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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"Climate policy"
~isPartOf:"Journal of financial stability"
~isPartOf:"Stress-testing the banking system : methodologies and applications"
~subject:"Finanzdienstleistung"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Welt
Finanzdienstleistung
Risikomanagement
73
Risk management
73
Financial crisis
26
Finanzkrise
26
Bank risk
23
Bankrisiko
23
World
20
Credit risk
19
Kreditrisiko
19
Financial market
17
Finanzmarkt
17
Risk
17
Banking supervision
16
Risiko
16
Bank
14
Climate change
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Klimawandel
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Bankgeschäft
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Financial system
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Finanzsystem
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10
Zentralbank
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Basel Accord
9
Basler Akkord
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Systemic risk
9
Theorie
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Theory
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Systemrisiko
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Portfolio selection
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Portfolio-Management
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Risikomaß
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Risk measure
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Derivat
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Derivative
6
Financial stability
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English
38
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Kupiec, Paul H.
2
Lelyveld, Iman van
2
Quagliariello, Mario
2
Ackermann, Josef
1
Antón, Miguel
1
Barakova, Irina
1
Battiston, Stefano
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
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1
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1
Castrén, Olli
1
Chen, Wei-Da
1
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1
Colesanti Senni, Chiara
1
Curcio, Domenico
1
D'Orazio, Paola
1
Daníelsson, Jón
1
De Vita, Glauco
1
Demski, Christina
1
Despres, Morgan
1
Dewally, Michaël
1
Escobar-Farfán, Luis O. L.
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1
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Isogai, Takashi
1
James, Kevin
1
Jude, Simon
1
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1
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Climate policy
Journal of financial stability
Stress-testing the banking system : methodologies and applications
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
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
Quantitative 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
10
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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
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
National laws for enhancing flood resilience in the context of climate change : potential and shortcomings
Mehryar, Sara
;
Surminski, Swenja
- In:
Climate policy
21
(
2021
)
2
,
pp. 133-151
Persistent link: https://www.econbiz.de/10012424408
Saved in:
9
Central banks, financial stability and policy coordination in the age of climate uncertainty : a three-layered analytical and operational framework
Svartzman, Romain
;
Bolton, Patrick
;
Despres, Morgan
; …
- In:
Climate policy
21
(
2021
)
4
,
pp. 563-580
Persistent link: https://www.econbiz.de/10012499052
Saved in:
10
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
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