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subject:"Risk"
subject:"World"
~isPartOf:"Journal of risk management in financial institutions"
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Journal of risk management in financial institutions
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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
Managing climate change risks : the role of governance and scenario analysis
Clerc, Laurent
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 38-50
Persistent link: https://www.econbiz.de/10013189148
Saved in:
5
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:
6
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
7
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:
8
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:
9
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
10
Assessing the impact of hurricane frequency and intensity on mortgage delinquency
Rossi, Clifford V.
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 426-442
Persistent link: https://www.econbiz.de/10012818434
Saved in:
11
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:
12
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:
13
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
14
Good intentions in risk management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
Saved in:
15
The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
Saved in:
16
Approaches for quantifying the financial impacts of reputational damage from climate change
Grimwade, Michael
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 138-157
Persistent link: https://www.econbiz.de/10014286641
Saved in:
17
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:
18
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
Saved in:
19
Quantifying climate risk uncertainty in competitive business environments
Sobehart, Jorge R.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 26-37
Persistent link: https://www.econbiz.de/10013189147
Saved in:
20
Climate change risk : the next frontier in banking risk management
Sarraf, Hanna
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 85-92
Persistent link: https://www.econbiz.de/10013189151
Saved in:
21
Systemic risk analysis and SIFI detection: Mechanisms and measurement
Riccetti, Luca
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 245-259
Persistent link: https://www.econbiz.de/10013391976
Saved in:
22
Climate change risk : demands and expectations imposed on banks
Milkau, Udo
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 278-300
Persistent link: https://www.econbiz.de/10013391990
Saved in:
23
Editorial: dicing with the uncertainty : quo vadis risk management?
Böcker, Klaus
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 112-113
Persistent link: https://www.econbiz.de/10013330590
Saved in:
24
The strategic risks facing start-ups in the financial sector
McConnell, Patrick
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 114-141
Persistent link: https://www.econbiz.de/10013330591
Saved in:
25
On better assessing the future outcomes of "grand, world-changing schema" : seeing present EU and globalisation backlashes as to-be-expected
Werther, Guntram F. A.
- In:
Journal of risk management in financial institutions
12
(
2018/2019
)
1
,
pp. 6-15
Persistent link: https://www.econbiz.de/10012041824
Saved in:
26
Can a globally endorsed business identity code be the answer to risk data aggregation?
Grody, Allan D.
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 308-327
Persistent link: https://www.econbiz.de/10011980278
Saved in:
27
Market risk calculation for private equity fund-of-funds
Henzler, Jörg
;
George, Constantine
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 328-360
Persistent link: https://www.econbiz.de/10011980279
Saved in:
28
Rebuilding financial industry infrastructure
Grody, Allan D.
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
1
,
pp. 34-46
Persistent link: https://www.econbiz.de/10011860987
Saved in:
29
Managing the risk of climate change
Schurmann, Til
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 112-114
Persistent link: https://www.econbiz.de/10012613927
Saved in:
30
A spotlight on boards' response to the new risk environment : how boards are changing the way they think about risk in strategic decision making
Huber, Celia
;
May, Michael
;
White, Olivia
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 115-120
Persistent link: https://www.econbiz.de/10012613934
Saved in:
31
The fundamental review of trading book: New standard approach and risk management impacts
Poretta, Pasqualina
;
Agnese, Paolo
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 209-219
Persistent link: https://www.econbiz.de/10012613991
Saved in:
32
Editorial: the global core indicators : a sustainability risk management and reporting framework
Antoncic, Madelyn
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 224-228
Persistent link: https://www.econbiz.de/10012650461
Saved in:
33
Predicting sovereign credit ratings for portfolio stress testing
Campino, Jonas de Oliveira
;
Galizia, Frederico
; …
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 229-241
Persistent link: https://www.econbiz.de/10012650468
Saved in:
34
Developing practical mitigations for reputational risks : a case study from the UK insurance sector
Connell, Matthew
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 242-255
Persistent link: https://www.econbiz.de/10012650471
Saved in:
35
Exposure exchange agreements among multilateral development banks for sovereign exposures : an innovative risk management tool
Belhaj, Riadh
;
Baroudi, Merli
;
Fiess, Norbert M.
; …
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
1
,
pp. 78-88
Persistent link: https://www.econbiz.de/10011670644
Saved in:
36
Wrong-way risk bounds in counterparty credit risk management
Memartoluie, Amir
;
Saunders, David M.
;
Wirjanto, Tony S.
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
2
,
pp. 150-163
Persistent link: https://www.econbiz.de/10011670666
Saved in:
37
Cybersecurity : risks and management of risks for global banks and financial institutions
Camillo, Mark
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
2
,
pp. 196-200
Persistent link: https://www.econbiz.de/10011670673
Saved in:
38
Regulatory reform in banking 10 years after the financial crisis
Rattaggi, Mattia L.
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
3
,
pp. 296-302
Persistent link: https://www.econbiz.de/10011800782
Saved in:
39
Risk anticipation in a pandemic world : editorial
Chen, Roger G.
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
3
,
pp. 200-201
Persistent link: https://www.econbiz.de/10012300949
Saved in:
40
Effectively managing risks in an ESG portfolio
Bertolotti, Andre
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
3
,
pp. 202-211
Persistent link: https://www.econbiz.de/10012300950
Saved in:
41
In the eye of the beholder : regulatory versus industry risk perception
Burns, Meghan E.
;
Kenett, Dror Y.
;
Sokobin, Jonathan S.
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
3
,
pp. 242-254
Persistent link: https://www.econbiz.de/10012300955
Saved in:
42
On the definition of risk
Lemos, Filipe
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
3
,
pp. 266-278
Persistent link: https://www.econbiz.de/10012300957
Saved in:
43
Exchange traded fund risk management and resiliency
Smodis, Sebastjan
;
Smore, Suzanne
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
1
,
pp. 59-69
Persistent link: https://www.econbiz.de/10012250009
Saved in:
44
Regress under stress : a simple least-squares method for integrating economic scenarios with risk simulations
Rosen, Dan
;
Sounders, David
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 391-412
Persistent link: https://www.econbiz.de/10011663120
Saved in:
45
A quantitative model to articulate the banking risk appetite framework
Baldan, Cinzia
;
Geretto, Enrico
;
Zen, Francesco
- In:
Journal of risk management in financial institutions
9
(
2016
)
2
,
pp. 175-196
Persistent link: https://www.econbiz.de/10011666248
Saved in:
46
Managing non-financial risks : a new focus area for executive and non-executive board members
Kaiser, Thomas
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 53-58
Persistent link: https://www.econbiz.de/10011488819
Saved in:
47
Confronting regulatory and financial industry change at the world's largest asset manager : an interview with Ben Golub, Senior Managing Director and Chief Risk Officer of BlackRoc...
Golub, Bennett W.
(
interviewee
);
Grody, Allan
(
interviewer
)
- In:
Journal of risk management in financial institutions
8
(
2015
)
3
,
pp. 218-226
Persistent link: https://www.econbiz.de/10011443574
Saved in:
48
What is enterprise risk management?
Brown, Jeffrey A.
;
Duane, Michael
;
Schuermann, Til
- In:
Journal of risk management in financial institutions
12
(
2019
)
3
,
pp. 311-319
Persistent link: https://www.econbiz.de/10012131739
Saved in:
49
Why sustainability? : because risk evolves and risk management should too
Madelyn, Antoncic
- In:
Journal of risk management in financial institutions
12
(
2018/2019
)
3
,
pp. 206-216
Persistent link: https://www.econbiz.de/10012064555
Saved in:
50
A multi-stakeholder approach to risk resiliency
Brende, Børge
- In:
Journal of risk management in financial institutions
12
(
2018/2019
)
3
,
pp. 223-231
Persistent link: https://www.econbiz.de/10012064596
Saved in:
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