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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:"Versicherung"
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Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Risiko
Versicherung
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
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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Undetermined
19
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Article
134
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Article in journal
133
Aufsatz in Zeitschrift
133
Festschrift
1
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English
134
Author
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Ozdemir, Bogie
4
Grody, Allan D.
3
Ashby, Simon
2
Bessis, Joël
2
Botzen, W. J. Wouter
2
Broeders, Dirk
2
Duane, Michael
2
Eling, Martin
2
Faulds, Frances
2
Guillén, Montserrat
2
Hughes, Peter J.
2
Koenig, David R.
2
Kumar, Sonjai
2
Rao, Purnima
2
Schuermann, Til
2
Smodis, Sebastjan
2
Sobehart, J. R.
2
Zhou, Rui
2
Ali Albada
1
Alsuyayfi, Shanar Shafi
1
Altuntas, Muhammed
1
Arkhangelska, Oleksandra
1
Barai, Munim Kumar
1
Baranoff, Etti
1
Barett, James
1
Barros, Rafael Hernández
1
Bennett, Richard
1
Berry-Stölzle, Thomas R.
1
Bertolotti, Andre
1
Bice, Anthony
1
Biener, Christian
1
Bogie, Ozdemir
1
Bosworth, Ed
1
Brackmann, Stefanie
1
Brastow, Raymond T.
1
Brende, Børge
1
Brotcke, Liming
1
Brown, Jeffrey A.
1
Browne, Mark Joseph
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
131
Risks : open access journal
98
European journal of operational research : EJOR
89
Journal of banking & finance
69
The journal of operational risk
55
Finance research letters
54
SpringerLink / Bücher
39
International review of financial analysis
37
Journal of risk and financial management : JRFM
37
International journal of production research
36
International journal of risk assessment and management : IJRAM
36
Energy economics
32
Economic modelling
30
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
NBER working paper series
28
World Bank E-Library Archive
27
Journal of risk
26
Applied economics
25
International review of economics & finance : IREF
24
Risiko-Manager
24
Journal of financial stability
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
NBER Working Paper
21
Research paper series / Swiss Finance Institute
21
Discussion paper / Tinbergen Institute
20
Working paper
19
Discussion paper
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
The North American journal of economics and finance : a journal of financial economics studies
18
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Pacific-Basin finance journal
17
The European journal of finance
17
CESifo working papers
16
Journal of risk finance : the convergence of financial products and insurance
16
Scandinavian actuarial journal
16
Working paper / National Bureau of Economic Research, Inc.
16
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ECONIS (ZBW)
134
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1
Enterprise risk management in the insurance industry : trends and future directions
Kumar, Sonjai
;
Rao, Purnima
;
Barai, Munim Kumar
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 183-196
Persistent link: https://www.econbiz.de/10014530005
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
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:
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
The mediating role of firm risk : the case of the insurance sector in Saudi Arabia
Alsuyayfi, Shanar Shafi
;
Roslan Ja'afar
;
Said, Rasidah Mohd
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 106-116
Persistent link: https://www.econbiz.de/10014489157
Saved in:
9
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:
10
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
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