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subject:"Basel Accord"
subject:"Basler Eigenkapitalvereinbarung <2001>"
~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:"Bankenaufsicht"
~subject:"Risiko"
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Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Bankenaufsicht
Risiko
Risikomanagement
337
Risk management
337
risk management
83
Bank risk
81
Bankrisiko
81
Risk
78
Financial services
68
Finanzdienstleistung
68
Credit risk
51
Kreditrisiko
51
Financial crisis
46
Finanzkrise
46
Welt
41
World
41
Theorie
39
Theory
39
Basler Akkord
35
Insurance
34
Portfolio selection
34
Portfolio-Management
34
Versicherung
34
Bank
28
Risikomodell
28
Risk model
28
stress testing
22
Risikomaß
21
Risk measure
21
Operational risk
19
Operationelles Risiko
19
operational risk
19
Banking supervision
18
Regulation
18
Regulierung
18
Climate change
17
Klimawandel
17
USA
17
United States
17
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Festschrift
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English
121
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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
Schuermann, Til
2
Smodis, Sebastjan
2
Sobehart, J. R.
2
Zhou, Rui
2
Antoncic, Madelyn
1
Arkhangelska, Oleksandra
1
Baranoff, Etti
1
Barett, James
1
Barros, Rafael Hernández
1
Beinker, Mark
1
Bennett, Richard
1
Bertolotti, Andre
1
Bogie, Ozdemir
1
Bookstaber, Rick
1
Bosworth, Ed
1
Botzen, W. J. Wouter
1
Brackmann, Stefanie
1
Brastow, Raymond T.
1
Brende, Børge
1
Brinkhoff, Jeroen
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
Canabarro, Eduardo Antonio Duarte
1
Cao, Ran
1
Castellano, Giuliano
1
Cetina, Jill
1
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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
87
Journal of banking & finance
69
The journal of operational risk
53
Finance research letters
52
SpringerLink / Bücher
39
International review of financial analysis
38
International journal of production research
36
Journal of risk and financial management : JRFM
35
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
28
Journal of risk
26
Applied economics
25
NBER working paper series
25
International review of economics & finance : IREF
24
Journal of financial stability
24
Risiko-Manager
24
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
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Discussion paper
19
Discussion paper / Tinbergen Institute
19
The journal of risk model validation
19
The North American journal of economics and finance : a journal of financial economics studies
18
Working paper
18
Die Bank
17
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Journal of securities operations & custody
17
Quantitative finance
17
International journal of economics and financial issues : IJEFI
16
Pacific-Basin finance journal
16
Agricultural finance review
15
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ECONIS (ZBW)
121
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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
Saved in:
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
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:
8
How can supervisors and banks promote a culture of strong governance and ethical behaviour?
Walter, Stefan
;
Narring, Florian
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 145-154
Persistent link: https://www.econbiz.de/10012250023
Saved in:
9
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
Saved in:
10
Quantifying climate risk uncertainty in competitive business environments
Sobehart, Jorge R.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 26-37
Persistent link: https://www.econbiz.de/10013189147
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