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subject:"Basel Accord"
subject:"Basler Eigenkapitalvereinbarung <2001>"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Scandinavian actuarial journal"
~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
362
Risk management
362
Risk
92
risk management
86
Bank risk
82
Bankrisiko
82
Financial services
69
Finanzdienstleistung
69
Theorie
59
Theory
59
Credit risk
51
Kreditrisiko
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Portfolio selection
47
Portfolio-Management
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Financial crisis
46
Finanzkrise
46
Welt
41
World
41
Basler Akkord
37
Risikomodell
36
Risk model
36
Insurance
35
Versicherung
35
Risikomaß
30
Risk measure
30
Bank
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stress testing
22
Operational risk
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Operationelles Risiko
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Regulation
19
Regulierung
19
operational risk
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Bankenaufsicht
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Banking supervision
18
Climate change
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Klimawandel
17
USA
17
United States
17
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English
124
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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
Hughes, Peter J.
2
Koenig, David R.
2
Mao, Tiantian
2
Schuermann, Til
2
Smodis, Sebastjan
2
Sobehart, J. R.
2
Tan, Ken Seng
2
Zhou, Rui
2
Abbas, Karim
1
Arkhangelska, Oleksandra
1
Badescu, Andrei L.
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Balbás, Raquel
1
Baranoff, Etti
1
Barett, James
1
Barros, Rafael Hernández
1
Bennett, Richard
1
Bertolotti, Andre
1
Bogie, Ozdemir
1
Bosworth, Ed
1
Botzen, W. J. Wouter
1
Brackmann, Stefanie
1
Brandtner, Mario
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
Böcker, Klaus
1
Cai, Jun
1
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Journal of risk management in financial institutions
Scandinavian actuarial journal
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
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
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)
124
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1
Actuarial pricing with financial methods
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Scandinavian actuarial journal
2023
(
2023
)
5
,
pp. 450-476
Persistent link: https://www.econbiz.de/10014336588
Saved in:
2
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:
3
Group cohesion under individual regulatory constraints
Coculescu, Delia
;
Delbaen, Freddy
- In:
Scandinavian actuarial journal
2022
(
2022
)
1
,
pp. 80-93
Persistent link: https://www.econbiz.de/10012872649
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
An insurer's optimal strategy towards a new independent business
Chi, Yichun
;
Huang, Yuxia
;
Tan, Ken Seng
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 89-107
Persistent link: https://www.econbiz.de/10014519973
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