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source:"econis"
subject:"Kreditgeschäft"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Risiko"
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Kreditgeschäft
Risiko
Risikomanagement
264
Risk management
264
Bank risk
75
Bankrisiko
75
risk management
70
Financial services
65
Finanzdienstleistung
65
Risk
51
Credit risk
47
Kreditrisiko
47
Financial crisis
42
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Welt
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World
35
Portfolio selection
32
Portfolio-Management
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Basel Accord
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Basler Akkord
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Theorie
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Theory
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Bank
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stress testing
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Risikomaß
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Risk measure
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Operational risk
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operational risk
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54
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Bessis, Joël
2
Broeders, Dirk
2
Faulds, Frances
2
Koenig, David R.
2
Sobehart, J. R.
2
Barett, James
1
Bennett, Richard
1
Bertolotti, Andre
1
Bogie, Ozdemir
1
Brackmann, Stefanie
1
Brastow, Raymond T.
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Brende, Børge
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Brotcke, Liming
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Epperlein, Eduardo
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Galizia, Federico
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Gigerenzer, Gerd
1
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1
Gokul, Sudarsana
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Henzler, Jörg
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Hillson, David
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Kaiser, Thomas
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1
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1
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Journal of risk management in financial institutions
Insurance / Mathematics & economics
116
Risks : open access journal
84
European journal of operational research : EJOR
81
Finance research letters
52
Journal of banking & finance
52
International journal of production research
36
International review of financial analysis
33
Energy economics
32
International journal of risk assessment and management : IJRAM
30
Journal of risk and financial management : JRFM
29
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
SpringerLink / Bücher
27
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
World Bank E-Library Archive
27
NBER working paper series
25
Applied economics
23
Economic modelling
23
International review of economics & finance : IREF
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Journal of risk
20
NBER Working Paper
20
Research paper series / Swiss Finance Institute
18
Working paper
18
Agricultural finance review
17
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
The North American journal of economics and finance : a journal of financial economics studies
17
Pacific-Basin finance journal
16
Quantitative finance
16
Managing business risk : a practical guide to protecting your business
15
Working paper / National Bureau of Economic Research, Inc.
15
Finance and stochastics
14
Journal of financial stability
14
Scandinavian actuarial journal
14
The journal of corporate finance : contracting, governance and organization
14
The journal of operational risk
14
The journal of portfolio management : a publication of Institutional Investor
14
CESifo working papers
13
Die Bank
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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
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
Climate change risk : the next frontier in banking risk management
Sarraf, Hanna
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 85-92
Persistent link: https://www.econbiz.de/10013189151
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