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subject:"Risikoanalyse"
subject:"Risk"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Research paper series / Swiss Finance Institute"
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Risikoanalyse
Risk
Risikomanagement
506
Risk management
506
Theory
132
Bank risk
131
Bankrisiko
131
Theorie
131
Risiko
117
Portfolio selection
108
Portfolio-Management
108
Financial services
99
Finanzdienstleistung
99
Credit risk
97
Kreditrisiko
97
Risikomaß
85
Risk measure
85
risk management
73
Financial crisis
68
Finanzkrise
68
Bank
57
Basel Accord
53
Basler Akkord
53
Welt
52
World
52
Measurement
31
Messung
31
Operational risk
29
Operationelles Risiko
29
Hedging
28
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26
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26
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26
United States
26
Systemic risk
25
Systemrisiko
24
stress testing
23
Derivat
21
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21
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20
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20
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English
120
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Farkas, Walter
4
Wang, Ruodu
4
Embrechts, Paul
3
Armstrong, John
2
Barone-Adesi, Giovanni
2
Bessis, Joël
2
Breuer, Thomas
2
Brigo, Damiano
2
Broeders, Dirk
2
Burzoni, Matteo
2
Csóka, Péter
2
Faulds, Frances
2
Herings, Peter Jean-Jacques
2
Koenig, David R.
2
Liu, Haiyan
2
Munari, Cosimo-Andrea
2
Puccetti, Giovanni
2
Sobehart, J. R.
2
Zhang, Ting
2
Agarwal, Samanvaya
1
Aivazian, Varouj A.
1
Albrecher, Hansjörg
1
Almaghrabi, Khadija S.
1
Amihud, Yakov
1
An, Heng
1
Andrieş, Alin Marius
1
Argimón, Isabel
1
Balli, Faruk
1
Barett, James
1
Bellini, Fabio
1
Bennett, Richard
1
Bertolotti, Andre
1
Bignozzi, Valeria
1
Bladt, Martin
1
Bogie, Ozdemir
1
Boucher, Christophe
1
Brackmann, Stefanie
1
Brandtner, Mario
1
Brastow, Raymond T.
1
Brende, Børge
1
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Published in...
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Journal of banking & finance
Journal of risk management in financial institutions
Research paper series / Swiss Finance Institute
Insurance / Mathematics & economics
116
Risks : open access journal
83
European journal of operational research : EJOR
79
Finance research letters
50
International journal of production research
36
Energy economics
34
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
31
International review of financial analysis
31
International journal of risk assessment and management : IJRAM
30
Journal of risk and financial management : JRFM
28
SpringerLink / Bücher
28
World Bank E-Library Archive
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Economic modelling
24
Applied economics
23
NBER working paper series
23
International review of economics & finance : IREF
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Journal of risk
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
NBER Working Paper
18
The North American journal of economics and finance : a journal of financial economics studies
18
Pacific-Basin finance journal
17
Working paper
17
Agricultural finance review
15
Quantitative finance
15
Finance and stochastics
14
Journal of financial stability
14
Omega : the international journal of management science
14
Scandinavian actuarial journal
14
The journal of operational risk
14
The journal of portfolio management : a publication of Institutional Investor
14
CESifo working papers
13
Discussion paper / Tinbergen Institute
13
Managing business risk : a practical guide to protecting your business
13
The journal of asset management
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ECONIS (ZBW)
120
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1
Deciphering DeFi: a comprehensive analysis and visualization of risks in decentralized finance
Weingärtner, Tim
;
Fasser, Fabian
;
Costa, Pedro Reis Sá da
-
2023
Persistent link: https://www.econbiz.de/10014483009
Saved in:
2
How good are LLMs in risk profiling?
Hens, Thorsten
;
Nordlie, Trine
-
2024
Persistent link: https://www.econbiz.de/10014525445
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
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
9
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
10
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
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