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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"Climate policy"
~isPartOf:"Journal of financial stability"
~isPartOf:"Quantitative finance"
~subject:"Finanzdienstleistung"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Welt
Finanzdienstleistung
Risikomanagement
104
Risk management
104
Portfolio selection
34
Portfolio-Management
34
Risk
32
Theorie
32
Theory
32
Risiko
31
Bank risk
25
Bankrisiko
25
Credit risk
25
Kreditrisiko
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Risikomaß
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Risk measure
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Financial crisis
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Klimawandel
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Systemrisiko
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Chen, Yi-Hsuan
2
Härdle, Wolfgang
2
Kupiec, Paul H.
2
Ackermann, Josef
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Albanese, Claudio
1
Antón, Miguel
1
Barakova, Irina
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Barbieri, Paolo Nicola
1
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Bolton, Patrick
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Curcio, Domenico
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D'Orazio, Paola
1
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Climate policy
Journal of financial stability
Quantitative finance
Journal of risk management in financial institutions
104
The journal of operational risk
52
Journal of banking & finance
48
Risks : open access journal
45
Finance research letters
37
SpringerLink / Bücher
33
Journal of risk and financial management : JRFM
32
International review of financial analysis
27
Springer eBook Collection
23
Journal of risk
22
European journal of operational research : EJOR
19
NBER working paper series
19
Journal of securities operations & custody
18
The journal of risk model validation
17
NBER Working Paper
16
Energy economics
15
International journal of economics and financial issues : IJEFI
14
Risiko-Manager
14
Wiley finance series
14
IMF working papers
13
International journal of economics and finance
13
International review of economics & finance : IREF
13
Journal of risk finance : the convergence of financial products and insurance
13
Stress-testing the banking system : methodologies and applications
13
International journal of theoretical and applied finance
12
Research in international business and finance
12
World Bank E-Library Archive
12
Cogent economics & finance
11
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
11
Working paper
11
Working paper series / European Central Bank
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Discussion paper
10
Discussion paper / Tinbergen Institute
10
International journal of risk assessment and management : IJRAM
10
Journal of banking regulation
10
Risk management : a journal of risk, crisis and disaster
10
The journal of credit risk : published quarterly by Incisive Media
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ECONIS (ZBW)
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1
Taming the Green Swan : a criteria-based analysis to improve the understanding of climate-related financial risk assessment tools
Bingler, Julia Anna
;
Colesanti Senni, Chiara
- In:
Climate policy
22
(
2022
)
3
,
pp. 356-370
Persistent link: https://www.econbiz.de/10013167530
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2
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
3
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
4
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
5
Banks' climate commitments and credit to carbon-intensive industries : new evidence for France
Mésonnier, Jean-Stéphane
- In:
Climate policy
22
(
2022
)
3
,
pp. 389-400
Persistent link: https://www.econbiz.de/10013167537
Saved in:
6
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
Saved in:
7
Incorporating funding costs in top-down stress tests
Korsgaard, Søren
- In:
Journal of financial stability
52
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012745409
Saved in:
8
Towards a post-pandemic policy framework to manage climate-related financial risks and resilience
D'Orazio, Paola
- In:
Climate policy
21
(
2021
)
10
,
pp. 1368-1382
Persistent link: https://www.econbiz.de/10012696613
Saved in:
9
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
Saved in:
10
Climate risks and weather derivatives : a copula-based pricing model
Bressan, Giacomo Maria
;
Romagnoli, Silvia
- In:
Journal of financial stability
54
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012794104
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