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subject:"Risiko"
subject:"Unternehmen"
~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:"Derivat"
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Risiko
Unternehmen
Derivat
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
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Welt
41
World
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Theorie
39
Theory
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Basel Accord
35
Basler Akkord
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Insurance
34
Portfolio selection
34
Portfolio-Management
34
Versicherung
34
Bank
28
Risikomodell
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Risk model
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stress testing
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Risikomaß
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Risk measure
21
Operational risk
19
Operationelles Risiko
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operational risk
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Bankenaufsicht
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Banking supervision
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Bessis, Joël
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Koenig, David R.
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Zhou, Rui
2
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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
123
Risks : open access journal
84
European journal of operational research : EJOR
83
Journal of banking & finance
62
SpringerLink / Bücher
61
Finance research letters
53
Energy economics
44
International journal of production research
36
International review of financial analysis
35
International journal of risk assessment and management : IJRAM
31
Journal of risk and financial management : JRFM
31
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
Applied economics
27
World Bank E-Library Archive
27
NBER working paper series
26
Economic modelling
25
International review of economics & finance : IREF
25
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Agricultural finance review
21
Quantitative finance
21
The North American journal of economics and finance : a journal of financial economics studies
21
Journal of risk
20
NBER Working Paper
20
Europäische Hochschulschriften / 5
19
Journal of financial stability
18
Research paper series / Swiss Finance Institute
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Pacific-Basin finance journal
17
The European journal of finance
16
The journal of portfolio management : a publication of Institutional Investor
16
Working paper
16
Finance and stochastics
15
International journal of theoretical and applied finance
15
The journal of asset management
15
The journal of corporate finance : contracting, governance and organization
15
The journal of operational risk
15
Working paper / National Bureau of Economic Research, Inc.
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ECONIS (ZBW)
84
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1
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
2
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
Saved in:
3
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:
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
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
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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