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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:"Portfolio-Management"
~subject:"Risiko"
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Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Portfolio-Management
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
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
Klimawandel
17
USA
17
United States
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127
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English
129
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Ozdemir, Bogie
4
Grody, Allan D.
3
Ashby, Simon
2
Bessis, Joël
2
Broeders, Dirk
2
Campino, Jonas de Oliveira
2
Choudhry, Moorad
2
Duane, Michael
2
Faulds, Frances
2
Hopper, Gregory P.
2
Hughes, Peter J.
2
Koenig, David R.
2
Sager, Thomas W.
2
Schuermann, Til
2
Smodis, Sebastjan
2
Sobehart, J. R.
2
Zhou, Rui
2
Agnese, Paolo
1
Arkhangelska, Oleksandra
1
Bace, Edward
1
Baldan, Cinzia
1
Baranoff, Etti
1
Baranoff, Etti G.
1
Barett, James
1
Barros, Rafael Hernández
1
Bennett, Richard
1
Bertolotti, Andre
1
Bogie, Ozdemir
1
Bosworth, Ed
1
Botzen, W. J. Wouter
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Brackmann, Stefanie
1
Brastow, Raymond T.
1
Brende, Børge
1
Brooks, Peter
1
Brotcke, Liming
1
Brown, Jeffrey A.
1
Browne, Mark Joseph
1
Buck, Trevor
1
Burns, Meghan E.
1
Böcker, Klaus
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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
154
Risks : open access journal
109
European journal of operational research : EJOR
107
Journal of banking & finance
95
Finance research letters
70
SpringerLink / Bücher
59
The journal of operational risk
55
International review of financial analysis
50
Journal of risk
48
Journal of risk and financial management : JRFM
47
Wiley finance series
44
Energy economics
40
International journal of production research
39
Economic modelling
38
International journal of risk assessment and management : IJRAM
34
The North American journal of economics and finance : a journal of financial economics studies
34
The journal of portfolio management : JPM
33
Risiko-Manager
32
Applied economics
31
International review of economics & finance : IREF
31
The journal of portfolio management : a publication of Institutional Investor
30
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
29
Research paper series / Swiss Finance Institute
29
NBER working paper series
28
Quantitative finance
28
World Bank E-Library Archive
28
Journal of financial stability
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Springer eBook Collection
24
International journal of theoretical and applied finance
23
The European journal of finance
22
The journal of investing
22
The journal of risk model validation
22
Discussion paper
21
Discussion paper / Tinbergen Institute
21
NBER Working Paper
21
The journal of asset management
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ECONIS (ZBW)
129
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1
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
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
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:
4
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:
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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