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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:"Financial crisis"
~subject:"Risiko"
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Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Financial crisis
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
Finanzkrise
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Welt
41
World
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Theorie
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Theory
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Basler Akkord
35
Insurance
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Portfolio selection
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Portfolio-Management
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Versicherung
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Bank
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Risikomodell
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Risk model
28
stress testing
22
Risikomaß
21
Risk measure
21
Operational risk
19
Operationelles Risiko
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operational risk
19
Bankenaufsicht
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Banking supervision
18
Regulation
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Regulierung
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Climate change
17
Klimawandel
17
USA
17
United States
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141
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143
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Grody, Allan D.
4
Ozdemir, Bogie
4
Koenig, David R.
3
Ashby, Simon
2
Bessis, Joël
2
Broeders, Dirk
2
Duane, Michael
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Faulds, Frances
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Hughes, Peter J.
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Lehmann, Axel Peter
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Schuermann, Til
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Smodis, Sebastjan
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Sobehart, J. R.
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Wilson, Thomas Charles
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Zhou, Rui
2
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Arkhangelska, Oleksandra
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Baranoff, Etti
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1
Bennett, Richard
1
Bertolotti, Andre
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Bobker, David
1
Bogie, Ozdemir
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Botzen, W. J. Wouter
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1
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1
Buck, Trevor
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
125
Risks : open access journal
95
European journal of operational research : EJOR
89
Journal of banking & finance
81
Finance research letters
56
The journal of operational risk
54
International review of financial analysis
44
SpringerLink / Bücher
41
Journal of risk and financial management : JRFM
38
International journal of production research
36
International journal of risk assessment and management : IJRAM
35
Energy economics
33
NBER working paper series
31
Economic modelling
30
Journal of financial stability
30
International journal of production economics
29
International review of economics & finance : IREF
29
International journal of project management : the journal of The International Project Management Association
28
World Bank E-Library Archive
28
Applied economics
27
Journal of risk
27
Risiko-Manager
26
NBER Working Paper
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
The North American journal of economics and finance : a journal of financial economics studies
23
Discussion paper / Tinbergen Institute
22
Research paper series / Swiss Finance Institute
22
Discussion paper
20
Journal / The Capco Institute : journal of financial transformation
19
Working paper
19
Working paper / National Bureau of Economic Research, Inc.
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
IMF working papers
17
Quantitative finance
17
The European journal of finance
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CESifo working papers
16
European research studies
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ECONIS (ZBW)
143
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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
European banks and risk management : did the 2008 financial crisis have any impact?
Falzon, Joseph
;
Vella, Jennifer
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
1
,
pp. 84-95
Persistent link: https://www.econbiz.de/10012504494
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
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
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
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:
10
Good intentions in risk management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
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