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subject:"World"
~isPartOf:"FSI insights on policy implementation"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Questioni di economia e finanza"
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Search: subject_exact:"Risk management"
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World
Risikomanagement
278
Risk management
278
Theory
95
Theorie
94
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80
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80
Risk
78
Risiko
75
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McAleer, Michael
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1
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1
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1
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1
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1
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1
Di Iasio, Giovanni
1
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1
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1
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1
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FSI insights on policy implementation
International review of economics & finance : IREF
Journal of banking & finance
Questioni di economia e finanza
Journal of risk management in financial institutions
35
Finance research letters
26
SpringerLink / Bücher
20
Energy economics
17
International review of financial analysis
16
Springer eBook Collection
14
Journal of risk and financial management : JRFM
11
Risks : open access journal
10
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Journal of financial stability
9
Working paper series / European Central Bank
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Research in international business and finance
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World Bank E-Library Archive
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Central bank reserve management : new trends, from liquidity to return
7
Journal of world business : JWB
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Applied economics letters
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Global finance journal
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Intereconomics : review of European economic policy
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Journal of international money and finance
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Retirement provision in scary markets
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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The journal of corporate finance : contracting, governance and organization
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The journal of portfolio management : JPM
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The panic of 2008 : causes, consequences and implications for reform
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Transportation research / E : an international journal
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CESifo working papers
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Emerging markets, finance and trade : EMFT
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Euromoney
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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
A model of system-wide stress simulation : market-based finance and the Covid-19 event
Di Iasio, Giovanni
;
Alogoskoufis, Spyridon
;
Kordel, Simon
; …
-
2022
Persistent link: https://www.econbiz.de/10013263580
Saved in:
3
Turning up the heat : climate risk assessment in the insurance sector
Cleary, Patrick
;
Harding, William
;
McDaniels, Jeremy
; …
-
2019
Persistent link: https://www.econbiz.de/10012201631
Saved in:
4
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:
5
Stress-testing banks for climate change : a comparison of practices
Baudino, Patrizia
;
Svoronos, Jean-Philippe
-
2021
Persistent link: https://www.econbiz.de/10012593183
Saved in:
6
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
7
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
8
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
9
Varying shades of red : how red team testing frameworks can enhance the cyber resilience of financial institutions
Kleijmeer, Raymond
;
Prenio, Jermy
;
Yong, Jeffery
-
2019
Persistent link: https://www.econbiz.de/10012201544
Saved in:
10
Development of a cyber threat intelligence apparatus in a central bank
Giannetto, Boris
;
Digregorio, Pasquale
-
2019
Persistent link: https://www.econbiz.de/10012166294
Saved in:
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