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subject:"Basel Accord"
subject:"Basler Eigenkapitalvereinbarung <2001>"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Journal of risk"
~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
Risikomanagement
412
Risk management
412
risk management
106
Risk
98
Bank risk
92
Bankrisiko
92
Financial services
87
Finanzdienstleistung
87
Portfolio selection
73
Portfolio-Management
73
Theorie
71
Theory
71
Credit risk
67
Kreditrisiko
67
Risikomaß
61
Risk measure
61
Financial crisis
48
Finanzkrise
48
Welt
44
World
44
Basler Akkord
43
Insurance
34
Versicherung
34
Bank
30
Risikomodell
29
Risk model
29
stress testing
24
Regulation
20
Regulierung
20
Forecasting model
19
Measurement
19
Messung
19
Operational risk
19
Operationelles Risiko
19
Prognoseverfahren
19
operational risk
19
Bankenaufsicht
18
Banking supervision
18
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134
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English
135
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Ozdemir, Bogie
4
Grody, Allan D.
3
Ashby, Simon
2
Bessis, Joël
2
Broeders, Dirk
2
Duane, Michael
2
Faulds, Frances
2
Guillén, Montserrat
2
Hughes, Peter J.
2
Koenig, David R.
2
Schuermann, Til
2
Smodis, Sebastjan
2
Sobehart, J. R.
2
Zhou, Rui
2
Adrian, Tobias
1
Arici, G.
1
Arkhangelska, Oleksandra
1
Baranoff, Etti
1
Barett, James
1
Barros, Rafael Hernández
1
Belles-Sampera, James
1
Bender, Micha
1
Bennett, Richard
1
Bertolotti, Andre
1
Bertram, Philip
1
Boeve, Rolf
1
Bogie, Ozdemir
1
Bosworth, Ed
1
Botzen, W. J. Wouter
1
Brackmann, Stefanie
1
Brastow, Raymond T.
1
Braun, Valentin
1
Brende, Børge
1
Brotcke, Liming
1
Brown, Jeffrey A.
1
Browne, Mark Joseph
1
Buck, Trevor
1
Burns, Meghan E.
1
Böcker, Klaus
1
Camillo, Mark
1
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Journal of risk management in financial institutions
Journal of risk
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
Applied economics
25
NBER working paper series
25
International review of economics & finance : IREF
24
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)
135
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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
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
6
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:
7
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:
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
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
10
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
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