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subject:"Basel Accord"
subject:"Basler Eigenkapitalvereinbarung <2001>"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~subject:"Risiko"
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Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Risiko
Risk management
386
Risikomanagement
385
Risk
99
Bank risk
85
Bankrisiko
85
risk management
83
Financial services
72
Finanzdienstleistung
72
Financial crisis
56
Finanzkrise
56
Credit risk
54
Kreditrisiko
54
Theorie
54
Theory
54
Portfolio selection
53
Portfolio-Management
53
Welt
50
World
50
Basler Akkord
38
Insurance
35
Risikomaß
35
Risk measure
35
Versicherung
35
Bank
31
Risikomodell
28
Risk model
28
Corporate Governance
22
Corporate governance
22
stress testing
22
Operational risk
20
USA
20
United States
20
Bankenaufsicht
19
Banking supervision
19
Operationelles Risiko
19
operational risk
19
Climate change
18
Klimawandel
18
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Undetermined
29
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Article
132
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1
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132
Aufsatz in Zeitschrift
132
Collection of articles of several authors
1
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1
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1
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English
133
Author
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Ozdemir, Bogie
4
Grody, Allan D.
3
McAleer, Michael
3
Ashby, Simon
2
Bessis, Joël
2
Broeders, Dirk
2
Duane, Michael
2
Fan, Ying
2
Faulds, Frances
2
Geng, Peixuan
2
Hammoudeh, Shawkat
2
Hughes, Peter J.
2
Koenig, David R.
2
Schuermann, Til
2
Smodis, Sebastjan
2
Sobehart, J. R.
2
Yang, Baochen
2
Zhou, Rui
2
Akbari, Amir
1
Alexeev, Vitali
1
Arkhangelska, Oleksandra
1
Bagliano, Fabio C.
1
Baranoff, Etti
1
Barett, James
1
Barros, Rafael Hernández
1
Beirne, John
1
Bennett, Richard
1
Bertolotti, Andre
1
Bogie, Ozdemir
1
Borjigin, Sumuya
1
Bosworth, Ed
1
Botzen, W. J. Wouter
1
Brackmann, Stefanie
1
Brastow, Raymond T.
1
Brende, Børge
1
Brotcke, Liming
1
Brown, Jeffrey A.
1
Browne, Mark Joseph
1
Buck, Trevor
1
Burns, Meghan E.
1
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International review of economics & finance : IREF
Journal of risk management in financial institutions
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Insurance / Mathematics & economics
123
Risks : open access journal
92
European journal of operational research : EJOR
86
Journal of banking & finance
67
The journal of operational risk
53
Finance research letters
52
International review of financial analysis
37
International journal of production research
36
SpringerLink / Bücher
36
Journal of risk and financial management : JRFM
34
International journal of risk assessment and management : IJRAM
33
Energy economics
32
Economic modelling
29
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
World Bank E-Library Archive
27
Journal of risk
26
Applied economics
25
NBER working paper series
25
Journal of financial stability
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
NBER Working Paper
20
Research paper series / Swiss Finance Institute
20
Discussion paper / Tinbergen Institute
19
Risiko-Manager
19
Discussion paper
18
The North American journal of economics and finance : a journal of financial economics studies
18
Working paper
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Pacific-Basin finance journal
16
Agricultural finance review
15
Quantitative finance
15
Scandinavian actuarial journal
15
The journal of risk model validation
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
CESifo working papers
14
Finance and stochastics
14
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ECONIS (ZBW)
133
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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
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
4
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:
5
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:
6
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
7
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
8
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
9
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
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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