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type:"article"
~isPartOf:"Journal of financial stability"
~isPartOf:"Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)"
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Search: subject_exact:"Risk management"
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Risk management
100
Risikomanagement
48
Bank risk
23
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20
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Bies, Susan Schmidt
25
Kroszner, Randall S.
9
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4
Fang, Yiwei
3
Kohn, Donald L.
3
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2
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2
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Federal Reserve Board (Board of Governors of the Federal Reserve System)
48
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Journal of financial stability
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
Journal of risk management in financial institutions
255
International journal of production research
226
Risks : open access journal
222
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
215
Journal of banking & finance
198
International journal of production economics
165
Risiko-Manager
165
Journal of risk and financial management : JRFM
158
The journal of operational risk
137
Finance research letters
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Managing business risk : a practical guide to protecting your business
123
International journal of risk assessment and management : IJRAM
114
International journal of project management : the journal of The International Project Management Association
110
Energy economics
94
International review of financial analysis
93
Journal of Risk Finance
83
Journal of risk
75
Agricultural finance review
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
Risk management : a journal of risk, crisis and disaster
73
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Journal of Risk and Financial Management
69
Die Bank
65
Transportation research / E : an international journal
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
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Economic modelling
55
Journal of securities operations & custody
53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
51
American journal of agricultural economics
49
Journal of financial economics
48
Omega : the international journal of management science
48
The definitive handbook of business continuity management
48
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RePEc
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ECONIS (ZBW)
48
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1
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
2
Promoting financial stability of oil producers : operational vs. financial hedging
Fang, Yiwei
;
Kang, Sang Baum
;
Lu, You
- In:
Journal of financial stability
67
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014455479
Saved in:
3
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
4
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
5
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
6
The drivers of cyber risk
Aldasoro, Iñaki
;
Gambacorta, Leonardo
;
Giudici, Paolo
; …
- In:
Journal of financial stability
60
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013455982
Saved in:
7
Incorporating funding costs in top-down stress tests
Korsgaard, Søren
- In:
Journal of financial stability
52
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012745409
Saved in:
8
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
Saved in:
9
Climate risks and weather derivatives : a copula-based pricing model
Bressan, Giacomo Maria
;
Romagnoli, Silvia
- In:
Journal of financial stability
54
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012794104
Saved in:
10
The going-public decision and firm risk
Meles, Antonio
;
Salerno, Dario
;
Sampagnaro, Gabriele
; …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012794118
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