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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:"Risiko"
~subject:"Theory"
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Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Risiko
Theory
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
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
Klimawandel
17
USA
17
United States
17
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125
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Ozdemir, Bogie
4
Grody, Allan D.
3
Koenig, David R.
3
Ashby, Simon
2
Bessis, Joël
2
Broeders, Dirk
2
Brotcke, Liming
2
Duane, Michael
2
Faulds, Frances
2
Hughes, Peter J.
2
Schuermann, Til
2
Smodis, Sebastjan
2
Sobehart, J. R.
2
Wilson, Thomas Charles
2
Zhou, Rui
2
Aerts, Jeroen van
1
Andersen, Lasse B.
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
Bosworth, Ed
1
Botzen, W. J. Wouter
1
Boyer, Marcel
1
Brackmann, Stefanie
1
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1
Brende, Børge
1
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1
Browne, Mark Joseph
1
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1
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1
Böcker, Klaus
1
Camillo, Mark
1
Canabarro, Eduardo Antonio Duarte
1
Cao, Ran
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
184
European journal of operational research : EJOR
148
Risks : open access journal
119
Journal of banking & finance
117
SpringerLink / Bücher
91
Finance research letters
69
The journal of operational risk
69
Journal of risk and financial management : JRFM
53
International journal of production research
48
Energy economics
46
International review of financial analysis
46
NBER working paper series
46
Europäische Hochschulschriften / 5
44
International journal of production economics
43
Journal of risk
42
International journal of risk assessment and management : IJRAM
38
Economic modelling
37
International journal of project management : the journal of The International Project Management Association
36
NBER Working Paper
36
Working paper / National Bureau of Economic Research, Inc.
35
Management science : journal of the Institute for Operations Research and the Management Sciences
34
World Bank E-Library Archive
34
Gabler Edition Wissenschaft
33
Research paper series / Swiss Finance Institute
31
Applied economics
30
Discussion paper / Tinbergen Institute
30
International review of economics & finance : IREF
30
Die Bank
27
Discussion paper
26
International journal of theoretical and applied finance
26
Journal of financial stability
26
Quantitative finance
26
The European journal of finance
26
Journal of empirical finance
25
American journal of agricultural economics
24
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of risk model validation
24
Wiley finance series
24
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ECONIS (ZBW)
125
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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
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
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:
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
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
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
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