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~isPartOf:"Journal of risk management in financial institutions"
~subject:"Bankenaufsicht"
~subject:"Climate change"
~subject:"Theory"
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Search: subject_exact:"Betriebliches Kontinuitätsmanagement"
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Bankenaufsicht
Climate change
Theory
Risikomanagement
269
Risk management
269
Bank risk
78
Bankrisiko
78
risk management
71
Financial services
67
Finanzdienstleistung
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51
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Brotcke, Liming
2
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1
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Journal of risk management in financial institutions
Insurance / Mathematics & economics
157
European journal of operational research : EJOR
116
Journal of banking & finance
81
Risks : open access journal
74
SpringerLink / Bücher
55
Finance research letters
43
NBER working paper series
39
The journal of operational risk
36
Europäische Hochschulschriften / 5
34
Journal of risk
33
Gabler Edition Wissenschaft
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Working paper / National Bureau of Economic Research, Inc.
29
Journal of risk and financial management : JRFM
28
Quantitative finance
28
Energy economics
27
International journal of production economics
26
International journal of production research
26
NBER Working Paper
26
Research paper series / Swiss Finance Institute
26
American journal of agricultural economics
22
Journal of empirical finance
22
Scandinavian actuarial journal
22
The journal of risk model validation
22
Die Bank
21
Discussion paper / Centre for Economic Policy Research
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
International journal of theoretical and applied finance
21
Economic modelling
20
International review of financial analysis
20
Finance and stochastics
19
International review of economics & finance : IREF
19
Working paper series / European Central Bank
18
Discussion paper / Tinbergen Institute
17
Journal of financial stability
17
Schriftenreihe Finanzmanagement
17
The European journal of finance
17
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
17
Discussion paper
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ECONIS (ZBW)
56
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1
Climate risk and financial stability : assessing non-performing loans in Chinese banks
Brik, Hatem
- In:
Journal of risk management in financial institutions
17
(
2024
)
3
,
pp. 303-315
Persistent link: https://www.econbiz.de/10014632944
Saved in:
2
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:
3
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:
4
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:
5
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:
6
The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
Saved in:
7
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:
8
How can climate risk stress testing be implemented?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 13-25
Persistent link: https://www.econbiz.de/10013189145
Saved in:
9
Quantifying climate risk uncertainty in competitive business environments
Sobehart, Jorge R.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 26-37
Persistent link: https://www.econbiz.de/10013189147
Saved in:
10
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
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