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subject:"Banking supervision"
subject:"Basel Accord"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"The journal of risk model validation"
~subject:"Risk"
~subject:"Statistischer Test"
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Banking supervision
Basel Accord
Risk
Statistischer Test
Risikomanagement
308
Risk management
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Bank risk
82
Bankrisiko
82
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75
Finanzdienstleistung
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risk management
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Ozdemir, Bogie
4
Grody, Allan D.
3
Bessis, Joël
2
Broeders, Dirk
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Duane, Michael
2
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2
Grundke, Peter
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Journal of risk management in financial institutions
The journal of risk model validation
Insurance / Mathematics & economics
123
Risks : open access journal
92
European journal of operational research : EJOR
87
Journal of banking & finance
75
The journal of operational risk
54
Finance research letters
53
International review of financial analysis
39
International journal of production research
36
SpringerLink / Bücher
36
Journal of risk and financial management : JRFM
35
Energy economics
34
International journal of risk assessment and management : IJRAM
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
31
Economic modelling
30
World Bank E-Library Archive
29
Journal of risk
28
Applied economics
26
Journal of financial stability
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NBER working paper series
25
International review of economics & finance : IREF
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Risiko-Manager
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Management science : journal of the Institute for Operations Research and the Management Sciences
22
Discussion paper
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Research paper series / Swiss Finance Institute
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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Discussion paper / Tinbergen Institute
19
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
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International journal of economics and financial issues : IJEFI
18
Working paper
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Die Bank
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Journal of securities operations & custody
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Pacific-Basin finance journal
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Quantitative finance
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Agricultural finance review
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ECONIS (ZBW)
110
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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
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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
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:
8
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:
9
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
10
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
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