basin finance journal
20
Quantitative finance
19
Journal of financial stability
18
Agricultural finance review
16
Applied economics letters
16
European research studies
15
Research in international business and finance
15
Risk management : a journal of risk, crisis and disaster
15
Scandinavian actuarial journal
15
The journal of corporate finance : contracting, governance and organization
15
The journal of portfolio management : a publication of Institutional Investor
15
Finance and stochastics
14
Omega : the international journal of management science
14
The journal of asset management
14
The journal of operational risk
14
The journal of portfolio management : JPM
14
Global finance journal
13
International journal of economics and financial issues : IJEFI
13
Journal of economic behavior & organization : JEBO
13
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ECONIS (ZBW)
79
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1
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79
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1
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:
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
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:
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
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:
6
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:
7
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
Saved in:
8
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:
9
Approaches for quantifying the financial impacts of reputational damage from climate change
Grimwade, Michael
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 138-157
Persistent link: https://www.econbiz.de/10014286641
Saved in:
10
Determining environmental and social risk rating in a multilateral development bank
Ronza, Cristiane
;
Brackmann, Stefanie
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
1
,
pp. 6-12
Persistent link: https://www.econbiz.de/10014293024
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