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subject:"Welt"
subject:"Bankenaufsicht"
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Journal of risk management in financial institutions
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ECONIS (ZBW)
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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
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:
3
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:
4
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:
5
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:
6
How can supervisors and banks promote a culture of strong governance and ethical behaviour?
Walter, Stefan
;
Narring, Florian
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 145-154
Persistent link: https://www.econbiz.de/10012250023
Saved in:
7
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:
8
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:
9
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:
10
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:
11
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:
12
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:
13
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:
14
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:
15
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:
16
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:
17
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:
18
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:
19
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:
20
Enhancing banks' strategic decision-making : building on behavioural strategy : application to Pillar 2 regulation
Freiha, Naji
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 163-181
Persistent link: https://www.econbiz.de/10012250025
Saved in:
21
Rethinking banking : how to fit bank business models to regulatory constraints
Mora, Fernando de la
;
Sharma, Paul
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 351-362
Persistent link: https://www.econbiz.de/10011663090
Saved in:
22
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:
23
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:
24
Editorial: risk landscape 10 years on : the end of systemic risk or a new beginning?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
12
(
2019
)
2
,
pp. 108-114
Persistent link: https://www.econbiz.de/10012065273
Saved in:
25
Stress tests to promote financial stability : assessing progress and looking to the future
Bookstaber, Rick
;
Cetina, Jill
;
Feldberg, Greg
;
Flood, …
- In:
Journal of risk management in financial institutions
7
(
2014
)
1
,
pp. 16-25
Persistent link: https://www.econbiz.de/10010259569
Saved in:
26
Buy-side liquidity risk management best practices
Corbett, Timothy P.
;
Smodis, Sebastjan
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
3
,
pp. 207-217
Persistent link: https://www.econbiz.de/10011942526
Saved in:
27
Evolution of risk management from risk compliance to strategic risk management : from Basel I to Basel II, III and IFRS 9
Ozdemir, Bogie
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
1
,
pp. 76-85
Persistent link: https://www.econbiz.de/10011861024
Saved in:
28
Risk management through the lens of macroprudential policy
Brinkhoff, Jeroen
;
Langfield, Sam
;
Mazzaferro, Francesco
; …
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
2
,
pp. 120-128
Persistent link: https://www.econbiz.de/10009737816
Saved in:
29
Risk management for financial institutions in an age of populism
Elliott, Douglas J.
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
4
,
pp. 314-318
Persistent link: https://www.econbiz.de/10011753932
Saved in:
30
Managing political risk in advanced economies
Wilkin, Sam
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
1
,
pp. 7-11
Persistent link: https://www.econbiz.de/10011670636
Saved in:
31
An investigation of hypothetical variance-covariance matrix stress-testing
Rayer, Quintin
- In:
Journal of risk management in financial institutions
9
(
2016
)
3
,
pp. 264-288
Persistent link: https://www.econbiz.de/10011661846
Saved in:
32
Risk governance of financial institutions : the growing importance of risk appetite and culture
Gontarek, Walter
- In:
Journal of risk management in financial institutions
9
(
2016
)
2
,
pp. 120-129
Persistent link: https://www.econbiz.de/10011648167
Saved in:
33
Trade finance as a financial asset : risks and mitigants for non-bank investors
Kowit, Robert M.
;
May, William
;
Rengifo, Erick W.
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 59-70
Persistent link: https://www.econbiz.de/10011488828
Saved in:
34
Lessons learned from AQR : essential elements of the model review process
Beinker, Mark
;
Ivanov, Yuri
;
Mainik, Andreas
;
Irina, Ursachi
- In:
Journal of risk management in financial institutions
8
(
2015
)
1
,
pp. 76-82
Persistent link: https://www.econbiz.de/10010526456
Saved in:
35
Can Basel 4 work? : what can go wrong? : an examination of the new Basel proposals
Ozdemir, Bogie
;
Sudarsana, Gokul
;
Giesinger, Michael
- In:
Journal of risk management in financial institutions
8
(
2015
)
3
,
pp. 244-263
Persistent link: https://www.econbiz.de/10011443584
Saved in:
36
Stress testing European banks : lessons for risk managers
Haben, Piers
;
Friedrich, Benjamin
- In:
Journal of risk management in financial institutions
8
(
2015
)
3
,
pp. 264-276
Persistent link: https://www.econbiz.de/10011443585
Saved in:
37
The Butterfly Defect : why globalization creates systemic risks and what to do about it
Goldin, Ian
- In:
Journal of risk management in financial institutions
7
(
2014
)
4
,
pp. 325-327
Persistent link: https://www.econbiz.de/10011346973
Saved in:
38
Key lessons for banking risk management following the financial crisis
Antoncic, Madelyn
- In:
Journal of risk management in financial institutions
7
(
2014
)
4
,
pp. 314-318
Persistent link: https://www.econbiz.de/10011346975
Saved in:
39
Macrofinancial stress testing : incorporating systemic risk perspectives into a stress framework
Oura, Hiroko
;
Schumacher, Liliana
- In:
Journal of risk management in financial institutions
7
(
2014
)
1
,
pp. 26-37
Persistent link: https://www.econbiz.de/10010259568
Saved in:
40
Stress testing for supervisory purposes : framework and challenges
Cox, Joseph
;
Ryu, Lisa
- In:
Journal of risk management in financial institutions
7
(
2014
)
1
,
pp. 6-15
Persistent link: https://www.econbiz.de/10010259570
Saved in:
41
Special issue: how the financial crisis has changed risk management
Wilson, Thomas Charles
(
contributor
)
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
2
,
pp. 116-205
Persistent link: https://www.econbiz.de/10009737757
Saved in:
42
Special issue: how the financial crisis has changed risk management : guest editorial
Wilson, Thomas
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
2
,
pp. 116-119
Persistent link: https://www.econbiz.de/10009737826
Saved in:
43
Editorial: The risk of standardisation
Faulds, Frances
;
Bessis, Joël
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
4
,
pp. 344-345
Persistent link: https://www.econbiz.de/10010227167
Saved in:
44
Special issue: Risk governance
Koenig, David R.
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009558506
Saved in:
45
Managing your career in risk post-credit crunch : comment
Harding, Katie
- In:
Journal of risk management in financial institutions
4
(
2010/11
)
1
,
pp. 18-22
Persistent link: https://www.econbiz.de/10008905803
Saved in:
46
ERM: a strategic tool for hedging performance disruptions
Samanta, Prodyot
- In:
Journal of risk management in financial institutions
2
(
2008/2009
)
3
,
pp. 232-237
Persistent link: https://www.econbiz.de/10003865050
Saved in:
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