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isPartOf:"Journal of risk management in financial institutions"
type:"article"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Basler Akkord"
~subject:"Risk"
~subject:"stress testing"
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Basler Akkord
Risk
stress testing
Risk management
468
Risikomanagement
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Risiko
130
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Ozdemir, Bogie
4
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Journal of risk management in financial institutions
European journal of operational research : EJOR
Insurance / Mathematics & economics
122
Risks : open access journal
92
Journal of banking & finance
69
Finance research letters
53
The journal of operational risk
53
International review of financial analysis
38
International journal of production research
36
Journal of risk and financial management : JRFM
35
Energy economics
34
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
31
International journal of risk assessment and management : IJRAM
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Economic modelling
29
Journal of risk
27
Applied economics
25
International review of economics & finance : IREF
23
Journal of financial stability
23
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
The North American journal of economics and finance : a journal of financial economics studies
19
Risiko-Manager
18
Pacific-Basin finance journal
17
International journal of economics and financial issues : IJEFI
16
The journal of risk model validation
16
Journal of securities operations & custody
15
Quantitative finance
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Scandinavian actuarial journal
15
The European journal of finance
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Agricultural finance review
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Finance and stochastics
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International journal of theoretical and applied finance
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Omega : the international journal of management science
14
The journal of corporate finance : contracting, governance and organization
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The journal of portfolio management : a publication of Institutional Investor
14
European research studies
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Journal of economic behavior & organization : JEBO
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
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
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
Saved in:
8
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
9
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
10
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
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