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subject:"United States"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Risk"
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United States
Risk
Risikomanagement
349
Risk management
348
Bank risk
76
Bankrisiko
76
risk management
70
Finanzdienstleistung
67
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66
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63
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Koenig, David R.
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Lo, Andrew W.
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2
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2
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2
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2
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1
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Journal of risk management in financial institutions
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
117
European journal of operational research : EJOR
84
Risks : open access journal
83
Journal of banking & finance
63
Finance research letters
51
International journal of production research
39
Energy economics
38
International journal of risk assessment and management : IJRAM
37
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36
International review of financial analysis
34
Agricultural finance review
33
International journal of project management : the journal of The International Project Management Association
33
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33
NBER working paper series
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
World Bank E-Library Archive
29
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27
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Management science : journal of the Institute for Operations Research and the Management Sciences
24
International review of economics & finance : IREF
23
SpringerLink / Bücher
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
The journal of investing
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Journal of risk
20
American journal of agricultural economics
19
NBER Working Paper
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Journal of financial economics
18
Pacific-Basin finance journal
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Research paper series / Swiss Finance Institute
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The North American journal of economics and finance : a journal of financial economics studies
18
Working paper
18
Managing business risk : a practical guide to protecting your business
17
The journal of portfolio management : a publication of Institutional Investor
17
The review of financial studies
17
Working papers / Financial Institutions Center
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Quantitative finance
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The journal of asset management
16
The journal of operational risk
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ECONIS (ZBW)
105
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Mitigating disaster risks to sustain growth
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012231925
Saved in:
9
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012237974
Saved in:
10
Building better retirement systems in the wake of the global pandemic
Mitchell, Olivia S.
-
2020
Persistent link: https://www.econbiz.de/10012239287
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