//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
type:"article"
isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Journal of Risk Finance"
~subject:"stress testing"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
stress testing
Risk management
334
Risikomanagement
251
Bank risk
72
Bankrisiko
72
risk management
68
Financial services
63
Finanzdienstleistung
63
Risk
51
Risiko
50
Credit risk
47
Kreditrisiko
45
Financial crisis
40
Finanzkrise
40
Welt
34
World
34
Basel Accord
30
Basler Akkord
30
Portfolio selection
30
Portfolio-Management
30
Theorie
30
Theory
30
Bank
27
Insurance
21
Operational risk
21
Risikomaß
20
Risk measure
20
Hedging
19
Operationelles Risiko
18
operational risk
17
Corporate governance
15
Regulation
15
Bankenaufsicht
14
Banking supervision
14
Corporate Governance
14
Regulierung
14
Climate change
13
Klimawandel
13
USA
13
United States
13
more ...
less ...
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
22
Aufsatz in Zeitschrift
22
Language
All
English
22
Author
All
Campino, Jonas de Oliveira
2
Angelini, Orazio
1
Anonymous
1
Bookstaber, Rick
1
Bosworth, Ed
1
Cao, Ran
1
Cetina, Jill
1
Cherpack, Peter L.
1
Clerc, Laurent
1
Corbett, Timothy P.
1
Denev, Alexander
1
Epperlein, Eduardo
1
Feldberg, Greg
1
Ferguson, Tally
1
Fiol, Fabrice
1
Flood, Mark D.
1
Fritz-Morgenthal, Sebastian G.
1
Galizia, Frederico
1
Glasserman, Paul
1
Hellmuth, Julia
1
Hopper, Gregory P.
1
Jacobs, Michael <Jr.>
1
Jones, Brian W.
1
Montesi, Giuseppe
1
Oura, Hiroko
1
Ozdemir, Bogie
1
Packham, Natalie
1
Pandya, Triyog
1
Papiro, Giovanni
1
Rich, Tony
1
Rosen, Dan
1
Schumacher, Liliana
1
Serrano, Daniela
1
Shi, Yan
1
Smillie, Alan
1
Smodis, Sebastjan
1
Sounders, David
1
Sperling, Frank
1
Ugolini, Laura
1
Wilson, Thomas C.
1
more ...
less ...
Published in...
All
Journal of risk management in financial institutions
Journal of Risk Finance
Journal of risk
2
Journal of securities operations & custody
2
The journal of credit risk : published quarterly by Incisive Media
2
The journal of financial market infrastructures
2
The journal of operational risk
2
The journal of risk model validation
2
Applied mathematical finance
1
Argumenta oeconomica
1
Business Inform
1
Central European business review : CEBR
1
Economics, management and financial markets
1
Financial stability report
1
International Journal of Financial Studies : open access journal
1
International journal of financial engineering
1
International journal of financial engineering and risk management
1
International journal of management practice : IJMP
1
Journal of emerging market finance
1
Journal of risk and financial management : JRFM
1
Journal of the Operational Research Society
1
Mathematical finance : an international journal of mathematics, statistics and financial economics
1
Mathematical finance : an international journal of mathematics, statistics and financial theory
1
Prague economic papers : a bimonthly journal of economic theory and policy
1
Quantitative finance and economics
1
Risk and decision analysis
1
Risk management : a journal of risk, crisis and disaster
1
Risks : open access journal
1
The European Journal of Finance
1
The European journal of finance
1
Three essays on capital and liquidity
1
more ...
less ...
Source
All
ECONIS (ZBW)
22
Showing
1
-
22
of
22
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
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:
3
The enterprise risk management function in financial institutions
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
12
(
2019
)
3
,
pp. 328-341
Persistent link: https://www.econbiz.de/10012131741
Saved in:
4
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:
5
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:
6
On aggregate model risk management : focus on stress testing
Shi, Yan
;
Young, H. Walter
;
Cao, Ran
- In:
Journal of risk management in financial institutions
8
(
2015
)
2
,
pp. 171-195
Persistent link: https://www.econbiz.de/10011306352
Saved in:
7
Enterprise risk management : towards a comprehensive yet practical enterprise risk function
Fiol, Fabrice
- In:
Journal of risk management in financial institutions
12
(
2019
)
3
,
pp. 320-327
Persistent link: https://www.econbiz.de/10012131740
Saved in:
8
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:
9
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:
10
Economic capital: A brief history and practical applications today
Ferguson, Tally
- In:
Journal of risk management in financial institutions
12
(
2018/2019
)
1
,
pp. 57-78
Persistent link: https://www.econbiz.de/10012041840
Saved in:
11
Credit risk forecasting modelling and projections under IFRS 9
Montesi, Giuseppe
;
Papiro, Giovanni
;
Ugolini, Laura
- In:
Journal of risk management in financial institutions
12
(
2018/2019
)
1
,
pp. 79-101
Persistent link: https://www.econbiz.de/10012041846
Saved in:
12
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:
13
The validation of machine-learning models for the stress testing of credit risk
Jacobs, Michael <Jr.>
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
3
,
pp. 218-243
Persistent link: https://www.econbiz.de/10011942534
Saved in:
14
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:
15
Underdetermination and variability of the results in macro-to-micro stress tests : a machine learning approach
Denev, Alexander
;
Angelini, Orazio
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
2
,
pp. 130-149
Persistent link: https://www.econbiz.de/10011670662
Saved in:
16
Does risk culture matter? : the relationship between risk culture indicators and stress test results
Fritz-Morgenthal, Sebastian G.
;
Hellmuth, Julia
; …
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 71-84
Persistent link: https://www.econbiz.de/10011488884
Saved in:
17
Use of stress scenarios in market risk economic capital
Smillie, Alan
;
Epperlein, Eduardo
;
Pandya, Triyog
- In:
Journal of risk management in financial institutions
7
(
2014
)
1
,
pp. 85-92
Persistent link: https://www.econbiz.de/10010259554
Saved in:
18
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:
19
Systemic risk in central counterparty clearing houses
Anonymous
- In:
Journal of risk management in financial institutions
7
(
2014
)
3
,
pp. 226-230
Persistent link: https://www.econbiz.de/10010413341
Saved in:
20
Risk management lessons learned from the financial crisis : one CRO's view
Wilson, Thomas C.
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
2
,
pp. 167-177
Persistent link: https://www.econbiz.de/10009737791
Saved in:
21
From optimisation to resilience : the changing nature of the risk reward conversation as seen through Westpac's capital and liquidity management policies
Bosworth, Ed
;
Rich, Tony
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
2
,
pp. 160-166
Persistent link: https://www.econbiz.de/10009737793
Saved in:
22
Community bank proactive risk management : concentration management, stress testing and capital planning
Cherpack, Peter L.
;
Jones, Brian W.
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
4
,
pp. 411-432
Persistent link: https://www.econbiz.de/10010227151
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->