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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:"Klimawandel"
~subject:"Theory"
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Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Klimawandel
Theory
Risikomanagement
337
Risk management
337
risk management
83
Bank risk
81
Bankrisiko
81
Risiko
78
Risk
78
Financial services
68
Finanzdienstleistung
68
Credit risk
51
Kreditrisiko
51
Financial crisis
46
Finanzkrise
46
Welt
41
World
41
Theorie
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
Bankenaufsicht
18
Banking supervision
18
Regulation
18
Regulierung
18
Climate change
17
USA
17
United States
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82
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83
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Ozdemir, Bogie
4
Brotcke, Liming
2
Grimwade, Michael
2
Grody, Allan D.
2
Hughes, Peter J.
2
Aerts, Jeroen van
1
Andersen, Lasse B.
1
Ashby, Simon
1
Barett, James
1
Barros, Rafael Hernández
1
Beinker, Mark
1
Bennett, Richard
1
Bertolotti, Andre
1
Bessis, Joël
1
Bosworth, Ed
1
Botzen, W. J. Wouter
1
Boyer, Marcel
1
Brastow, Raymond T.
1
Broeders, Dirk
1
Campino, Jonas de Oliveira
1
Canabarro, Eduardo Antonio Duarte
1
Cao, Ran
1
Charpentier, Arthur
1
Cheng, Jiang
1
Cherpack, Peter L.
1
Choudhry, Moorad
1
Clerc, Laurent
1
Cooke, Roger M.
1
Corbett, Timothy P.
1
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Duane, Michael
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1
Estrada, Francisco
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Faulds, Frances
1
Faure, Michael G.
1
Ferguson, Tally
1
Floreani, Alberto
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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
160
European journal of operational research : EJOR
118
Journal of banking & finance
89
SpringerLink / Bücher
80
Risks : open access journal
78
The journal of operational risk
61
Finance research letters
43
Europäische Hochschulschriften / 5
39
NBER working paper series
38
Journal of risk
37
Gabler Edition Wissenschaft
35
Journal of risk and financial management : JRFM
33
Working paper / National Bureau of Economic Research, Inc.
30
Die Bank
27
Energy economics
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
NBER Working Paper
26
Research paper series / Swiss Finance Institute
26
International journal of production research
25
Economic modelling
24
International journal of production economics
24
International journal of theoretical and applied finance
23
Quantitative finance
23
American journal of agricultural economics
22
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
International review of financial analysis
22
Journal of empirical finance
22
Wiley finance series
22
Discussion paper
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
Risiko-Manager
21
Finance and stochastics
20
Scandinavian actuarial journal
20
The European journal of finance
20
International review of economics & finance : IREF
19
Journal of financial stability
18
Schriftenreihe Finanzmanagement
18
The journal of credit risk : published quarterly by Incisive Media
18
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ECONIS (ZBW)
83
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1
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
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
Managing climate change risks : the role of governance and scenario analysis
Clerc, Laurent
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 38-50
Persistent link: https://www.econbiz.de/10013189148
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
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
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
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
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:
9
The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
Saved in:
10
Approaches for quantifying the financial impacts of reputational damage from climate change
Grimwade, Michael
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 138-157
Persistent link: https://www.econbiz.de/10014286641
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